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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 460.00 | 12 209.00 | 3 250.00 | 15 460.00 |
BB Receivables related to investments | 4 529 722.00 | | 4 529 722.00 | 4 529 722.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 557 414.00 | 12 209.00 | 4 545 205.00 | 4 557 414.00 |
BN Goods in progress | 950 000.00 | | 950 000.00 | 950 000.00 |
BX Customers and related accounts | 713 085.00 | | 713 085.00 | 713 085.00 |
BZ Other receivables | 389 815.00 | | 389 815.00 | 389 815.00 |
CF Cash and cash equivalents | 409 534.00 | | 409 534.00 | 409 534.00 |
CH Prepaid expenses | 37 247.00 | | 37 247.00 | 37 247.00 |
CJ TOTAL (II) | 2 499 682.00 | | 2 499 682.00 | 2 499 682.00 |
CO Grand total (0 to V) | 7 057 097.00 | 12 209.00 | 7 044 887.00 | 7 057 097.00 |
CU Other investments | 11 232.00 | | 11 232.00 | 11 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 997 605.00 | 1 563 688.00 | | 1 997 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 785.00 | 577 023.00 | | 312 785.00 |
DL TOTAL (I) | 2 640 391.00 | 2 470 712.00 | | 2 640 391.00 |
DP Provisions for Risks | 80 237.00 | 155 957.00 | | 80 237.00 |
DR TOTAL (IV) | 80 237.00 | 155 957.00 | | 80 237.00 |
DX Trade payables and related accounts | 153 666.00 | 139 288.00 | | 153 666.00 |
DY Tax and social security liabilities | 153 039.00 | 293 621.00 | | 153 039.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | | | 3 900.00 |
EA Other liabilities | 3 788 296.00 | 5 025 180.00 | | 3 788 296.00 |
EB Prepaid income (2) | 225 357.00 | 698 072.00 | | 225 357.00 |
EC TOTAL (IV) | 4 324 259.00 | 6 156 162.00 | | 4 324 259.00 |
EE Grand total (I to V) | 7 044 887.00 | 8 782 832.00 | | 7 044 887.00 |
EG Accrued income and payables due within one year | 4 324 259.00 | 6 156 162.00 | | 4 324 259.00 |
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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 | 1 123 313.00 | | 1 123 313.00 | 1 123 313.00 |
FJ Net sales | 1 123 313.00 | | 1 123 313.00 | 1 123 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 782.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 239 099.00 | |
FU Purchases of raw materials and other supplies | | | 975.00 | |
FW Other purchases and external expenses | | | 398 586.00 | |
FX Taxes, duties, and similar payments | | | 14 403.00 | |
FY Salaries and Wages | | | 181 421.00 | |
FZ Social Security Contributions | | | 103 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 256.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 726 005.00 | |
GG - OPERATING RESULT (I - II) | | | 513 094.00 | |
GH Attributed profit or transferred loss (III) | | | 232 737.00 | |
GI Supported loss or transferred profit (IV) | | | 154 984.00 | |
GK Income from other securities and fixed asset receivables | | | 12 514.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 12 517.00 | |
GR Interest and similar expenses | | | 52 618.00 | |
GU Total financial expenses (VI) | | | 52 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 806.00 | | | 9 806.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 84 074.00 | | | 84 074.00 |
HF Exceptional expenses on capital transactions | | 1 990.00 | | |
HH Total exceptional expenses (VIII) | 84 074.00 | 1 990.00 | | 84 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 074.00 | -1 990.00 | | -84 074.00 |
HK Income tax | 153 886.00 | 194 097.00 | | 153 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 354.00 | 2 060 685.00 | | 1 484 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 569.00 | 1 483 661.00 | | 1 171 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 785.00 | 577 023.00 | | 312 785.00 |
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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 | 5 284 565.00 | | 836 418.00 | 5 284 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 563 568.00 | 4 541 954.00 | |
I4 DECREASES Grand Total | | 1 563 568.00 | 4 557 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 460.00 | | | 15 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 269 104.00 | | 836 418.00 | 5 269 104.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 631.00 | 2 578.00 | | 9 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 631.00 | 2 578.00 | | 9 631.00 |
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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 | 155 957.00 | 24 256.00 | 99 976.00 | 155 957.00 |
7C Grand total | 155 957.00 | 24 256.00 | 99 976.00 | 155 957.00 |
UE of which provisions and reversals: - Operating | | 24 256.00 | 99 976.00 | |
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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 | 153 666.00 | 153 666.00 | | 153 666.00 |
8C Staff and Related Accounts | 12 119.00 | 12 119.00 | | 12 119.00 |
8D Social Security and Other Social Organizations | 14 222.00 | 14 222.00 | | 14 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 793.00 | 122 793.00 | | 122 793.00 |
8L Deferred income | 225 357.00 | 225 357.00 | | 225 357.00 |
UL Receivables related to investments | 4 529 722.00 | 4 529 722.00 | | 4 529 722.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 713 085.00 | 713 085.00 | | 713 085.00 |
VB VAT | 80 058.00 | 80 058.00 | | 80 058.00 |
VI Group and Associates | 3 665 503.00 | 3 665 503.00 | | 3 665 503.00 |
VM Income taxes | 40 211.00 | 40 211.00 | | 40 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 850.00 | 7 850.00 | | 7 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 545.00 | 269 545.00 | | 269 545.00 |
VS Prepaid expenses | 37 247.00 | 37 247.00 | | 37 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 670 870.00 | 5 670 870.00 | | 5 670 870.00 |
VW VAT | 118 847.00 | 118 847.00 | | 118 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 324 259.00 | 4 324 259.00 | | 4 324 259.00 |
