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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 | 7 938.00 | | 7 938.00 | 7 938.00 |
BJ TOTAL (I) | 5 758 549.00 | | 5 758 549.00 | 5 758 549.00 |
BX Customers and related accounts | 74 000.00 | | 74 000.00 | 74 000.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CF Cash and cash equivalents | 3 756 756.00 | | 3 756 756.00 | 3 756 756.00 |
CJ TOTAL (II) | 3 834 142.00 | | 3 834 142.00 | 3 834 142.00 |
CO Grand total (0 to V) | 9 592 691.00 | | 9 592 691.00 | 9 592 691.00 |
CU Other investments | 5 750 611.00 | | 5 750 611.00 | 5 750 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 4 059 391.00 | 4 059 391.00 | | 4 059 391.00 |
DH Retained earnings | 1 578 622.00 | 1 575 437.00 | | 1 578 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 005 389.00 | 108 184.00 | | 3 005 389.00 |
DL TOTAL (I) | 9 259 402.00 | 6 359 013.00 | | 9 259 402.00 |
DU Loans and Debts from Credit Institutions (3) | 126 405.00 | 178 660.00 | | 126 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 989.00 | 1 159.00 | | 10 989.00 |
DX Trade payables and related accounts | 24 456.00 | 24 836.00 | | 24 456.00 |
DY Tax and social security liabilities | 171 438.00 | 52 291.00 | | 171 438.00 |
EC TOTAL (IV) | 333 288.00 | 256 947.00 | | 333 288.00 |
EE Grand total (I to V) | 9 592 691.00 | 6 615 960.00 | | 9 592 691.00 |
EG Accrued income and payables due within one year | 286 338.00 | 170 108.00 | | 286 338.00 |
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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 | 640 000.00 | | 640 000.00 | 640 000.00 |
FJ Net sales | 640 000.00 | | 640 000.00 | 640 000.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 640 035.00 | |
FW Other purchases and external expenses | | | 40 664.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 331 444.00 | |
FZ Social Security Contributions | | | 139 818.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 516 672.00 | |
GG - OPERATING RESULT (I - II) | | | 123 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 943.00 | |
GP Total financial income (V) | | | 3 943.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 415 610.00 | | | 17 415 610.00 |
HD Total exceptional income (VII) | 17 415 610.00 | | | 17 415 610.00 |
HF Exceptional expenses on capital transactions | 14 414 870.00 | | | 14 414 870.00 |
HH Total exceptional expenses (VIII) | 14 414 870.00 | | | 14 414 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000 740.00 | | | 3 000 740.00 |
HK Income tax | 119 993.00 | 35 188.00 | | 119 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 059 588.00 | 636 017.00 | | 18 059 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 054 199.00 | 527 832.00 | | 15 054 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 005 389.00 | 108 185.00 | | 3 005 389.00 |
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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 | 6 213 279.00 | | 14 630 571.00 | 6 213 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 085 301.00 | 5 758 549.00 | |
I4 DECREASES Grand Total | | 15 085 301.00 | 5 758 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 213 279.00 | | 14 630 571.00 | 6 213 279.00 |
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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 | 10 989.00 | 10 989.00 | | 10 989.00 |
8B Suppliers and Related Accounts | 24 456.00 | 24 456.00 | | 24 456.00 |
8D Social Security and Other Social Organizations | 171 438.00 | 171 438.00 | | 171 438.00 |
UL Receivables related to investments | 7 938.00 | | 7 938.00 | 7 938.00 |
UX Other trade receivables | 74 000.00 | 74 000.00 | | 74 000.00 |
VH Loans with a maturity of more than one year at origin | 126 405.00 | 79 455.00 | 46 950.00 | 126 405.00 |
VK Loans repaid during the year | 52 256.00 | | | 52 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 324.00 | 77 386.00 | 7 938.00 | 85 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 288.00 | 286 338.00 | 46 950.00 | 333 288.00 |
