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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 7 389 588.00 | | 7 389 588.00 | 7 389 588.00 |
BX Customers and related accounts | 889.00 | | 889.00 | 889.00 |
BZ Other receivables | 114 892.00 | 15 781.00 | 99 111.00 | 114 892.00 |
CF Cash and cash equivalents | 962 158.00 | | 962 158.00 | 962 158.00 |
CJ TOTAL (II) | 1 077 940.00 | 15 781.00 | 1 062 159.00 | 1 077 940.00 |
CO Grand total (0 to V) | 8 467 527.00 | 15 781.00 | 8 451 746.00 | 8 467 527.00 |
CS Evaluated investments - equity method | 7 381 588.00 | | 7 381 588.00 | 7 381 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 444.00 | 1 057 444.00 | | 1 057 444.00 |
DB Share, merger, contribution premiums, etc. | 1 070 028.00 | 1 070 028.00 | | 1 070 028.00 |
DD Legal reserve (1) | 105 744.00 | 60 612.00 | | 105 744.00 |
DG Other reserves | 5 207 257.00 | 1 157 545.00 | | 5 207 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 368.00 | 4 351 195.00 | | 361 368.00 |
DL TOTAL (I) | 7 801 841.00 | 7 696 823.00 | | 7 801 841.00 |
DP Provisions for Risks | 22 500.00 | 22 500.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 22 500.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 355.00 | | 355.00 |
DX Trade payables and related accounts | 8 460.00 | 64 861.00 | | 8 460.00 |
DY Tax and social security liabilities | 94 911.00 | 22 812.00 | | 94 911.00 |
EA Other liabilities | 523 680.00 | 84 633.00 | | 523 680.00 |
EC TOTAL (IV) | 627 406.00 | 194 744.00 | | 627 406.00 |
EE Grand total (I to V) | 8 451 746.00 | 7 914 066.00 | | 8 451 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 416 310.00 | |
FJ Net sales | | | 416 310.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 417 742.00 | |
FW Other purchases and external expenses | | | 30 459.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 94 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 369 674.00 | |
GG - OPERATING RESULT (I - II) | | | 48 068.00 | |
GP Total financial income (V) | | | 343 275.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 333 817.00 | | |
HH Total exceptional expenses (VIII) | 15 781.00 | 307 008.00 | | 15 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 781.00 | 4 026 809.00 | | -15 781.00 |
HK Income tax | 14 067.00 | 40 695.00 | | 14 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 017.00 | 5 149 331.00 | | 761 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 649.00 | 798 137.00 | | 399 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 368.00 | 4 351 195.00 | | 361 368.00 |
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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 | 7 382 588.00 | | 7 000.00 | 7 382 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 381 588.00 | |
I4 DECREASES Grand Total | | | 7 389 588.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 374 588.00 | | 7 000.00 | 7 374 588.00 |
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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
8D Social Security and Other Social Organizations | 94 911.00 | 94 911.00 | | 94 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 680.00 | 523 680.00 | | 523 680.00 |
UX Other trade receivables | 889.00 | 889.00 | | 889.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VK Loans repaid during the year | 22 083.00 | | | 22 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 892.00 | 114 892.00 | | 114 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 781.00 | 115 781.00 | | 115 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 406.00 | 627 406.00 | | 627 406.00 |
