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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) | 2 189 575.00 | | 2 189 575.00 | 2 189 575.00 |
BX Customers and related accounts | 135 022.00 | | 135 022.00 | 135 022.00 |
BZ Other receivables | 79 191.00 | | 79 191.00 | 79 191.00 |
CF Cash and cash equivalents | 517 968.00 | | 517 968.00 | 517 968.00 |
CJ TOTAL (II) | 732 181.00 | | 732 181.00 | 732 181.00 |
CO Grand total (0 to V) | 2 921 757.00 | | 2 921 757.00 | 2 921 757.00 |
CU Other investments | 2 189 575.00 | | 2 189 575.00 | 2 189 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 068.00 | 453 068.00 | | 453 068.00 |
DB Share, merger, contribution premiums, etc. | 5 408.00 | 5 408.00 | | 5 408.00 |
DD Legal reserve (1) | 21 495.00 | 20 515.00 | | 21 495.00 |
DG Other reserves | 57 714.00 | 39 098.00 | | 57 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823 676.00 | 19 596.00 | | 1 823 676.00 |
DL TOTAL (I) | 2 361 364.00 | 537 687.00 | | 2 361 364.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 392 733.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 006.00 | | | 373 006.00 |
DX Trade payables and related accounts | 3 333.00 | 4 108.00 | | 3 333.00 |
DY Tax and social security liabilities | 181 178.00 | 51 487.00 | | 181 178.00 |
EA Other liabilities | 2 645.00 | 9 690.00 | | 2 645.00 |
EC TOTAL (IV) | 560 393.00 | 458 019.00 | | 560 393.00 |
EE Grand total (I to V) | 2 921 757.00 | 995 707.00 | | 2 921 757.00 |
EG Accrued income and payables due within one year | 560 393.00 | 135 830.00 | | 560 393.00 |
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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 | 429 842.00 | | 429 842.00 | 429 842.00 |
FJ Net sales | 429 842.00 | | 429 842.00 | 429 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 444 842.00 | |
FW Other purchases and external expenses | | | 5 607.00 | |
FX Taxes, duties, and similar payments | | | 16 508.00 | |
FY Salaries and Wages | | | 257 495.00 | |
FZ Social Security Contributions | | | 120 381.00 | |
GF Total Operating Expenses (II) | | | 399 993.00 | |
GG - OPERATING RESULT (I - II) | | | 44 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 499.00 | |
GU Total financial expenses (VI) | | | 12 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | 2 694 306.00 | | | 2 694 306.00 |
HD Total exceptional income (VII) | 2 694 309.00 | 2.00 | | 2 694 309.00 |
HE Exceptional expenses on management operations | 15 003.00 | | | 15 003.00 |
HF Exceptional expenses on capital transactions | 889 678.00 | | | 889 678.00 |
HH Total exceptional expenses (VIII) | 904 681.00 | | | 904 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 789 628.00 | 1.00 | | 1 789 628.00 |
HK Income tax | -1 697.00 | -1 024.00 | | -1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 152.00 | 356 129.00 | | 3 139 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 476.00 | 336 533.00 | | 1 315 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823 676.00 | 19 596.00 | | 1 823 676.00 |
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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
8C Staff and Related Accounts | 44 639.00 | 44 639.00 | | 44 639.00 |
8D Social Security and Other Social Organizations | 112 449.00 | 112 449.00 | | 112 449.00 |
UX Other trade receivables | 135 022.00 | 135 022.00 | | 135 022.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VC Group and associates | 71 836.00 | 71 836.00 | | 71 836.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 375 652.00 | 375 652.00 | | 375 652.00 |
VM Income taxes | 2 721.00 | 2 721.00 | | 2 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 355.00 | 4 355.00 | | 4 355.00 |
VW VAT | 22 186.00 | 22 186.00 | | 22 186.00 |
