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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 | 187 168.00 | | 187 168.00 | 187 168.00 |
BJ TOTAL (I) | 189 968.00 | | 189 968.00 | 189 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 441.00 | | 5 441.00 | 5 441.00 |
BZ Other receivables | 411 261.00 | | 411 261.00 | 411 261.00 |
CF Cash and cash equivalents | 331 936.00 | | 331 936.00 | 331 936.00 |
CJ TOTAL (II) | 748 637.00 | | 748 637.00 | 748 637.00 |
CO Grand total (0 to V) | 938 606.00 | | 938 606.00 | 938 606.00 |
CR Shares due in more than one year | 187 168.00 | | | 187 168.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 000.00 | 1 064 000.00 | | 707 000.00 |
DB Share, merger, contribution premiums, etc. | 11 801.00 | 43 290.00 | | 11 801.00 |
DD Legal reserve (1) | 50 317.00 | 48 519.00 | | 50 317.00 |
DE Statutory or contractual reserves | 50 317.00 | 48 519.00 | | 50 317.00 |
DG Other reserves | | 61 799.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 584.00 | 35 978.00 | | 58 584.00 |
DL TOTAL (I) | 878 019.00 | 1 302 105.00 | | 878 019.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 1 091.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 803.00 | | |
DX Trade payables and related accounts | 43 688.00 | 21 101.00 | | 43 688.00 |
DY Tax and social security liabilities | 16 231.00 | 23 436.00 | | 16 231.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 60 586.00 | 52 431.00 | | 60 586.00 |
EE Grand total (I to V) | 938 606.00 | 1 354 537.00 | | 938 606.00 |
EG Accrued income and payables due within one year | 60 586.00 | 52 431.00 | | 60 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 1 091.00 | | 70.00 |
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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 | | | 70.00 | |
FR Total operating income (I) | | | 70.00 | |
FW Other purchases and external expenses | | | 55 720.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 56 141.00 | |
GG - OPERATING RESULT (I - II) | | | -56 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 007.00 | |
GL Other interest and similar income | | | 4 873.00 | |
GP Total financial income (V) | | | 150 881.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HK Income tax | 34 733.00 | 26 975.00 | | 34 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 851.00 | 154 661.00 | | 151 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 267.00 | 118 683.00 | | 93 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 584.00 | 35 978.00 | | 58 584.00 |
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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 | 158 948.00 | | 678 400.00 | 158 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 647 380.00 | 189 968.00 | |
I4 DECREASES Grand Total | | 647 380.00 | 189 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 948.00 | | 678 400.00 | 158 948.00 |
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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 | 43 688.00 | 43 688.00 | | 43 688.00 |
8E Income Taxes | 7 758.00 | 7 758.00 | | 7 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UL Receivables related to investments | 187 168.00 | 187 168.00 | | 187 168.00 |
UX Other trade receivables | 5 441.00 | 5 441.00 | | 5 441.00 |
VB VAT | 13 506.00 | 13 506.00 | | 13 506.00 |
VC Group and associates | 396 000.00 | 396 000.00 | | 396 000.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 8 400.00 | 8 400.00 | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 870.00 | 603 870.00 | | 603 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 586.00 | 60 586.00 | | 60 586.00 |
