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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 2 989 318.00 | | 2 989 318.00 | 2 989 318.00 |
BX Customers and related accounts | 91 930.00 | | 91 930.00 | 91 930.00 |
BZ Other receivables | 1 813 719.00 | | 1 813 719.00 | 1 813 719.00 |
CD Marketable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 136 233.00 | | 136 233.00 | 136 233.00 |
CJ TOTAL (II) | 2 431 881.00 | | 2 431 881.00 | 2 431 881.00 |
CO Grand total (0 to V) | 5 421 199.00 | | 5 421 199.00 | 5 421 199.00 |
CU Other investments | 2 789 318.00 | | 2 789 318.00 | 2 789 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 450.00 | 11 450.00 | | 11 450.00 |
DB Share, merger, contribution premiums, etc. | 783 750.00 | 783 750.00 | | 783 750.00 |
DD Legal reserve (1) | 79 520.00 | 60 812.00 | | 79 520.00 |
DG Other reserves | 2 456 555.00 | 1 673 685.00 | | 2 456 555.00 |
DH Retained earnings | 126 762.00 | 126 762.00 | | 126 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 671.00 | 801 579.00 | | 1 457 671.00 |
DL TOTAL (I) | 4 915 709.00 | 3 458 038.00 | | 4 915 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 969.00 | 295 193.00 | | 361 969.00 |
DX Trade payables and related accounts | 21 025.00 | 21 599.00 | | 21 025.00 |
DY Tax and social security liabilities | 116 657.00 | 103 187.00 | | 116 657.00 |
EA Other liabilities | 5 839.00 | | | 5 839.00 |
EC TOTAL (IV) | 505 490.00 | 419 979.00 | | 505 490.00 |
EE Grand total (I to V) | 5 421 199.00 | 3 878 017.00 | | 5 421 199.00 |
EI Including equity loans | 361 969.00 | | | 361 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 675 149.00 | | 675 149.00 | 675 149.00 |
FJ Net sales | 675 149.00 | | 675 149.00 | 675 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 677 237.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 87 559.00 | |
FX Taxes, duties, and similar payments | | | 13 355.00 | |
FY Salaries and Wages | | | 352 764.00 | |
FZ Social Security Contributions | | | 55 337.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 509 167.00 | |
GG - OPERATING RESULT (I - II) | | | 168 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 220.00 | |
GL Other interest and similar income | | | 82 392.00 | |
GO Net income from sales of marketable securities | | | 37 307.00 | |
GP Total financial income (V) | | | 454 919.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 820.00 | 100 000.00 | | 47 820.00 |
HB Exceptional income from capital transactions | 1 294 502.00 | 2 030 400.00 | | 1 294 502.00 |
HD Total exceptional income (VII) | 1 342 322.00 | 2 130 400.00 | | 1 342 322.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 402 246.00 | 1 515 200.00 | | 402 246.00 |
HH Total exceptional expenses (VIII) | 402 371.00 | 1 515 200.00 | | 402 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939 951.00 | 615 200.00 | | 939 951.00 |
HK Income tax | 103 079.00 | 69 096.00 | | 103 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 478.00 | 2 451 412.00 | | 2 474 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 807.00 | 1 649 833.00 | | 1 016 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457 671.00 | 801 579.00 | | 1 457 671.00 |
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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 | 2 297 524.00 | | 1 094 040.00 | 2 297 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 402 246.00 | 2 989 318.00 | |
I4 DECREASES Grand Total | | 402 246.00 | 2 989 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297 524.00 | | 1 094 040.00 | 2 297 524.00 |
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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 | 21 025.00 | 21 025.00 | | 21 025.00 |
8D Social Security and Other Social Organizations | 31 402.00 | 31 402.00 | | 31 402.00 |
8E Income Taxes | 37 331.00 | 37 331.00 | | 37 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 839.00 | 5 839.00 | | 5 839.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 91 930.00 | 91 930.00 | | 91 930.00 |
VB VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VC Group and associates | 1 762 322.00 | 1 762 322.00 | | 1 762 322.00 |
VI Group and Associates | 361 969.00 | 361 969.00 | | 361 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 361.00 | 5 361.00 | | 5 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 126.00 | 48 126.00 | | 48 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 649.00 | 1 905 649.00 | 200 000.00 | 2 105 649.00 |
VW VAT | 42 563.00 | 42 563.00 | | 42 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 490.00 | 505 490.00 | | 505 490.00 |
