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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) | 58 000 000.00 | | 58 000 000.00 | 58 000 000.00 |
BX Customers and related accounts | 359 048.00 | | 359 046.00 | 359 048.00 |
BZ Other receivables | 5 956 095.00 | | 5 956 095.00 | 5 956 095.00 |
CJ TOTAL (II) | 6 315 144.00 | | 6 315 144.00 | 6 315 144.00 |
CO Grand total (0 to V) | 64 315 144.00 | | 64 315 144.00 | 64 315 144.00 |
CU Other investments | 58 000 000.00 | | 58 000 000.00 | 58 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DB Share, merger, contribution premiums, etc. | 81 598.00 | 81 598.00 | | 81 598.00 |
DC Revaluation differences | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DG Other reserves | 59 310 399.00 | 58 801 013.00 | | 59 310 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 403 427.00 | 5 509 385.00 | | 2 403 427.00 |
DL TOTAL (I) | 63 508 915.00 | 66 105 487.00 | | 63 508 915.00 |
DQ Provisions for Expenses | 451 750.00 | 451 750.00 | | 451 750.00 |
DR TOTAL (IV) | 451 750.00 | 451 750.00 | | 451 750.00 |
DX Trade payables and related accounts | 2 424.00 | 3 227.00 | | 2 424.00 |
DY Tax and social security liabilities | 123 706.00 | 153 831.00 | | 123 706.00 |
EA Other liabilities | 228 348.00 | 100 226.00 | | 228 348.00 |
EC TOTAL (IV) | 354 478.00 | 257 284.00 | | 354 478.00 |
EE Grand total (I to V) | 64 315 144.00 | 66 814 521.00 | | 64 315 144.00 |
EG Accrued income and payables due within one year | 354 478.00 | 257 284.00 | | 354 478.00 |
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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 | 3 360 566.00 | | 3 360 566.00 | 3 360 566.00 |
FJ Net sales | 3 360 566.00 | | 3 360 566.00 | 3 360 566.00 |
FQ Other income | | | 12 903.00 | |
FR Total operating income (I) | | | 3 373 470.00 | |
FW Other purchases and external expenses | | | 4 186.00 | |
FX Taxes, duties, and similar payments | | | 41 435.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 621.00 | |
GG - OPERATING RESULT (I - II) | | | 3 327 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 216.00 | |
GP Total financial income (V) | | | 18 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 346 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 360 566.00 | 4 605 924.00 | | 3 360 566.00 |
HK Income tax | 942 637.00 | 1 428 618.00 | | 942 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 686.00 | 6 998 823.00 | | 3 391 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 258.00 | 1 489 438.00 | | 988 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 403 427.00 | 5 509 385.00 | | 2 403 427.00 |
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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 | 58 000 000.00 | | | 58 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 000 000.00 | |
I4 DECREASES Grand Total | | | 58 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 000 000.00 | | | 58 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 452 000.00 | | | 452 000.00 |
7C Grand total | 452 000.00 | | | 452 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 124 000.00 | 124 000.00 | | 124 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 000.00 | 228 000.00 | | 228 000.00 |
UX Other trade receivables | 359 000.00 | 359 000.00 | | 359 000.00 |
VB VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 956 000.00 | 5 956 000.00 | | 5 956 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 315 000.00 | 6 315 000.00 | | 6 315 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 000.00 | 354 000.00 | | 354 000.00 |
