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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 | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 3 880.00 | | 3 880.00 | 3 880.00 |
BZ Other receivables | 2 706 742.00 | | 2 706 742.00 | 2 706 742.00 |
CF Cash and cash equivalents | 3 140 819.00 | | 3 140 819.00 | 3 140 819.00 |
CJ TOTAL (II) | 5 847 561.00 | | 5 847 561.00 | 5 847 561.00 |
CO Grand total (0 to V) | 5 851 441.00 | | 5 851 441.00 | 5 851 441.00 |
CR Shares due in more than one year | 354 000.00 | | | 354 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 93 476.00 | 72 535.00 | | 93 476.00 |
DG Other reserves | 1 776 049.00 | 1 378 166.00 | | 1 776 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 102.00 | 418 824.00 | | 470 102.00 |
DL TOTAL (I) | 5 339 627.00 | 4 869 525.00 | | 5 339 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 165.00 | 81 812.00 | | 503 165.00 |
DX Trade payables and related accounts | 8 649.00 | 48 042.00 | | 8 649.00 |
DY Tax and social security liabilities | | 114 397.00 | | |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 511 814.00 | 244 265.00 | | 511 814.00 |
EE Grand total (I to V) | 5 851 441.00 | 5 113 789.00 | | 5 851 441.00 |
EG Accrued income and payables due within one year | 511 814.00 | 244 265.00 | | 511 814.00 |
EI Including equity loans | 503 165.00 | | | 503 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 511.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 511.00 | |
GG - OPERATING RESULT (I - II) | | | -67 493.00 | |
GH Attributed profit or transferred loss (III) | | | 879 185.00 | |
GI Supported loss or transferred profit (IV) | | | 25 487.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 15 094.00 | |
GP Total financial income (V) | | | 15 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 136.00 | 28.00 | | 17 136.00 |
HH Total exceptional expenses (VIII) | 79 003.00 | | | 79 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 868.00 | 28.00 | | -61 868.00 |
HK Income tax | 269 328.00 | 163 212.00 | | 269 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 432.00 | 748 681.00 | | 911 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 330.00 | 329 857.00 | | 441 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 102.00 | 418 824.00 | | 470 102.00 |
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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 | 4 140.00 | | 450.00 | 4 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 710.00 | 3 880.00 | |
I4 DECREASES Grand Total | | 710.00 | 3 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140.00 | | 450.00 | 4 140.00 |
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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 | 8 649.00 | 8 649.00 | | 8 649.00 |
VC Group and associates | 2 634 301.00 | 2 280 301.00 | 354 000.00 | 2 634 301.00 |
VI Group and Associates | 503 165.00 | 503 165.00 | | 503 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 442.00 | 72 442.00 | | 72 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 742.00 | 2 352 742.00 | 354 000.00 | 2 706 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 814.00 | 511 814.00 | | 511 814.00 |
