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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 364.00 | 12 605.00 | 51 759.00 | 64 364.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 284 802.00 | | 284 802.00 | 284 802.00 |
BJ TOTAL (I) | 9 002 278.00 | 12 605.00 | 8 989 673.00 | 9 002 278.00 |
BX Customers and related accounts | 106 546.00 | | 106 546.00 | 106 546.00 |
BZ Other receivables | 466 057.00 | | 466 057.00 | 466 057.00 |
CF Cash and cash equivalents | 1 949 623.00 | | 1 949 623.00 | 1 949 623.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 2 524 870.00 | | 2 524 870.00 | 2 524 870.00 |
CO Grand total (0 to V) | 11 527 148.00 | 12 605.00 | 11 514 544.00 | 11 527 148.00 |
CU Other investments | 8 653 113.00 | | 8 653 113.00 | 8 653 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 11 100 821.00 | 2 144 817.00 | | 11 100 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 462.00 | 9 071 004.00 | | 58 462.00 |
DL TOTAL (I) | 11 440 683.00 | 11 497 221.00 | | 11 440 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 000.00 | | |
DX Trade payables and related accounts | 10 146.00 | 8 610.00 | | 10 146.00 |
DY Tax and social security liabilities | 63 716.00 | 93 432.00 | | 63 716.00 |
EC TOTAL (IV) | 73 861.00 | 120 042.00 | | 73 861.00 |
EE Grand total (I to V) | 11 514 544.00 | 11 617 262.00 | | 11 514 544.00 |
EG Accrued income and payables due within one year | 73 861.00 | 120 042.00 | | 73 861.00 |
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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 | | | 313 225.00 | |
FJ Net sales | | | 313 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 471.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 324 696.00 | |
FW Other purchases and external expenses | | | 42 865.00 | |
FX Taxes, duties, and similar payments | | | 6 629.00 | |
FY Salaries and Wages | | | 151 118.00 | |
FZ Social Security Contributions | | | 58 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 605.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 271 697.00 | |
GG - OPERATING RESULT (I - II) | | | 53 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 904.00 | |
GL Other interest and similar income | | | 9 902.00 | |
GP Total financial income (V) | | | 19 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 153 057.00 | | |
HH Total exceptional expenses (VIII) | 1 011.00 | 2 065 381.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | 9 087 676.00 | | -1 011.00 |
HK Income tax | 13 333.00 | 76 112.00 | | 13 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 503.00 | 11 468 803.00 | | 344 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 041.00 | 2 397 799.00 | | 286 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 462.00 | 9 071 004.00 | | 58 462.00 |
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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 | 8 932 414.00 | | 71 864.00 | 8 932 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 937 914.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 9 002 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 64 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 64 364.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 930 414.00 | | 7 500.00 | 8 930 414.00 |
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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 | 10 146.00 | 10 146.00 | | 10 146.00 |
8C Staff and Related Accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
8D Social Security and Other Social Organizations | 8 561.00 | 8 561.00 | | 8 561.00 |
8E Income Taxes | 23 545.00 | 23 545.00 | | 23 545.00 |
UX Other trade receivables | 106 546.00 | 106 546.00 | | 106 546.00 |
VB VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VC Group and associates | 437 572.00 | 437 572.00 | | 437 572.00 |
VP Miscellaneous | 1 038.00 | 1 038.00 | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 958.00 | 6 958.00 | | 6 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 697.00 | 25 697.00 | | 25 697.00 |
VS Prepaid expenses | 2 645.00 | 2 645.00 | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 248.00 | 575 248.00 | | 575 248.00 |
VW VAT | 23 086.00 | 23 086.00 | | 23 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 861.00 | 73 861.00 | | 73 861.00 |
