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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) | 959 999.00 | | 959 999.00 | 959 999.00 |
BX Customers and related accounts | 262 312.00 | | 262 312.00 | 262 312.00 |
BZ Other receivables | 2 710 213.00 | | 2 710 213.00 | 2 710 213.00 |
CD Marketable securities | 1 578 300.00 | 24 500.00 | 1 553 800.00 | 1 578 300.00 |
CF Cash and cash equivalents | 78 113.00 | | 78 113.00 | 78 113.00 |
CJ TOTAL (II) | 4 628 938.00 | 24 500.00 | 4 604 438.00 | 4 628 938.00 |
CO Grand total (0 to V) | 5 588 937.00 | 24 500.00 | 5 564 437.00 | 5 588 937.00 |
CU Other investments | 959 999.00 | | 959 999.00 | 959 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 500.00 | 3 008 500.00 | | 3 008 500.00 |
DD Legal reserve (1) | 81 155.00 | 81 155.00 | | 81 155.00 |
DG Other reserves | 934 723.00 | 1 228 756.00 | | 934 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 833.00 | -294 033.00 | | 490 833.00 |
DL TOTAL (I) | 4 515 211.00 | 4 024 378.00 | | 4 515 211.00 |
DU Loans and Debts from Credit Institutions (3) | 267 323.00 | 309 430.00 | | 267 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 758.00 | 908 841.00 | | 739 758.00 |
DX Trade payables and related accounts | 2 448.00 | 4 736.00 | | 2 448.00 |
DY Tax and social security liabilities | 39 697.00 | 10 000.00 | | 39 697.00 |
EC TOTAL (IV) | 1 049 226.00 | 1 233 008.00 | | 1 049 226.00 |
EE Grand total (I to V) | 5 564 437.00 | 5 257 386.00 | | 5 564 437.00 |
EG Accrued income and payables due within one year | 824 585.00 | 965 765.00 | | 824 585.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 7 926.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 1 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 743.00 | |
GG - OPERATING RESULT (I - II) | | | 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 234.00 | |
GL Other interest and similar income | | | 41 000.00 | |
GP Total financial income (V) | | | 563 689.00 | |
GR Interest and similar expenses | | | 10 983.00 | |
GU Total financial expenses (VI) | | | 35 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 1 748.00 | 5 263.00 | | 1 748.00 |
HH Total exceptional expenses (VIII) | 1 748.00 | 5 263.00 | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | -5 263.00 | | -1 198.00 |
HK Income tax | 36 433.00 | -126 088.00 | | 36 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 240.00 | 99 651.00 | | 574 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 407.00 | 393 684.00 | | 83 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 833.00 | -294 033.00 | | 490 833.00 |
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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 | 959 999.00 | | | 959 999.00 |
I4 DECREASES Grand Total | | | 959 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 999.00 | | | 959 999.00 |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8D Social Security and Other Social Organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
8E Income Taxes | 36 433.00 | 36 433.00 | | 36 433.00 |
UX Other trade receivables | 262 312.00 | 262 312.00 | | 262 312.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VC Group and associates | 2 709 674.00 | 2 709 674.00 | | 2 709 674.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 267 243.00 | 42 602.00 | 175 612.00 | 267 243.00 |
VI Group and Associates | 739 758.00 | 739 758.00 | | 739 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 525.00 | 2 972 525.00 | | 2 972 525.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 226.00 | 824 585.00 | 175 612.00 | 1 049 226.00 |
