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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 | 83 435.00 | 66 309.00 | 17 126.00 | 83 435.00 |
BJ TOTAL (I) | 97 404 039.00 | 66 309.00 | 97 337 730.00 | 97 404 039.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 10 517 257.00 | | 10 517 257.00 | 10 517 257.00 |
CF Cash and cash equivalents | 1 081 961.00 | | 1 081 961.00 | 1 081 961.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 11 841 609.00 | | 11 841 609.00 | 11 841 609.00 |
CO Grand total (0 to V) | 109 245 649.00 | 66 309.00 | 109 179 339.00 | 109 245 649.00 |
CU Other investments | 97 320 604.00 | | 97 320 604.00 | 97 320 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 481 300.00 | 76 481 300.00 | | 76 481 300.00 |
DD Legal reserve (1) | 2 048 277.00 | 1 746 752.00 | | 2 048 277.00 |
DG Other reserves | 19 849 025.00 | 20 085 584.00 | | 19 849 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 598 307.00 | 6 030 508.00 | | 9 598 307.00 |
DL TOTAL (I) | 107 976 910.00 | 104 344 145.00 | | 107 976 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 355.00 | 968 611.00 | | 454 355.00 |
DX Trade payables and related accounts | 324 897.00 | 12 320.00 | | 324 897.00 |
DY Tax and social security liabilities | 411 864.00 | 479 057.00 | | 411 864.00 |
EA Other liabilities | 11 311.00 | 276 205.00 | | 11 311.00 |
EC TOTAL (IV) | 1 202 428.00 | 1 736 194.00 | | 1 202 428.00 |
EE Grand total (I to V) | 109 179 339.00 | 106 080 339.00 | | 109 179 339.00 |
EG Accrued income and payables due within one year | 1 202 428.00 | 1 736 194.00 | | 1 202 428.00 |
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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 | 944 000.00 | | 944 000.00 | 944 000.00 |
FJ Net sales | 944 000.00 | | 944 000.00 | 944 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 522.00 | |
FR Total operating income (I) | | | 958 522.00 | |
FW Other purchases and external expenses | | | 469 685.00 | |
FX Taxes, duties, and similar payments | | | 26 537.00 | |
FY Salaries and Wages | | | 623 720.00 | |
FZ Social Security Contributions | | | 227 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 106.00 | |
GF Total Operating Expenses (II) | | | 1 360 132.00 | |
GG - OPERATING RESULT (I - II) | | | -401 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 10 000 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 598 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 13.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 13.00 | | 40.00 |
HE Exceptional expenses on management operations | 476.00 | 12.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 12.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | 1.00 | | -436.00 |
HK Income tax | | -21 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 958 916.00 | 6 957 031.00 | | 10 958 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 609.00 | 926 523.00 | | 1 360 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 598 307.00 | 6 030 508.00 | | 9 598 307.00 |
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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 | 96 404 040.00 | | 1 000 000.00 | 96 404 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 320 604.00 | |
I4 DECREASES Grand Total | | | 97 404 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 436.00 | | | 83 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 320 604.00 | | 1 000 000.00 | 96 320 604.00 |
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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 | 53 203.00 | 13 106.00 | | 53 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 203.00 | 13 106.00 | | 53 203.00 |
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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 | 324 898.00 | 324 898.00 | | 324 898.00 |
8C Staff and Related Accounts | 249 227.00 | 249 227.00 | | 249 227.00 |
8D Social Security and Other Social Organizations | 108 458.00 | 108 458.00 | | 108 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 311.00 | 11 311.00 | | 11 311.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VB VAT | 59 549.00 | 59 549.00 | | 59 549.00 |
VI Group and Associates | 454 355.00 | 454 355.00 | | 454 355.00 |
VM Income taxes | 452 522.00 | 452 522.00 | | 452 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 180.00 | 14 180.00 | | 14 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 005 186.00 | 10 005 186.00 | | 10 005 186.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 759 647.00 | 10 759 647.00 | | 10 759 647.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 429.00 | 1 202 429.00 | | 1 202 429.00 |
