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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) | 576 484.00 | | 576 484.00 | 576 484.00 |
BT Goods | 3 764 163.00 | | 3 764 163.00 | 3 764 163.00 |
BZ Other receivables | 16 362 640.00 | | 16 362 640.00 | 16 362 640.00 |
CF Cash and cash equivalents | 6 887 402.00 | | 6 887 402.00 | 6 887 402.00 |
CJ TOTAL (II) | 27 014 205.00 | | 27 014 205.00 | 27 014 205.00 |
CO Grand total (0 to V) | 27 590 688.00 | | 27 590 688.00 | 27 590 688.00 |
CU Other investments | 576 484.00 | | 576 484.00 | 576 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 648 000.00 | | | 648 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 9 148 202.00 | | | 9 148 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 437 566.00 | | | 5 437 566.00 |
DL TOTAL (I) | 16 883 768.00 | | | 16 883 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 480.00 | | | 1 043 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807 383.00 | | | 1 807 383.00 |
DX Trade payables and related accounts | 270 353.00 | | | 270 353.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | 7 585 448.00 | | | 7 585 448.00 |
EC TOTAL (IV) | 10 706 920.00 | | | 10 706 920.00 |
EE Grand total (I to V) | 27 590 688.00 | | | 27 590 688.00 |
EG Accrued income and payables due within one year | 9 758 865.00 | | | 9 758 865.00 |
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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 | 617 166.00 | | 617 166.00 | 617 166.00 |
FJ Net sales | 617 166.00 | | 617 166.00 | 617 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 120.00 | |
FR Total operating income (I) | | | 659 286.00 | |
FW Other purchases and external expenses | | | 869 094.00 | |
FX Taxes, duties, and similar payments | | | 7 987.00 | |
GF Total Operating Expenses (II) | | | 877 081.00 | |
GG - OPERATING RESULT (I - II) | | | -217 795.00 | |
GH Attributed profit or transferred loss (III) | | | 5 679 365.00 | |
GI Supported loss or transferred profit (IV) | | | 666 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 757 025.00 | |
GL Other interest and similar income | | | 18 988.00 | |
GP Total financial income (V) | | | 1 776 013.00 | |
GR Interest and similar expenses | | | 34 092.00 | |
GU Total financial expenses (VI) | | | 34 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 536 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 120.00 | | | 42 120.00 |
HA Exceptional income from management transactions | 85 124.00 | | | 85 124.00 |
HB Exceptional income from capital transactions | 9 850.00 | | | 9 850.00 |
HD Total exceptional income (VII) | 94 975.00 | | | 94 975.00 |
HE Exceptional expenses on management operations | 64 298.00 | | | 64 298.00 |
HF Exceptional expenses on capital transactions | 9 850.00 | | | 9 850.00 |
HH Total exceptional expenses (VIII) | 74 148.00 | | | 74 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 827.00 | | | 20 827.00 |
HK Income tax | 1 120 163.00 | | | 1 120 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 209 639.00 | | | 8 209 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 074.00 | | | 2 772 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 437 566.00 | | | 5 437 566.00 |
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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 | 579 284.00 | | 7 050.00 | 579 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 850.00 | 576 484.00 | |
I4 DECREASES Grand Total | | 9 850.00 | 576 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 284.00 | | 7 050.00 | 579 284.00 |
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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 | 270 353.00 | 270 353.00 | | 270 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 585 448.00 | 7 585 448.00 | | 7 585 448.00 |
VB VAT | 204 040.00 | 204 040.00 | | 204 040.00 |
VH Loans with a maturity of more than one year at origin | 1 043 480.00 | 95 425.00 | 393 352.00 | 1 043 480.00 |
VI Group and Associates | 1 807 383.00 | 1 807 383.00 | | 1 807 383.00 |
VK Loans repaid during the year | 47 285.00 | | | 47 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 158 600.00 | 16 158 600.00 | | 16 158 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 362 640.00 | 16 362 640.00 | | 16 362 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 706 920.00 | 9 758 865.00 | 393 352.00 | 10 706 920.00 |
