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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) | 5 850 447.00 | | 5 850 447.00 | 5 850 447.00 |
BV Advances and down payments on orders | 8 927.00 | | 8 927.00 | 8 927.00 |
BX Customers and related accounts | 2 241 580.00 | | 2 241 580.00 | 2 241 580.00 |
BZ Other receivables | 9 019 244.00 | | 9 019 244.00 | 9 019 244.00 |
CF Cash and cash equivalents | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 11 271 049.00 | | 11 271 049.00 | 11 271 049.00 |
CO Grand total (0 to V) | 17 121 496.00 | | 17 121 496.00 | 17 121 496.00 |
CU Other investments | 5 850 447.00 | | 5 850 447.00 | 5 850 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 869 000.00 | 1 869 000.00 | | 1 869 000.00 |
DD Legal reserve (1) | 186 900.00 | 186 900.00 | | 186 900.00 |
DG Other reserves | 342 602.00 | 341 641.00 | | 342 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 230 833.00 | 8 586 961.00 | | 13 230 833.00 |
DL TOTAL (I) | 15 629 334.00 | 10 984 502.00 | | 15 629 334.00 |
DP Provisions for Risks | 315 000.00 | | | 315 000.00 |
DQ Provisions for Expenses | 1 651.00 | 1 573.00 | | 1 651.00 |
DR TOTAL (IV) | 316 651.00 | 1 573.00 | | 316 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 743.00 | 697 966.00 | | 772 743.00 |
DX Trade payables and related accounts | 10 455.00 | 405 093.00 | | 10 455.00 |
DY Tax and social security liabilities | 391 612.00 | 10 014.00 | | 391 612.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 1 175 511.00 | 1 113 073.00 | | 1 175 511.00 |
EE Grand total (I to V) | 17 121 496.00 | 12 099 148.00 | | 17 121 496.00 |
EG Accrued income and payables due within one year | 1 175 511.00 | 1 113 073.00 | | 1 175 511.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 867 988.00 | |
FR Total operating income (I) | | | 1 927 988.00 | |
FW Other purchases and external expenses | | | 47 740.00 | |
FX Taxes, duties, and similar payments | | | 12 040.00 | |
FY Salaries and Wages | | | 4 836.00 | |
FZ Social Security Contributions | | | 2 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 078.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 382 082.00 | |
GG - OPERATING RESULT (I - II) | | | 1 545 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 106 073.00 | |
GL Other interest and similar income | | | 9 295.00 | |
GP Total financial income (V) | | | 14 115 368.00 | |
GR Interest and similar expenses | | | 7 276.00 | |
GU Total financial expenses (VI) | | | 7 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 108 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 653 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 867 983.00 | | | 1 867 983.00 |
HK Income tax | 2 423 165.00 | 1 633 570.00 | | 2 423 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 043 356.00 | 10 315 017.00 | | 16 043 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 523.00 | 1 728 056.00 | | 2 812 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 230 832.00 | 8 586 960.00 | | 13 230 832.00 |
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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 | 5 849 448.00 | | 999.00 | 5 849 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850 447.00 | |
I4 DECREASES Grand Total | | | 5 850 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 849 448.00 | | 999.00 | 5 849 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 573.00 | 315 078.00 | | 1 573.00 |
7C Grand total | 1 573.00 | 315 078.00 | | 1 573.00 |
UE of which provisions and reversals: - Operating | | 315 078.00 | | |
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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 | 10 455.00 | 10 455.00 | | 10 455.00 |
8C Staff and Related Accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
8D Social Security and Other Social Organizations | 1 395.00 | 1 395.00 | | 1 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 2 241 580.00 | | | 2 241 580.00 |
VB VAT | 71.00 | | | 71.00 |
VC Group and associates | 9 019 173.00 | | | 9 019 173.00 |
VI Group and Associates | 772 743.00 | 772 743.00 | | 772 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 738.00 | 11 738.00 | | 11 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 260 824.00 | 11 260 824.00 | | 11 260 824.00 |
VW VAT | 376 347.00 | 376 347.00 | | 376 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 511.00 | 1 175 511.00 | | 1 175 511.00 |
