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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 550.00 | | 13 550.00 | 13 550.00 |
BJ TOTAL (I) | 8 312 808.00 | 21 243.00 | 8 291 565.00 | 8 312 808.00 |
BX Customers and related accounts | 8 340.00 | | 8 340.00 | 8 340.00 |
BZ Other receivables | 5 449 667.00 | | 5 449 667.00 | 5 449 667.00 |
CD Marketable securities | 156 635.00 | | 156 635.00 | 156 635.00 |
CF Cash and cash equivalents | 458 319.00 | | 458 319.00 | 458 319.00 |
CJ TOTAL (II) | 6 072 960.00 | | 6 072 960.00 | 6 072 960.00 |
CO Grand total (0 to V) | 14 385 768.00 | 21 243.00 | 14 364 525.00 | 14 385 768.00 |
CU Other investments | 8 299 258.00 | 21 243.00 | 8 278 015.00 | 8 299 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 210.00 | 21 210.00 | | 21 210.00 |
DB Share, merger, contribution premiums, etc. | 1 216 436.00 | 1 216 436.00 | | 1 216 436.00 |
DD Legal reserve (1) | 2 121.00 | 2 121.00 | | 2 121.00 |
DE Statutory or contractual reserves | 5 490 381.00 | 5 490 381.00 | | 5 490 381.00 |
DH Retained earnings | 963.00 | 963.00 | | 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 575 762.00 | 5 925 182.00 | | 2 575 762.00 |
DL TOTAL (I) | 9 306 874.00 | 12 656 294.00 | | 9 306 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 015 149.00 | 2 808 534.00 | | 5 015 149.00 |
DX Trade payables and related accounts | 24 952.00 | 6 600.00 | | 24 952.00 |
DY Tax and social security liabilities | | 86 831.00 | | |
EA Other liabilities | 17 551.00 | 17 250.00 | | 17 551.00 |
EC TOTAL (IV) | 5 057 652.00 | 2 919 216.00 | | 5 057 652.00 |
EE Grand total (I to V) | 14 364 525.00 | 15 575 510.00 | | 14 364 525.00 |
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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 | 109 725.00 | | 109 725.00 | 109 725.00 |
FJ Net sales | 109 725.00 | | 109 725.00 | 109 725.00 |
FR Total operating income (I) | | | 109 725.00 | |
FW Other purchases and external expenses | | | 9 541.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 60 975.00 | |
FZ Social Security Contributions | | | 27 792.00 | |
GF Total Operating Expenses (II) | | | 100 092.00 | |
GG - OPERATING RESULT (I - II) | | | 9 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 620 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 731.00 | |
GP Total financial income (V) | | | 2 681 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 238.00 | |
GR Interest and similar expenses | | | 62 445.00 | |
GU Total financial expenses (VI) | | | 82 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 598 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 608 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 1.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 1.00 | | 7.00 |
HE Exceptional expenses on management operations | 15.00 | 1.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 32 642.00 | 94 041.00 | | 32 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 194.00 | 6 104 106.00 | | 2 791 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 432.00 | 178 923.00 | | 215 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 575 762.00 | 5 925 182.00 | | 2 575 762.00 |
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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 | 8 314 308.00 | | | 8 314 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | 8 312 808.00 | | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 8 312 808.00 | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 314 308.00 | | | 8 314 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 61 736.00 | 20 238.00 | 60 731.00 | 61 736.00 |
7C Grand total | 61 736.00 | 20 238.00 | 60 731.00 | 61 736.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 238.00 | 60 731.00 | |
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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 | 6 741.00 | 6 741.00 | | 6 741.00 |
8C Staff and Related Accounts | 6 611.00 | 6 611.00 | | 6 611.00 |
8D Social Security and Other Social Organizations | 9 671.00 | 9 671.00 | | 9 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 551.00 | 17 551.00 | | 17 551.00 |
UP Loans | 13 550.00 | | 13 550.00 | 13 550.00 |
UX Other trade receivables | 8 340.00 | 8 340.00 | | 8 340.00 |
VB VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VC Group and associates | 5 363 465.00 | 5 363 465.00 | | 5 363 465.00 |
VI Group and Associates | 5 015 149.00 | 5 015 149.00 | | 5 015 149.00 |
VM Income taxes | 84 908.00 | 84 908.00 | | 84 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 471 557.00 | 5 458 007.00 | 13 550.00 | 5 471 557.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 057 652.00 | 5 057 652.00 | | 5 057 652.00 |
