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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 439 527.00 | | 3 439 527.00 | 3 439 527.00 |
BJ TOTAL (I) | 3 439 527.00 | | 3 439 527.00 | 3 439 527.00 |
BX Customers and related accounts | 75 593.00 | | 75 593.00 | 75 593.00 |
BZ Other receivables | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 2 281 636.00 | | 2 281 636.00 | 2 281 636.00 |
CJ TOTAL (II) | 2 359 166.00 | | 2 359 166.00 | 2 359 166.00 |
CO Grand total (0 to V) | 5 798 693.00 | | 5 798 693.00 | 5 798 693.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 723.00 | 1 566 496.00 | | 919 723.00 |
DB Share, merger, contribution premiums, etc. | | 59 075.00 | | |
DD Legal reserve (1) | 91 972.00 | 156 650.00 | | 91 972.00 |
DE Statutory or contractual reserves | | 450 000.00 | | |
DH Retained earnings | -1 859 270.00 | 639 735.00 | | -1 859 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 014 794.00 | 148 018.00 | | 6 014 794.00 |
DK Regulated provisions | 4 044.00 | | | 4 044.00 |
DL TOTAL (I) | 5 171 264.00 | 3 019 974.00 | | 5 171 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 004.00 | 2.00 | | 380 004.00 |
DX Trade payables and related accounts | 14 829.00 | 6 359.00 | | 14 829.00 |
DY Tax and social security liabilities | 232 596.00 | 74 587.00 | | 232 596.00 |
EC TOTAL (IV) | 627 429.00 | 80 948.00 | | 627 429.00 |
EE Grand total (I to V) | 5 798 693.00 | 3 100 922.00 | | 5 798 693.00 |
EG Accrued income and payables due within one year | 627 429.00 | | | 627 429.00 |
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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 | 721 994.00 | | 721 994.00 | 721 994.00 |
FJ Net sales | 721 994.00 | | 721 994.00 | 721 994.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 722 000.00 | |
FW Other purchases and external expenses | | | 20 575.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 158 762.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 480 096.00 | |
GG - OPERATING RESULT (I - II) | | | 241 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 017.00 | |
GU Total financial expenses (VI) | | | 6 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 656 063.00 | | | 10 656 063.00 |
HD Total exceptional income (VII) | 10 656 063.00 | | | 10 656 063.00 |
HF Exceptional expenses on capital transactions | 4 650 087.00 | | | 4 650 087.00 |
HG Exceptional depreciation and provisions | 4 044.00 | | | 4 044.00 |
HH Total exceptional expenses (VIII) | 4 654 131.00 | | | 4 654 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 001 932.00 | | | 6 001 932.00 |
HK Income tax | 223 024.00 | 50 680.00 | | 223 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 378 063.00 | 709 173.00 | | 11 378 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 363 269.00 | 561 155.00 | | 5 363 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 014 794.00 | 148 018.00 | | 6 014 794.00 |
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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 | 2 094 460.00 | | 8 487 921.00 | 2 094 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 142 854.00 | 3 439 527.00 | |
I4 DECREASES Grand Total | | 7 142 854.00 | 3 439 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094 460.00 | | 8 487 921.00 | 2 094 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 044.00 | | |
7C Grand total | | 4 044.00 | | |
UJ - Exceptional | | 4 044.00 | | |
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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 | 14 829.00 | 14 829.00 | | 14 829.00 |
8D Social Security and Other Social Organizations | 232 596.00 | 232 596.00 | | 232 596.00 |
UX Other trade receivables | 75 593.00 | 75 593.00 | | 75 593.00 |
VI Group and Associates | 380 002.00 | 380 002.00 | | 380 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 529.00 | 77 529.00 | | 77 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 429.00 | 627 429.00 | | 627 429.00 |
