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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 | 3 326.00 | | 3 326.00 | 3 326.00 |
BJ TOTAL (I) | 7 143 210.00 | | 7 143 210.00 | 7 143 210.00 |
BX Customers and related accounts | 215 160.00 | | 215 160.00 | 215 160.00 |
BZ Other receivables | 16 129.00 | | 16 129.00 | 16 129.00 |
CF Cash and cash equivalents | 650 511.00 | | 650 511.00 | 650 511.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 883 569.00 | | 883 569.00 | 883 569.00 |
CO Grand total (0 to V) | 8 026 779.00 | | 8 026 779.00 | 8 026 779.00 |
CU Other investments | 7 139 884.00 | | 7 139 884.00 | 7 139 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 612.00 | 445 000.00 | | 435 612.00 |
DD Legal reserve (1) | 44 500.00 | 34 815.00 | | 44 500.00 |
DG Other reserves | 7 253 286.00 | 266 478.00 | | 7 253 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 777.00 | 7 664 495.00 | | 2 777.00 |
DL TOTAL (I) | 7 736 175.00 | 8 410 788.00 | | 7 736 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 532 659.00 | | |
DX Trade payables and related accounts | 30 321.00 | 12 263.00 | | 30 321.00 |
DY Tax and social security liabilities | 252 633.00 | 240 057.00 | | 252 633.00 |
EA Other liabilities | 7 650.00 | 4 864.00 | | 7 650.00 |
EC TOTAL (IV) | 290 605.00 | 789 844.00 | | 290 605.00 |
EE Grand total (I to V) | 8 026 779.00 | 9 200 632.00 | | 8 026 779.00 |
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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 | 783 971.00 | | 783 971.00 | 783 971.00 |
FJ Net sales | 783 971.00 | | 783 971.00 | 783 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 983.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 823 960.00 | |
FW Other purchases and external expenses | | | 127 951.00 | |
FX Taxes, duties, and similar payments | | | 12 882.00 | |
FY Salaries and Wages | | | 456 027.00 | |
FZ Social Security Contributions | | | 191 460.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 788 325.00 | |
GG - OPERATING RESULT (I - II) | | | 35 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 787.00 | |
GU Total financial expenses (VI) | | | 5 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500 000.00 | | |
HD Total exceptional income (VII) | | 8 500 000.00 | | |
HE Exceptional expenses on management operations | 14 115.00 | 2 205.00 | | 14 115.00 |
HF Exceptional expenses on capital transactions | | 1 075 376.00 | | |
HH Total exceptional expenses (VIII) | 14 115.00 | 1 077 581.00 | | 14 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 115.00 | 7 422 419.00 | | -14 115.00 |
HK Income tax | 12 956.00 | 69 742.00 | | 12 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 960.00 | 9 839 116.00 | | 823 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 183.00 | 2 174 620.00 | | 821 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 777.00 | 7 664 495.00 | | 2 777.00 |
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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 | 7 143 210.00 | | | 7 143 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 143 210.00 | |
I4 DECREASES Grand Total | | | 7 143 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 143 210.00 | | | 7 143 210.00 |
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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 | 30 321.00 | 30 321.00 | | 30 321.00 |
8C Staff and Related Accounts | 100 143.00 | 100 143.00 | | 100 143.00 |
8D Social Security and Other Social Organizations | 83 842.00 | 83 842.00 | | 83 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 650.00 | 7 650.00 | | 7 650.00 |
UL Receivables related to investments | 3 326.00 | | 3 326.00 | 3 326.00 |
UX Other trade receivables | 215 160.00 | 215 160.00 | | 215 160.00 |
UZ Social Security, other social security organizations | 3 289.00 | 3 289.00 | | 3 289.00 |
VB VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VM Income taxes | 7 479.00 | 7 479.00 | | 7 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 387.00 | 12 387.00 | | 12 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 383.00 | 233 058.00 | 3 326.00 | 236 383.00 |
VW VAT | 56 261.00 | 56 261.00 | | 56 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 605.00 | 290 605.00 | | 290 605.00 |
