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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 | 106 207.00 | 78 199.00 | 28 008.00 | 106 207.00 |
BB Receivables related to investments | 6 043 876.00 | | 6 043 876.00 | 6 043 876.00 |
BF Loans | 2 683.00 | | 2 683.00 | 2 683.00 |
BH Other financial assets | 201 440.00 | | 201 440.00 | 201 440.00 |
BJ TOTAL (I) | 6 379 326.00 | 78 199.00 | 6 301 127.00 | 6 379 326.00 |
BX Customers and related accounts | 153 600.00 | | 153 600.00 | 153 600.00 |
BZ Other receivables | 356 147.00 | | 356 147.00 | 356 147.00 |
CF Cash and cash equivalents | 4 382 083.00 | | 4 382 083.00 | 4 382 083.00 |
CH Prepaid expenses | 19 468.00 | | 19 468.00 | 19 468.00 |
CJ TOTAL (II) | 4 911 298.00 | | 4 911 298.00 | 4 911 298.00 |
CO Grand total (0 to V) | 11 290 624.00 | 78 199.00 | 11 212 425.00 | 11 290 624.00 |
CU Other investments | 25 120.00 | | 25 120.00 | 25 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 168 005.00 | 40 748.00 | | 168 005.00 |
DG Other reserves | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | 1 463 872.00 | 324 805.00 | | 1 463 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105 239.00 | 2 545 133.00 | | 2 105 239.00 |
DL TOTAL (I) | 6 795 115.00 | 5 968 686.00 | | 6 795 115.00 |
DM Proceeds from equity securities issues | | 1 400 000.00 | | |
DO TOTAL (II) | | 1 400 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 501 158.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222 413.00 | 1 682 370.00 | | 3 222 413.00 |
DX Trade payables and related accounts | 40 267.00 | 56 818.00 | | 40 267.00 |
DY Tax and social security liabilities | 788 443.00 | 101 505.00 | | 788 443.00 |
EA Other liabilities | 365 941.00 | 2 138.00 | | 365 941.00 |
EC TOTAL (IV) | 4 417 311.00 | 2 343 989.00 | | 4 417 311.00 |
EE Grand total (I to V) | 11 212 425.00 | 9 712 675.00 | | 11 212 425.00 |
EG Accrued income and payables due within one year | 4 417 311.00 | 2 343 989.00 | | 4 417 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 360 000.00 | | 3 360 000.00 | 3 360 000.00 |
FG Production sold - services | 360 325.00 | | 360 325.00 | 360 325.00 |
FJ Net sales | 3 720 325.00 | | 3 720 325.00 | 3 720 325.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 720 335.00 | |
FS Purchases of goods (including customs duties) | | | 2 524 654.00 | |
FW Other purchases and external expenses | | | 825 892.00 | |
FX Taxes, duties, and similar payments | | | 139 335.00 | |
FY Salaries and Wages | | | 336 760.00 | |
FZ Social Security Contributions | | | 97 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 291.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 944 286.00 | |
GG - OPERATING RESULT (I - II) | | | -223 951.00 | |
GI Supported loss or transferred profit (IV) | | | 1 059 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 931 761.00 | |
GK Income from other securities and fixed asset receivables | | | 173 198.00 | |
GL Other interest and similar income | | | 71 178.00 | |
GP Total financial income (V) | | | 4 176 138.00 | |
GR Interest and similar expenses | | | 99 565.00 | |
GU Total financial expenses (VI) | | | 99 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 076 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 793 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 083.00 | | |
HB Exceptional income from capital transactions | 401.00 | 612.00 | | 401.00 |
HD Total exceptional income (VII) | 401.00 | 1 695.00 | | 401.00 |
HE Exceptional expenses on management operations | 2 867.00 | 3 335.00 | | 2 867.00 |
HF Exceptional expenses on capital transactions | | 360.00 | | |
HH Total exceptional expenses (VIII) | 2 867.00 | 3 695.00 | | 2 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 465.00 | -2 000.00 | | -2 465.00 |
HK Income tax | 685 469.00 | -3 600.00 | | 685 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 896 874.00 | 5 158 063.00 | | 7 896 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 791 635.00 | 2 612 930.00 | | 5 791 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 105 239.00 | 2 545 133.00 | | 2 105 239.00 |
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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 | 7 954 346.00 | | 22 346 381.00 | 7 954 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 921 401.00 | 6 273 119.00 | |
I4 DECREASES Grand Total | | 23 921 401.00 | 6 379 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 847.00 | | 14 360.00 | 91 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 862 499.00 | | 22 332 021.00 | 7 862 499.00 |
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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 | 1 264 707.00 | 1 264 707.00 | | 1 264 707.00 |
8B Suppliers and Related Accounts | 40 267.00 | 40 267.00 | | 40 267.00 |
8C Staff and Related Accounts | 7 036.00 | 7 036.00 | | 7 036.00 |
8D Social Security and Other Social Organizations | 28 409.00 | 28 409.00 | | 28 409.00 |
8E Income Taxes | 681 869.00 | 681 869.00 | | 681 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 941.00 | 365 941.00 | | 365 941.00 |
UL Receivables related to investments | 6 043 876.00 | 6 043 876.00 | | 6 043 876.00 |
UP Loans | 2 683.00 | 2 683.00 | | 2 683.00 |
UT Other financial assets | 201 440.00 | 201 440.00 | | 201 440.00 |
UX Other trade receivables | 153 600.00 | 153 600.00 | | 153 600.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 41 436.00 | 41 436.00 | | 41 436.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 1 957 707.00 | 1 957 707.00 | | 1 957 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 684.00 | 26 684.00 | | 26 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 211.00 | 313 211.00 | | 313 211.00 |
VS Prepaid expenses | 19 468.00 | 19 468.00 | | 19 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 777 214.00 | 6 777 214.00 | | 6 777 214.00 |
VW VAT | 44 446.00 | 44 446.00 | | 44 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 417 311.00 | 4 417 311.00 | | 4 417 311.00 |
