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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) | 58 000 000.00 | | 58 000 000.00 | 58 000 000.00 |
BX Customers and related accounts | 408 505.00 | | 408 505.00 | 408 505.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CJ TOTAL (II) | 10 408 505.00 | | 10 408 505.00 | 10 408 505.00 |
CO Grand total (0 to V) | 68 408 505.00 | | 68 408 505.00 | 68 408 505.00 |
CU Other investments | 58 000 000.00 | | 58 000 000.00 | 58 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DB Share, merger, contribution premiums, etc. | 81 598.00 | 81 598.00 | | 81 598.00 |
DC Revaluation differences | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DG Other reserves | 56 713 827.00 | 59 310 399.00 | | 56 713 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 891 519.00 | 2 403 427.00 | | 2 891 519.00 |
DL TOTAL (I) | 61 400 434.00 | 63 508 915.00 | | 61 400 434.00 |
DQ Provisions for Expenses | 451 750.00 | 451 750.00 | | 451 750.00 |
DR TOTAL (IV) | 451 750.00 | 451 750.00 | | 451 750.00 |
DX Trade payables and related accounts | 24 010.00 | 2 424.00 | | 24 010.00 |
DY Tax and social security liabilities | 150 027.00 | 123 706.00 | | 150 027.00 |
EA Other liabilities | 6 382 282.00 | 228 348.00 | | 6 382 282.00 |
EC TOTAL (IV) | 6 556 320.00 | 354 478.00 | | 6 556 320.00 |
EE Grand total (I to V) | 68 408 505.00 | 64 315 144.00 | | 68 408 505.00 |
EG Accrued income and payables due within one year | 6 556 320.00 | 354 478.00 | | 6 556 320.00 |
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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 | 4 019 321.00 | | 4 019 321.00 | 4 019 321.00 |
FJ Net sales | 4 019 321.00 | | 4 019 321.00 | 4 019 321.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 019 321.00 | |
FW Other purchases and external expenses | | | 16 510.00 | |
FX Taxes, duties, and similar payments | | | 26 775.00 | |
GF Total Operating Expenses (II) | | | 43 285.00 | |
GG - OPERATING RESULT (I - II) | | | 3 976 036.00 | |
GL Other interest and similar income | | | 13 799.00 | |
GP Total financial income (V) | | | 13 799.00 | |
GR Interest and similar expenses | | | 43 094.00 | |
GU Total financial expenses (VI) | | | 43 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 946 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 019 321.00 | 3 360 566.00 | | 4 019 321.00 |
HK Income tax | 1 055 221.00 | 942 637.00 | | 1 055 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 033 120.00 | 3 391 686.00 | | 4 033 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 601.00 | 988 258.00 | | 1 141 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 891 519.00 | 2 403 427.00 | | 2 891 519.00 |
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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 | 58 000 000.00 | | | 58 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 000 000.00 | |
I4 DECREASES Grand Total | | | 58 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 000 000.00 | | | 58 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 452 000.00 | | | 452 000.00 |
7C Grand total | 452 000.00 | | | 452 000.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 382 000.00 | 6 382 000.00 | | 6 382 000.00 |
UX Other trade receivables | 409 000.00 | 409 000.00 | | 409 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 000.00 | 409 000.00 | | 409 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 556 000.00 | 6 556 000.00 | | 6 556 000.00 |
