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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 | | | | |
BJ TOTAL (I) | 1 390 386.00 | | 1 390 386.00 | 1 390 386.00 |
BZ Other receivables | 4 167 224.00 | | 4 167 224.00 | 4 167 224.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 61 187.00 | | 61 187.00 | 61 187.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 4 379 089.00 | | 4 379 089.00 | 4 379 089.00 |
CO Grand total (0 to V) | 5 769 475.00 | | 5 769 475.00 | 5 769 475.00 |
CR Shares due in more than one year | 3 911 782.00 | | | 3 911 782.00 |
CU Other investments | 1 390 386.00 | | 1 390 386.00 | 1 390 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 361 458.00 | 853 778.00 | | 1 361 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 396.00 | 507 681.00 | | 940 396.00 |
DL TOTAL (I) | 2 302 954.00 | 1 362 558.00 | | 2 302 954.00 |
DU Loans and Debts from Credit Institutions (3) | 61 657.00 | 134 422.00 | | 61 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 189 000.00 | 1 834 191.00 | | 3 189 000.00 |
DX Trade payables and related accounts | 32 652.00 | | | 32 652.00 |
DY Tax and social security liabilities | 183 212.00 | | | 183 212.00 |
EC TOTAL (IV) | 3 466 521.00 | 1 968 613.00 | | 3 466 521.00 |
EE Grand total (I to V) | 5 769 475.00 | 3 331 172.00 | | 5 769 475.00 |
EG Accrued income and payables due within one year | 277 521.00 | 1 968 613.00 | | 277 521.00 |
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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 | 990 000.00 | | 990 000.00 | 990 000.00 |
FJ Net sales | 990 000.00 | | 990 000.00 | 990 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 990 003.00 | |
FW Other purchases and external expenses | | | 326 912.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 329 230.00 | |
GG - OPERATING RESULT (I - II) | | | 660 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 780.00 | |
GP Total financial income (V) | | | 434 780.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 50 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 50 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 1 600.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 1 600.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 400.00 | | |
HK Income tax | 153 316.00 | | | 153 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 783.00 | 514 783.00 | | 1 434 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 387.00 | 7 102.00 | | 494 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 396.00 | 507 681.00 | | 940 396.00 |
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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 | 1 399 789.00 | | 597.00 | 1 399 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 390 386.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 390 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 789.00 | | 597.00 | 1 399 789.00 |
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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 | 32 652.00 | 32 652.00 | | 32 652.00 |
8E Income Taxes | 153 316.00 | 153 316.00 | | 153 316.00 |
VB VAT | 5 442.00 | 5 442.00 | | 5 442.00 |
VC Group and associates | 3 911 782.00 | | 3 911 782.00 | 3 911 782.00 |
VH Loans with a maturity of more than one year at origin | 61 657.00 | 61 657.00 | | 61 657.00 |
VI Group and Associates | 3 189 000.00 | | 3 189 000.00 | 3 189 000.00 |
VK Loans repaid during the year | 72 765.00 | | | 72 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 167 902.00 | 256 120.00 | 3 911 782.00 | 4 167 902.00 |
VW VAT | 29 766.00 | 29 766.00 | | 29 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 466 521.00 | 277 521.00 | 3 189 000.00 | 3 466 521.00 |
