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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 135 000.00 | 5 962.00 | 129 037.00 | 135 000.00 |
AT Other tangible assets | 88 840.00 | 56 529.00 | 32 310.00 | 88 840.00 |
BJ TOTAL (I) | 2 833 306.00 | 62 491.00 | 2 770 814.00 | 2 833 306.00 |
BZ Other receivables | 2 374 515.00 | | 2 374 515.00 | 2 374 515.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 1 925 735.00 | | 1 925 735.00 | 1 925 735.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 6 502 631.00 | | 6 502 631.00 | 6 502 631.00 |
CO Grand total (0 to V) | 9 335 937.00 | 62 491.00 | 9 273 445.00 | 9 335 937.00 |
CU Other investments | 2 594 466.00 | | 2 594 466.00 | 2 594 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 000.00 | 2 015 000.00 | | 2 015 000.00 |
DD Legal reserve (1) | 116 916.00 | 82 247.00 | | 116 916.00 |
DG Other reserves | 1 879 603.00 | 1 745 896.00 | | 1 879 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 003 617.00 | 693 375.00 | | 2 003 617.00 |
DL TOTAL (I) | 6 015 136.00 | 4 536 518.00 | | 6 015 136.00 |
DU Loans and Debts from Credit Institutions (3) | 457 951.00 | 2 781 696.00 | | 457 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119 668.00 | 1 534 620.00 | | 2 119 668.00 |
DX Trade payables and related accounts | 5 280.00 | 5 184.00 | | 5 280.00 |
DY Tax and social security liabilities | 591 330.00 | 95 191.00 | | 591 330.00 |
DZ Fixed asset liabilities and related accounts | 82 239.00 | | | 82 239.00 |
EA Other liabilities | 1 840.00 | 29.00 | | 1 840.00 |
EC TOTAL (IV) | 3 258 308.00 | 4 416 722.00 | | 3 258 308.00 |
EE Grand total (I to V) | 9 273 445.00 | 8 953 240.00 | | 9 273 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 276.00 | 1 951 430.00 | | 8 276.00 |
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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 | 697 116.00 | | 697 116.00 | 697 116.00 |
FJ Net sales | 697 116.00 | | 697 116.00 | 697 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 463.00 | |
FR Total operating income (I) | | | 706 579.00 | |
FW Other purchases and external expenses | | | 152 376.00 | |
FX Taxes, duties, and similar payments | | | 75 410.00 | |
FY Salaries and Wages | | | 151 200.00 | |
FZ Social Security Contributions | | | 50 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 052.00 | |
GF Total Operating Expenses (II) | | | 513 978.00 | |
GG - OPERATING RESULT (I - II) | | | 192 601.00 | |
GH Attributed profit or transferred loss (III) | | | 236 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 662.00 | |
GU Total financial expenses (VI) | | | 45 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 891.00 | 170.00 | | 23 891.00 |
HB Exceptional income from capital transactions | 3 965 500.00 | | | 3 965 500.00 |
HC Reversals of provisions and transfers of expenses | 2 246.00 | | | 2 246.00 |
HD Total exceptional income (VII) | 3 991 638.00 | 170.00 | | 3 991 638.00 |
HE Exceptional expenses on management operations | 6 873.00 | 451.00 | | 6 873.00 |
HF Exceptional expenses on capital transactions | 1 807 340.00 | | | 1 807 340.00 |
HG Exceptional depreciation and provisions | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 1 814 561.00 | 451.00 | | 1 814 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 177 076.00 | -281.00 | | 2 177 076.00 |
HK Income tax | 556 509.00 | 22 000.00 | | 556 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 934 329.00 | 1 026 660.00 | | 4 934 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 712.00 | 333 284.00 | | 2 930 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 003 617.00 | 693 375.00 | | 2 003 617.00 |
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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 | 3 873 306.00 | | 82 239.00 | 3 873 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 122 239.00 | 2 594 466.00 | |
I4 DECREASES Grand Total | | 1 122 239.00 | 2 833 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 840.00 | | | 238 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 634 466.00 | | 82 239.00 | 3 634 466.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 277.00 | 24 215.00 | | 38 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 277.00 | 24 215.00 | | 38 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 119 668.00 | 2 119 668.00 | | 2 119 668.00 |
8B Suppliers and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8D Social Security and Other Social Organizations | 591 330.00 | 591 330.00 | | 591 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 239.00 | 82 239.00 | | 82 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
VG Loans with a maturity of up to one year at origin | 457 951.00 | 336 322.00 | 121 629.00 | 457 951.00 |
VS Prepaid expenses | 2 376 896.00 | 2 376 896.00 | | 2 376 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 896.00 | 2 376 896.00 | | 2 376 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258 309.00 | 3 136 680.00 | 121 629.00 | 3 258 309.00 |
