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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BX Customers and related accounts | 71 181.00 | | 71 181.00 | 71 181.00 |
BZ Other receivables | 2 916 685.00 | | 2 916 685.00 | 2 916 685.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 089 294.00 | | 4 089 294.00 | 4 089 294.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 7 078 885.00 | | 7 078 885.00 | 7 078 885.00 |
CO Grand total (0 to V) | 8 278 885.00 | | 8 278 885.00 | 8 278 885.00 |
CS Evaluated investments - equity method | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 000.00 | 1 013 000.00 | | 1 013 000.00 |
DB Share, merger, contribution premiums, etc. | 1 974 067.00 | 1 595 032.00 | | 1 974 067.00 |
DD Legal reserve (1) | 101 300.00 | 28 225.00 | | 101 300.00 |
DH Retained earnings | 4 166 065.00 | 226 518.00 | | 4 166 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717.00 | 4 098 899.00 | | 717.00 |
DL TOTAL (I) | 7 255 151.00 | 6 961 675.00 | | 7 255 151.00 |
DP Provisions for Risks | 215 184.00 | 205 161.00 | | 215 184.00 |
DR TOTAL (IV) | 215 184.00 | 205 161.00 | | 215 184.00 |
DU Loans and Debts from Credit Institutions (3) | 214 352.00 | 287 414.00 | | 214 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 964.00 | 494 614.00 | | 354 964.00 |
DX Trade payables and related accounts | 67 982.00 | 96 898.00 | | 67 982.00 |
DY Tax and social security liabilities | 84 101.00 | 377 655.00 | | 84 101.00 |
EA Other liabilities | 82 154.00 | 41 858.00 | | 82 154.00 |
EB Prepaid income (2) | 4 995.00 | 4 995.00 | | 4 995.00 |
EC TOTAL (IV) | 808 549.00 | 1 303 435.00 | | 808 549.00 |
EE Grand total (I to V) | 8 278 885.00 | 8 470 272.00 | | 8 278 885.00 |
EG Accrued income and payables due within one year | 808 549.00 | 1 089 715.00 | | 808 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 255 913.00 | |
FJ Net sales | | | 255 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 265 919.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 47 168.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | 148 833.00 | |
FZ Social Security Contributions | | | 64 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 653.00 | |
GG - OPERATING RESULT (I - II) | | | 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 004.00 | |
GL Other interest and similar income | | | 29 336.00 | |
GP Total financial income (V) | | | 32 340.00 | |
GR Interest and similar expenses | | | 10 083.00 | |
GU Total financial expenses (VI) | | | 10 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 628.00 | 7 214 453.00 | | 22 628.00 |
HH Total exceptional expenses (VIII) | | 3 010 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 628.00 | 4 203 681.00 | | 22 628.00 |
HK Income tax | 44 434.00 | 118 007.00 | | 44 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 888.00 | 7 585 859.00 | | 320 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 171.00 | 3 486 960.00 | | 320 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717.00 | 4 098 899.00 | | 717.00 |
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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 | 824 000.00 | | 376 000.00 | 824 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 000.00 | | 376 000.00 | 824 000.00 |
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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 | 205 161.00 | 10 023.00 | | 205 161.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 215 161.00 | 10 023.00 | 10 000.00 | 215 161.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 023.00 | 10 000.00 | |
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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 | 67 983.00 | 67 983.00 | | 67 983.00 |
8C Staff and Related Accounts | 16 644.00 | 16 644.00 | | 16 644.00 |
8D Social Security and Other Social Organizations | 59 027.00 | 59 027.00 | | 59 027.00 |
8E Income Taxes | 3 801.00 | 3 801.00 | | 3 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 154.00 | 82 154.00 | | 82 154.00 |
8L Deferred income | 4 995.00 | 4 995.00 | | 4 995.00 |
UX Other trade receivables | 71 181.00 | 71 181.00 | | 71 181.00 |
VB VAT | 31 097.00 | 31 097.00 | | 31 097.00 |
VC Group and associates | 2 859 061.00 | 2 859 061.00 | | 2 859 061.00 |
VH Loans with a maturity of more than one year at origin | 214 352.00 | 214 352.00 | | 214 352.00 |
VI Group and Associates | 354 964.00 | 354 964.00 | | 354 964.00 |
VM Income taxes | 26 528.00 | 26 528.00 | | 26 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 629.00 | 4 629.00 | | 4 629.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989 590.00 | 2 989 590.00 | | 2 989 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 550.00 | 808 550.00 | | 808 550.00 |
