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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) | 6 500 998.00 | | 6 500 998.00 | 6 500 998.00 |
BX Customers and related accounts | 16 900.00 | | 16 900.00 | 16 900.00 |
BZ Other receivables | 414 523.00 | | 414 523.00 | 414 523.00 |
CD Marketable securities | 171 335.00 | 17 099.00 | 154 236.00 | 171 335.00 |
CF Cash and cash equivalents | 52 318.00 | | 52 318.00 | 52 318.00 |
CJ TOTAL (II) | 655 077.00 | 17 099.00 | 637 978.00 | 655 077.00 |
CO Grand total (0 to V) | 7 156 075.00 | 17 099.00 | 7 138 976.00 | 7 156 075.00 |
CU Other investments | 6 500 998.00 | | 6 500 998.00 | 6 500 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 111 704.00 | 2 635 658.00 | | 3 111 704.00 |
DH Retained earnings | | 10.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 180.00 | 476 035.00 | | 515 180.00 |
DL TOTAL (I) | 3 736 884.00 | 3 221 704.00 | | 3 736 884.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225 234.00 | 2 734 142.00 | | 2 225 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 904.00 | 856 297.00 | | 772 904.00 |
DX Trade payables and related accounts | 1 727.00 | 2 100.00 | | 1 727.00 |
DY Tax and social security liabilities | 108 726.00 | 56 435.00 | | 108 726.00 |
EA Other liabilities | 293 501.00 | 367 963.00 | | 293 501.00 |
EC TOTAL (IV) | 3 402 092.00 | 4 016 937.00 | | 3 402 092.00 |
EE Grand total (I to V) | 7 138 976.00 | 7 238 640.00 | | 7 138 976.00 |
EG Accrued income and payables due within one year | 1 473 043.00 | 1 796 440.00 | | 1 473 043.00 |
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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
FJ Net sales | 169 000.00 | | 169 000.00 | 169 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 136.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 173 601.00 | |
FW Other purchases and external expenses | | | 8 275.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 156 943.00 | |
FZ Social Security Contributions | | | 59 391.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 227 301.00 | |
GG - OPERATING RESULT (I - II) | | | -53 701.00 | |
GH Attributed profit or transferred loss (III) | | | 57 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 392.00 | |
GO Net income from sales of marketable securities | | | 20 220.00 | |
GP Total financial income (V) | | | 570 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 099.00 | |
GR Interest and similar expenses | | | 54 008.00 | |
GT Net expenses on sales of marketable securities | | | 11 802.00 | |
GU Total financial expenses (VI) | | | 82 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 136.00 | 680.00 | | 4 136.00 |
HK Income tax | -23 502.00 | -34 625.00 | | -23 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 888.00 | 710 922.00 | | 801 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 708.00 | 234 887.00 | | 286 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 180.00 | 476 035.00 | | 515 180.00 |
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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 | 6 500 998.00 | | | 6 500 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500 998.00 | |
I4 DECREASES Grand Total | | | 6 500 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500 998.00 | | | 6 500 998.00 |
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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 21 312.00 | 21 312.00 | | 21 312.00 |
8E Income Taxes | 55 209.00 | 55 209.00 | | 55 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 501.00 | 73 501.00 | 220 000.00 | 293 501.00 |
UX Other trade receivables | 16 900.00 | | | 16 900.00 |
VB VAT | 550.00 | | | 550.00 |
VC Group and associates | 413 973.00 | | | 413 973.00 |
VG Loans with a maturity of up to one year at origin | 6 482.00 | 6 482.00 | | 6 482.00 |
VH Loans with a maturity of more than one year at origin | 2 218 752.00 | 509 704.00 | 1 709 049.00 | 2 218 752.00 |
VI Group and Associates | 772 904.00 | 772 904.00 | | 772 904.00 |
VK Loans repaid during the year | 507 354.00 | | | 507 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 645.00 | 6 645.00 | | 6 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 423.00 | 431 423.00 | | 431 423.00 |
VW VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 092.00 | 1 473 043.00 | 1 929 049.00 | 3 402 092.00 |
