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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) | 91 200.00 | | 91 200.00 | 91 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 904.00 | | 93 904.00 | 93 904.00 |
CF Cash and cash equivalents | 837 346.00 | | 837 346.00 | 837 346.00 |
CJ TOTAL (II) | 931 250.00 | | 931 250.00 | 931 250.00 |
CO Grand total (0 to V) | 1 022 450.00 | | 1 022 450.00 | 1 022 450.00 |
CU Other investments | 91 200.00 | | 91 200.00 | 91 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 200.00 | 179 200.00 | | 179 200.00 |
DD Legal reserve (1) | 17 920.00 | 17 920.00 | | 17 920.00 |
DG Other reserves | 229 974.00 | 102 326.00 | | 229 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 188.00 | 127 647.00 | | 564 188.00 |
DL TOTAL (I) | 991 282.00 | 427 094.00 | | 991 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 671.00 | 40 517.00 | | 22 671.00 |
DX Trade payables and related accounts | 8 497.00 | 11 258.00 | | 8 497.00 |
DY Tax and social security liabilities | | 37 036.00 | | |
EC TOTAL (IV) | 31 168.00 | 88 812.00 | | 31 168.00 |
EE Grand total (I to V) | 1 022 450.00 | 515 906.00 | | 1 022 450.00 |
EG Accrued income and payables due within one year | 31 168.00 | 88 812.00 | | 31 168.00 |
EI Including equity loans | 22 671.00 | | | 22 671.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 474.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 486.00 | |
GG - OPERATING RESULT (I - II) | | | -3 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 277.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 36 087.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 732 900.00 | | | 732 900.00 |
HD Total exceptional income (VII) | 732 900.00 | | | 732 900.00 |
HF Exceptional expenses on capital transactions | 188 135.00 | | | 188 135.00 |
HH Total exceptional expenses (VIII) | 188 135.00 | | | 188 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544 765.00 | | | 544 765.00 |
HK Income tax | 13 057.00 | 17 036.00 | | 13 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 987.00 | 150 579.00 | | 768 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 799.00 | 22 932.00 | | 204 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 188.00 | 127 647.00 | | 564 188.00 |
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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 | 278 335.00 | | 1 000.00 | 278 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 135.00 | 91 200.00 | |
I4 DECREASES Grand Total | | 188 135.00 | 91 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 335.00 | | 1 000.00 | 278 335.00 |
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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 | 8 497.00 | 8 497.00 | | 8 497.00 |
VC Group and associates | 89 839.00 | 89 839.00 | | 89 839.00 |
VI Group and Associates | 22 671.00 | 22 671.00 | | 22 671.00 |
VM Income taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 904.00 | 93 904.00 | | 93 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 168.00 | 31 168.00 | | 31 168.00 |
