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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 241 837.00 | | 2 241 837.00 | 2 241 837.00 |
BJ TOTAL (I) | 3 174 033.00 | | 3 174 033.00 | 3 174 033.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 621 196.00 | | 621 196.00 | 621 196.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 640 193.00 | | 640 193.00 | 640 193.00 |
CO Grand total (0 to V) | 3 814 226.00 | | 3 814 226.00 | 3 814 226.00 |
CP Shares due in less than one year | 2 241 837.00 | | | 2 241 837.00 |
CU Other investments | 932 196.00 | | 932 196.00 | 932 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 400.00 | 107 400.00 | | 107 400.00 |
DD Legal reserve (1) | 10 620.00 | 10 620.00 | | 10 620.00 |
DG Other reserves | 1 493 165.00 | 250 857.00 | | 1 493 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751 930.00 | 1 392 308.00 | | 1 751 930.00 |
DL TOTAL (I) | 3 363 115.00 | 1 761 185.00 | | 3 363 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 244 752.00 | 2 244.00 | | 244 752.00 |
DX Trade payables and related accounts | 4 914.00 | 1 800.00 | | 4 914.00 |
DY Tax and social security liabilities | 195 205.00 | 519 263.00 | | 195 205.00 |
EA Other liabilities | 6 240.00 | 2 000.00 | | 6 240.00 |
EC TOTAL (IV) | 451 111.00 | 590 574.00 | | 451 111.00 |
EE Grand total (I to V) | 3 814 226.00 | 2 351 759.00 | | 3 814 226.00 |
EG Accrued income and payables due within one year | 451 111.00 | 590 574.00 | | 451 111.00 |
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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 | 784 790.00 | | 784 790.00 | 784 790.00 |
FJ Net sales | 784 790.00 | | 784 790.00 | 784 790.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 784 794.00 | |
FW Other purchases and external expenses | | | 47 725.00 | |
FX Taxes, duties, and similar payments | | | 9 699.00 | |
FY Salaries and Wages | | | 646 046.00 | |
FZ Social Security Contributions | | | 19 665.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 723 147.00 | |
GG - OPERATING RESULT (I - II) | | | 61 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 737 515.00 | |
GL Other interest and similar income | | | 6 068.00 | |
GP Total financial income (V) | | | 1 743 584.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 000.00 | | |
HK Income tax | 51 674.00 | 40 403.00 | | 51 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 378.00 | 2 196 187.00 | | 2 528 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 447.00 | 803 879.00 | | 776 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751 930.00 | 1 392 307.00 | | 1 751 930.00 |
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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 | 1 451 896.00 | | 1 743 400.00 | 1 451 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 263.00 | 3 174 033.00 | |
I4 DECREASES Grand Total | | 21 263.00 | 3 174 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451 896.00 | | 1 743 400.00 | 1 451 896.00 |
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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 | 4 914.00 | 4 914.00 | | 4 914.00 |
8C Staff and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 168 697.00 | 168 697.00 | | 168 697.00 |
8E Income Taxes | 12 186.00 | 12 186.00 | | 12 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
UL Receivables related to investments | 2 241 837.00 | 2 241 837.00 | | 2 241 837.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 244 752.00 | 244 752.00 | | 244 752.00 |
VK Loans repaid during the year | 64 170.00 | | | 64 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VS Prepaid expenses | 3 206.00 | 3 206.00 | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 834.00 | 2 245 834.00 | | 2 245 834.00 |
VW VAT | 8 691.00 | 8 691.00 | | 8 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 111.00 | 451 111.00 | | 451 111.00 |
