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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) | 1 357 135.00 | | 1 357 135.00 | 1 357 135.00 |
BN Goods in progress | 350 983.00 | | 350 983.00 | 350 983.00 |
BX Customers and related accounts | 1 212.00 | | 1 212.00 | 1 212.00 |
BZ Other receivables | 4 150 458.00 | 168 381.00 | 3 982 077.00 | 4 150 458.00 |
CD Marketable securities | 1 501 159.00 | | 1 501 159.00 | 1 501 159.00 |
CF Cash and cash equivalents | 2 443 002.00 | | 2 443 002.00 | 2 443 002.00 |
CJ TOTAL (II) | 8 446 815.00 | 168 381.00 | 8 278 434.00 | 8 446 815.00 |
CO Grand total (0 to V) | 9 803 950.00 | 168 381.00 | 9 635 569.00 | 9 803 950.00 |
CU Other investments | 1 357 135.00 | | 1 357 135.00 | 1 357 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DD Legal reserve (1) | 200 500.00 | 200 500.00 | | 200 500.00 |
DG Other reserves | 6 176 822.00 | 6 361 303.00 | | 6 176 822.00 |
DH Retained earnings | 619 391.00 | | | 619 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 236.00 | 434 910.00 | | 129 236.00 |
DL TOTAL (I) | 9 130 949.00 | 9 001 713.00 | | 9 130 949.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 066.00 | 719 146.00 | | 331 066.00 |
DX Trade payables and related accounts | 3 863.00 | 873.00 | | 3 863.00 |
DY Tax and social security liabilities | 7 839.00 | 349 437.00 | | 7 839.00 |
EA Other liabilities | 1 852.00 | 5 995.00 | | 1 852.00 |
EC TOTAL (IV) | 344 620.00 | 1 075 451.00 | | 344 620.00 |
EE Grand total (I to V) | 9 635 569.00 | 10 237 165.00 | | 9 635 569.00 |
EG Accrued income and payables due within one year | 344 620.00 | 1 075 451.00 | | 344 620.00 |
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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 | 4 127.00 | | 4 127.00 | 4 127.00 |
FJ Net sales | 4 127.00 | | 4 127.00 | 4 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 133.00 | |
FW Other purchases and external expenses | | | 19 120.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 61 148.00 | |
FZ Social Security Contributions | | | 28 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 911.00 | |
GF Total Operating Expenses (II) | | | 112 926.00 | |
GG - OPERATING RESULT (I - II) | | | -108 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 840.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 286 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 79 701.00 | | |
HD Total exceptional income (VII) | | 79 701.00 | | |
HE Exceptional expenses on management operations | 5 608.00 | | | 5 608.00 |
HH Total exceptional expenses (VIII) | 5 608.00 | | | 5 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 608.00 | 79 701.00 | | -5 608.00 |
HK Income tax | 42 653.00 | 161 351.00 | | 42 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 423.00 | 864 015.00 | | 290 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 187.00 | 429 105.00 | | 161 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 236.00 | 434 910.00 | | 129 236.00 |
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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 | 1 395 185.00 | | 23 550.00 | 1 395 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357 135.00 | |
I4 DECREASES Grand Total | | 61 600.00 | 1 357 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 600.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 600.00 | | | 61 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 585.00 | | 23 550.00 | 1 333 585.00 |
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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 | 61 600.00 | | 61 600.00 | 61 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 600.00 | | 61 600.00 | 61 600.00 |
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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 | 160 000.00 | | | 160 000.00 |
6X Other provisions for depreciation | 168 381.00 | | | 168 381.00 |
7B Total provisions for depreciation | 168 381.00 | | | 168 381.00 |
7C Grand total | 328 381.00 | | | 328 381.00 |
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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 | 3 863.00 | 3 863.00 | | 3 863.00 |
8C Staff and Related Accounts | 906.00 | 906.00 | | 906.00 |
8D Social Security and Other Social Organizations | 6 164.00 | 6 164.00 | | 6 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
UX Other trade receivables | 1 212.00 | 1 212.00 | | 1 212.00 |
VB VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VC Group and associates | 2 677 644.00 | 2 677 644.00 | | 2 677 644.00 |
VI Group and Associates | 331 066.00 | 331 066.00 | | 331 066.00 |
VM Income taxes | 118 699.00 | 118 699.00 | | 118 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352 356.00 | 1 352 356.00 | | 1 352 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 151 670.00 | 4 151 670.00 | | 4 151 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 620.00 | 344 620.00 | | 344 620.00 |
