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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 | 20 000.00 | 6 777.00 | 13 222.00 | 20 000.00 |
BJ TOTAL (I) | 36 277 949.00 | 6 777.00 | 36 271 171.00 | 36 277 949.00 |
BX Customers and related accounts | 564 000.00 | | 564 000.00 | 564 000.00 |
BZ Other receivables | 2 261 653.00 | | 2 261 653.00 | 2 261 653.00 |
CF Cash and cash equivalents | 324 004.00 | | 324 004.00 | 324 004.00 |
CJ TOTAL (II) | 3 149 657.00 | | 3 149 657.00 | 3 149 657.00 |
CO Grand total (0 to V) | 39 427 607.00 | 6 777.00 | 39 420 829.00 | 39 427 607.00 |
CU Other investments | 36 257 949.00 | | 36 257 949.00 | 36 257 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 064 899.00 | 25 064 899.00 | | 25 064 899.00 |
DB Share, merger, contribution premiums, etc. | 673 768.00 | 3 273 769.00 | | 673 768.00 |
DH Retained earnings | -462 682.00 | -101 619.00 | | -462 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 544 383.00 | -361 063.00 | | 2 544 383.00 |
DK Regulated provisions | 129 717.00 | 86 986.00 | | 129 717.00 |
DL TOTAL (I) | 27 950 086.00 | 27 962 971.00 | | 27 950 086.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 243.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 157 228.00 | 8 822 269.00 | | 11 157 228.00 |
DX Trade payables and related accounts | 9 823.00 | 2 856.00 | | 9 823.00 |
DY Tax and social security liabilities | 303 580.00 | 236 713.00 | | 303 580.00 |
EA Other liabilities | | 102 432.00 | | |
EC TOTAL (IV) | 11 470 742.00 | 9 164 512.00 | | 11 470 742.00 |
EE Grand total (I to V) | 39 420 829.00 | 37 127 483.00 | | 39 420 829.00 |
EG Accrued income and payables due within one year | 11 470 742.00 | 9 164 512.00 | | 11 470 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 243.00 | | 110.00 |
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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 | 1 295 600.00 | | 1 295 600.00 | 1 295 600.00 |
FJ Net sales | 1 295 600.00 | | 1 295 600.00 | 1 295 600.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 295 639.00 | |
FW Other purchases and external expenses | | | 38 570.00 | |
FX Taxes, duties, and similar payments | | | 20 162.00 | |
FY Salaries and Wages | | | 795 167.00 | |
FZ Social Security Contributions | | | 348 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 206 749.00 | |
GG - OPERATING RESULT (I - II) | | | 88 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 611 490.00 | |
GP Total financial income (V) | | | 2 611 490.00 | |
GR Interest and similar expenses | | | 113 265.00 | |
GU Total financial expenses (VI) | | | 113 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 498 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 587 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 930.00 | | |
HG Exceptional depreciation and provisions | 42 731.00 | | | 42 731.00 |
HH Total exceptional expenses (VIII) | 42 731.00 | 68 855.00 | | 42 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 731.00 | -63 925.00 | | -42 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 130.00 | 1 349 176.00 | | 3 907 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 746.00 | 1 710 239.00 | | 1 362 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 544 383.00 | -361 063.00 | | 2 544 383.00 |
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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 | 36 277 949.00 | | | 36 277 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 257 949.00 | |
I4 DECREASES Grand Total | | | 36 277 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 257 949.00 | | | 36 257 949.00 |
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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 | 2 778.00 | 4 000.00 | | 2 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 778.00 | 4 000.00 | | 2 778.00 |
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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 | 9 823.00 | 9 823.00 | | 9 823.00 |
8D Social Security and Other Social Organizations | 303 581.00 | 303 581.00 | | 303 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 157 229.00 | 11 157 229.00 | | 11 157 229.00 |
UX Other trade receivables | 564 000.00 | 564 000.00 | | 564 000.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261 653.00 | 2 261 653.00 | | 2 261 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825 653.00 | 2 825 653.00 | | 2 825 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 470 742.00 | 11 470 742.00 | | 11 470 742.00 |
