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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 208.00 | 43 870.00 | 10 338.00 | 54 208.00 |
BB Receivables related to investments | 3 108 652.00 | | 3 108 652.00 | 3 108 652.00 |
BD Other fixed assets | 53 286.00 | | 53 286.00 | 53 286.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 4 509 544.00 | 495 433.00 | 4 014 111.00 | 4 509 544.00 |
BX Customers and related accounts | 487 359.00 | | 487 359.00 | 487 359.00 |
BZ Other receivables | 5 198 931.00 | | 5 198 931.00 | 5 198 931.00 |
CF Cash and cash equivalents | 12 570 885.00 | | 12 570 885.00 | 12 570 885.00 |
CH Prepaid expenses | 12 105.00 | | 12 105.00 | 12 105.00 |
CJ TOTAL (II) | 18 269 279.00 | | 18 269 279.00 | 18 269 279.00 |
CO Grand total (0 to V) | 22 778 824.00 | 495 433.00 | 22 283 391.00 | 22 778 824.00 |
CU Other investments | 1 284 599.00 | 451 564.00 | 833 035.00 | 1 284 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907 500.00 | 3 815 000.00 | | 1 907 500.00 |
DD Legal reserve (1) | 381 500.00 | 381 500.00 | | 381 500.00 |
DG Other reserves | | 6 077 430.00 | | |
DH Retained earnings | -7 826 962.00 | | | -7 826 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 553 402.00 | 695 609.00 | | 10 553 402.00 |
DL TOTAL (I) | 5 015 440.00 | 10 969 539.00 | | 5 015 440.00 |
DQ Provisions for Expenses | | 1 792.00 | | |
DR TOTAL (IV) | | 1 792.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 030.00 | 1 336.00 | | 1 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 664 095.00 | 1 135 083.00 | | 16 664 095.00 |
DX Trade payables and related accounts | 307 049.00 | 217 563.00 | | 307 049.00 |
DY Tax and social security liabilities | 232 825.00 | 414 006.00 | | 232 825.00 |
EA Other liabilities | 62 951.00 | 4 028.00 | | 62 951.00 |
EC TOTAL (IV) | 17 267 950.00 | 1 772 016.00 | | 17 267 950.00 |
EE Grand total (I to V) | 22 283 391.00 | 12 743 347.00 | | 22 283 391.00 |
EG Accrued income and payables due within one year | 17 267 950.00 | 1 772 016.00 | | 17 267 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030.00 | 1 336.00 | | 1 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 414 023.00 | |
FJ Net sales | | | 1 414 023.00 | |
FQ Other income | | | 10 066.00 | |
FR Total operating income (I) | | | 1 424 088.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 913 972.00 | |
FX Taxes, duties, and similar payments | | | 30 793.00 | |
FY Salaries and Wages | | | 221 643.00 | |
FZ Social Security Contributions | | | 90 512.00 | |
GB Operating Expenses - Provisions | | | 8 376.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 265 388.00 | |
GG - OPERATING RESULT (I - II) | | | -841 299.00 | |
GP Total financial income (V) | | | 2 181 760.00 | |
GU Total financial expenses (VI) | | | 452 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 728 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 369 514.00 | 4 779.00 | | 12 369 514.00 |
HH Total exceptional expenses (VIII) | 2 575 420.00 | 595.00 | | 2 575 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 794 094.00 | 4 183.00 | | 9 794 094.00 |
HK Income tax | 128 315.00 | 90 832.00 | | 128 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 975 362.00 | 4 396 008.00 | | 15 975 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 421 960.00 | 3 700 399.00 | | 5 421 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 553 402.00 | 695 609.00 | | 10 553 402.00 |
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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 | 6 419 797.00 | | 760 647.00 | 6 419 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 670 900.00 | 4 455 336.00 | |
I4 DECREASES Grand Total | | 2 670 900.00 | 4 509 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 192.00 | | 3 016.00 | 51 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 368 605.00 | | 757 631.00 | 6 368 605.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 494.00 | 8 376.00 | 43 870.00 | 35 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 494.00 | 8 376.00 | 43 870.00 | 35 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
7C Grand total | 1 792.00 | | 1 792.00 | 1 792.00 |
UE of which provisions and reversals: - Operating | | | 1 792.00 | |
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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 | 307 049.00 | 307 049.00 | | 307 049.00 |
8D Social Security and Other Social Organizations | 232 825.00 | 232 825.00 | | 232 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 727 047.00 | 16 727 047.00 | | 16 727 047.00 |
UL Receivables related to investments | 3 108 652.00 | | 3 108 652.00 | 3 108 652.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 487 359.00 | 487 359.00 | | 487 359.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 198 931.00 | 5 198 931.00 | | 5 198 931.00 |
VS Prepaid expenses | 12 105.00 | 12 105.00 | | 12 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 815 846.00 | 5 698 395.00 | 3 117 452.00 | 8 815 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 267 950.00 | 17 267 950.00 | | 17 267 950.00 |
