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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) | | | 19 599 947.00 | |
BZ Other receivables | | | 3 489 774.00 | |
CF Cash and cash equivalents | | | 3 795.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 3 493 569.00 | |
CO Grand total (0 to V) | | | 23 093 516.00 | |
CU Other investments | | | 19 599 947.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 189 509.00 | 10 161 449.00 | | 10 189 509.00 |
DB Share, merger, contribution premiums, etc. | 6 086 019.00 | 6 086 019.00 | | 6 086 019.00 |
DD Legal reserve (1) | 242 132.00 | 197 344.00 | | 242 132.00 |
DG Other reserves | 4 572 454.00 | 3 749 527.00 | | 4 572 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 909.00 | 895 776.00 | | 1 004 909.00 |
DL TOTAL (I) | 22 095 023.00 | 21 090 115.00 | | 22 095 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 576 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 915 970.00 | 760.00 | | 915 970.00 |
DX Trade payables and related accounts | 5 392.00 | | | 5 392.00 |
DY Tax and social security liabilities | 67 186.00 | 240 235.00 | | 67 186.00 |
EA Other liabilities | 9 944.00 | 25 032.00 | | 9 944.00 |
EC TOTAL (IV) | 998 492.00 | 1 842 878.00 | | 998 492.00 |
EE Grand total (I to V) | 23 093 516.00 | 22 932 993.00 | | 23 093 516.00 |
EG Accrued income and payables due within one year | 998 492.00 | 1 057 166.00 | | 998 492.00 |
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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 | | | 600 000.00 | |
FJ Net sales | | | 600 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 683.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 605 695.00 | |
FW Other purchases and external expenses | | | 134 108.00 | |
FX Taxes, duties, and similar payments | | | 32 980.00 | |
FY Salaries and Wages | | | 206 650.00 | |
FZ Social Security Contributions | | | 76 818.00 | |
GE Other Expenses | | | 21 250.00 | |
GF Total Operating Expenses (II) | | | 471 806.00 | |
GG - OPERATING RESULT (I - II) | | | 133 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 940 560.00 | |
GP Total financial income (V) | | | 940 560.00 | |
GR Interest and similar expenses | | | 26 460.00 | |
GU Total financial expenses (VI) | | | 26 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 683.00 | | | 5 683.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | 43 080.00 | -1 712.00 | | 43 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 255.00 | 1 557 021.00 | | 1 546 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 345.00 | 661 245.00 | | 541 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 909.00 | 895 776.00 | | 1 004 909.00 |
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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 | 19 599 947.00 | | | 19 599 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 599 947.00 | |
I4 DECREASES Grand Total | | | 19 599 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 599 947.00 | | | 19 599 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 5 392.00 | 5 392.00 | | 5 392.00 |
8D Social Security and Other Social Organizations | 426.00 | 426.00 | | 426.00 |
8E Income Taxes | 25 102.00 | 25 102.00 | | 25 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 944.00 | 9 944.00 | | 9 944.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VC Group and associates | 3 489 267.00 | 3 489 267.00 | | 3 489 267.00 |
VI Group and Associates | 915 210.00 | 915 210.00 | | 915 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 282.00 | 25 282.00 | | 25 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489 774.00 | 3 489 774.00 | | 3 489 774.00 |
VW VAT | 16 376.00 | 16 376.00 | | 16 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 492.00 | 998 492.00 | | 998 492.00 |
