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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 339 243.00 | 1 670 000.00 | 3 669 243.00 | 5 339 243.00 |
BX Customers and related accounts | 179 788.00 | | 179 788.00 | 179 788.00 |
BZ Other receivables | 56 473.00 | | 56 473.00 | 56 473.00 |
CF Cash and cash equivalents | 570 664.00 | | 570 664.00 | 570 664.00 |
CH Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 812 733.00 | | 812 733.00 | 812 733.00 |
CO Grand total (0 to V) | 6 151 976.00 | 1 670 000.00 | 4 481 976.00 | 6 151 976.00 |
CR Shares due in more than one year | 3 005.00 | | | 3 005.00 |
CU Other investments | 5 339 243.00 | 1 670 000.00 | 3 669 243.00 | 5 339 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DG Other reserves | 2 215 000.00 | 1 838 788.00 | | 2 215 000.00 |
DH Retained earnings | 5 024.00 | 828.00 | | 5 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 147.00 | 414 158.00 | | 649 147.00 |
DL TOTAL (I) | 3 374 371.00 | 2 758 974.00 | | 3 374 371.00 |
DU Loans and Debts from Credit Institutions (3) | 953 238.00 | 1 135 503.00 | | 953 238.00 |
DX Trade payables and related accounts | 59 178.00 | 10 053.00 | | 59 178.00 |
DY Tax and social security liabilities | 95 146.00 | 54 026.00 | | 95 146.00 |
EA Other liabilities | 42.00 | 160 775.00 | | 42.00 |
EC TOTAL (IV) | 1 107 604.00 | 1 360 356.00 | | 1 107 604.00 |
EE Grand total (I to V) | 4 481 976.00 | 4 119 330.00 | | 4 481 976.00 |
EG Accrued income and payables due within one year | 348 202.00 | 418 065.00 | | 348 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 736 372.00 | | 736 372.00 | 736 372.00 |
FJ Net sales | 736 372.00 | | 736 372.00 | 736 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 770.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 739 147.00 | |
FW Other purchases and external expenses | | | 292 944.00 | |
FX Taxes, duties, and similar payments | | | 4 536.00 | |
FY Salaries and Wages | | | 264 069.00 | |
FZ Social Security Contributions | | | 99 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 781.00 | |
GF Total Operating Expenses (II) | | | 663 548.00 | |
GG - OPERATING RESULT (I - II) | | | 75 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 825.00 | |
GP Total financial income (V) | | | 597 825.00 | |
GR Interest and similar expenses | | | 14 756.00 | |
GU Total financial expenses (VI) | | | 14 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HK Income tax | 9 520.00 | -2 163.00 | | 9 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 972.00 | 924 303.00 | | 1 336 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 825.00 | 510 145.00 | | 687 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 147.00 | 414 158.00 | | 649 147.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 339 243.00 | | | 5 339 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 339 243.00 | |
I4 DECREASES Grand Total | | | 5 339 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 339 243.00 | | | 5 339 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 178.00 | 59 178.00 | | 59 178.00 |
8D Social Security and Other Social Organizations | 95 146.00 | 95 146.00 | | 95 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 179 788.00 | 179 788.00 | | 179 788.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 953 173.00 | 193 770.00 | 759 403.00 | 953 173.00 |
VK Loans repaid during the year | 180 186.00 | | | 180 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 473.00 | 56 473.00 | | 56 473.00 |
VS Prepaid expenses | 5 808.00 | 5 808.00 | | 5 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 069.00 | 242 069.00 | | 242 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 604.00 | 348 202.00 | 759 403.00 | 1 107 604.00 |
