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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) | 3 241 010.00 | | 3 241 010.00 | 3 241 010.00 |
BZ Other receivables | 4 087 706.00 | | 4 087 706.00 | 4 087 706.00 |
CF Cash and cash equivalents | 1 675 293.00 | | 1 675 293.00 | 1 675 293.00 |
CJ TOTAL (II) | 5 762 999.00 | | 5 762 999.00 | 5 762 999.00 |
CO Grand total (0 to V) | 9 004 009.00 | | 9 004 009.00 | 9 004 009.00 |
CU Other investments | 3 241 010.00 | | 3 241 010.00 | 3 241 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 408 350.00 | 2 700 000.00 | | 3 408 350.00 |
DD Legal reserve (1) | 86 655.00 | 52 558.00 | | 86 655.00 |
DH Retained earnings | 1 496 409.00 | 972 578.00 | | 1 496 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 702 559.00 | 681 928.00 | | 1 702 559.00 |
DK Regulated provisions | 23 488.00 | 20 687.00 | | 23 488.00 |
DL TOTAL (I) | 6 717 461.00 | 4 427 751.00 | | 6 717 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780 005.00 | 1 640 650.00 | | 1 780 005.00 |
DX Trade payables and related accounts | 1 543.00 | 4 692.00 | | 1 543.00 |
DY Tax and social security liabilities | | 28 276.00 | | |
EA Other liabilities | 505 000.00 | | | 505 000.00 |
EC TOTAL (IV) | 2 286 548.00 | 1 673 618.00 | | 2 286 548.00 |
EE Grand total (I to V) | 9 004 009.00 | 6 101 369.00 | | 9 004 009.00 |
EG Accrued income and payables due within one year | 2 286 548.00 | 1 673 618.00 | | 2 286 548.00 |
EI Including equity loans | 1 780 005.00 | | | 1 780 005.00 |
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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 | 20 145.00 | | 20 145.00 | 20 145.00 |
FJ Net sales | 20 145.00 | | 20 145.00 | 20 145.00 |
FR Total operating income (I) | | | 20 145.00 | |
FW Other purchases and external expenses | | | 29 724.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GF Total Operating Expenses (II) | | | 30 005.00 | |
GG - OPERATING RESULT (I - II) | | | -9 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 686 393.00 | |
GL Other interest and similar income | | | 27 691.00 | |
GP Total financial income (V) | | | 1 714 084.00 | |
GR Interest and similar expenses | | | 13 513.00 | |
GU Total financial expenses (VI) | | | 13 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 700 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667 437.00 | 97 938.00 | | 667 437.00 |
HD Total exceptional income (VII) | 667 437.00 | 97 938.00 | | 667 437.00 |
HF Exceptional expenses on capital transactions | 708 650.00 | 97 938.00 | | 708 650.00 |
HG Exceptional depreciation and provisions | 2 801.00 | 4 270.00 | | 2 801.00 |
HH Total exceptional expenses (VIII) | 711 451.00 | 102 208.00 | | 711 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 014.00 | -4 270.00 | | -44 014.00 |
HK Income tax | -55 862.00 | -63 082.00 | | -55 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 666.00 | 743 390.00 | | 2 401 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 106.00 | 61 462.00 | | 699 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 702 559.00 | 681 928.00 | | 1 702 559.00 |
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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 000.00 | 505 000.00 | | 505 000.00 |
VB VAT | 4 356.00 | 4 356.00 | | 4 356.00 |
VC Group and associates | 2 531 226.00 | 2 531 226.00 | | 2 531 226.00 |
VI Group and Associates | 1 780 005.00 | 1 780 005.00 | | 1 780 005.00 |
VM Income taxes | 48 874.00 | 48 874.00 | | 48 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503 250.00 | 1 503 250.00 | | 1 503 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 087 706.00 | 4 087 706.00 | | 4 087 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 548.00 | 2 286 548.00 | | 2 286 548.00 |
