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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 728 739.00 | | 2 728 739.00 | 2 728 739.00 |
BX Customers and related accounts | 477 000.00 | | 477 000.00 | 477 000.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CD Marketable securities | 575 000.00 | | 575 000.00 | 575 000.00 |
CF Cash and cash equivalents | 4 573.00 | | 4 573.00 | 4 573.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 1 059 446.00 | | 1 059 446.00 | 1 059 446.00 |
CO Grand total (0 to V) | 3 788 185.00 | | 3 788 185.00 | 3 788 185.00 |
CU Other investments | 2 728 739.00 | | 2 728 739.00 | 2 728 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 459.00 | 157 256.00 | | 249 459.00 |
DB Share, merger, contribution premiums, etc. | 887 797.00 | | | 887 797.00 |
DD Legal reserve (1) | 15 726.00 | 10 046.00 | | 15 726.00 |
DG Other reserves | 1 304 411.00 | 122 529.00 | | 1 304 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 268.00 | 1 187 562.00 | | 308 268.00 |
DL TOTAL (I) | 2 765 661.00 | 1 477 394.00 | | 2 765 661.00 |
DU Loans and Debts from Credit Institutions (3) | 787 489.00 | 920 170.00 | | 787 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 301.00 | | | 49 301.00 |
DX Trade payables and related accounts | 2 412.00 | 2 340.00 | | 2 412.00 |
DY Tax and social security liabilities | 183 322.00 | 2 455.00 | | 183 322.00 |
EC TOTAL (IV) | 1 022 523.00 | 924 965.00 | | 1 022 523.00 |
EE Grand total (I to V) | 3 788 185.00 | 2 402 359.00 | | 3 788 185.00 |
EG Accrued income and payables due within one year | 381 874.00 | 143 896.00 | | 381 874.00 |
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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 | 397 500.00 | | 397 500.00 | 397 500.00 |
FJ Net sales | 397 500.00 | | 397 500.00 | 397 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 397 501.00 | |
FW Other purchases and external expenses | | | 8 995.00 | |
FX Taxes, duties, and similar payments | | | 22 526.00 | |
FY Salaries and Wages | | | 157 500.00 | |
FZ Social Security Contributions | | | 65 211.00 | |
GF Total Operating Expenses (II) | | | 254 232.00 | |
GG - OPERATING RESULT (I - II) | | | 143 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 649.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 210 727.00 | |
GR Interest and similar expenses | | | 10 182.00 | |
GU Total financial expenses (VI) | | | 10 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 770.00 | | |
HD Total exceptional income (VII) | | 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 770.00 | | |
HK Income tax | 35 546.00 | 2 455.00 | | 35 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 228.00 | 1 209 822.00 | | 608 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 960.00 | 22 259.00 | | 299 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 268.00 | 1 187 562.00 | | 308 268.00 |
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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 | 1 748 739.00 | | 980 000.00 | 1 748 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 728 739.00 | |
I4 DECREASES Grand Total | | | 2 728 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748 739.00 | | 980 000.00 | 1 748 739.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8D Social Security and Other Social Organizations | 68 276.00 | 68 276.00 | | 68 276.00 |
8E Income Taxes | 35 546.00 | 35 546.00 | | 35 546.00 |
UX Other trade receivables | 477 000.00 | 477 000.00 | | 477 000.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VG Loans with a maturity of up to one year at origin | 6 419.00 | 6 419.00 | | 6 419.00 |
VH Loans with a maturity of more than one year at origin | 781 069.00 | 140 420.00 | 578 756.00 | 781 069.00 |
VI Group and Associates | 49 301.00 | 49 301.00 | | 49 301.00 |
VK Loans repaid during the year | 138 753.00 | | | 138 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 873.00 | 479 873.00 | | 479 873.00 |
VW VAT | 79 500.00 | 79 500.00 | | 79 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 523.00 | 381 874.00 | 578 756.00 | 1 022 523.00 |
