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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 434 815.00 | 403 268.00 | 1 031 547.00 | 1 434 815.00 |
BT Goods | 106 200.00 | | 106 200.00 | 106 200.00 |
BX Customers and related accounts | 9 480.00 | | 9 480.00 | 9 480.00 |
BZ Other receivables | 1 188 346.00 | | 1 188 346.00 | 1 188 346.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 553 227.00 | | 553 227.00 | 553 227.00 |
CJ TOTAL (II) | 1 857 253.00 | | 1 857 253.00 | 1 857 253.00 |
CO Grand total (0 to V) | 3 292 068.00 | 403 268.00 | 2 888 800.00 | 3 292 068.00 |
CU Other investments | 1 434 590.00 | 403 268.00 | 1 031 322.00 | 1 434 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 052 910.00 | 1 800 100.00 | | 2 052 910.00 |
DB Share, merger, contribution premiums, etc. | 39 690.00 | | | 39 690.00 |
DD Legal reserve (1) | 180 010.00 | 174 643.00 | | 180 010.00 |
DG Other reserves | 103 136.00 | | | 103 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 832.00 | 258 502.00 | | 380 832.00 |
DL TOTAL (I) | 2 756 578.00 | 2 233 246.00 | | 2 756 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 429.00 | 263.00 | | 80 429.00 |
DX Trade payables and related accounts | 2 916.00 | 1 860.00 | | 2 916.00 |
DY Tax and social security liabilities | 45 910.00 | 65 929.00 | | 45 910.00 |
EA Other liabilities | 2 967.00 | | | 2 967.00 |
EC TOTAL (IV) | 132 222.00 | 68 052.00 | | 132 222.00 |
EE Grand total (I to V) | 2 888 800.00 | 2 301 297.00 | | 2 888 800.00 |
EI Including equity loans | 80 429.00 | | | 80 429.00 |
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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 | 181 051.00 | | 181 051.00 | 181 051.00 |
FJ Net sales | 181 051.00 | | 181 051.00 | 181 051.00 |
FR Total operating income (I) | | | 181 051.00 | |
FS Purchases of goods (including customs duties) | | | 106 200.00 | |
FT Inventory change (goods) | | | -106 200.00 | |
FW Other purchases and external expenses | | | 11 828.00 | |
FX Taxes, duties, and similar payments | | | 7 721.00 | |
FY Salaries and Wages | | | 62 549.00 | |
FZ Social Security Contributions | | | 25 830.00 | |
GF Total Operating Expenses (II) | | | 107 928.00 | |
GG - OPERATING RESULT (I - II) | | | 73 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 396 732.00 | |
GO Net income from sales of marketable securities | | | 2 781.00 | |
GP Total financial income (V) | | | 691 238.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HF Exceptional expenses on capital transactions | 810 000.00 | | | 810 000.00 |
HH Total exceptional expenses (VIII) | 810 000.00 | | | 810 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 000.00 | | | -360 000.00 |
HK Income tax | 19 954.00 | 3 025.00 | | 19 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 289.00 | 347 420.00 | | 1 322 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 457.00 | 88 918.00 | | 941 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 832.00 | 258 502.00 | | 380 832.00 |
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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 | 1 806 100.00 | | 438 715.00 | 1 806 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 810 000.00 | 1 434 815.00 | |
I4 DECREASES Grand Total | | 810 000.00 | 1 434 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806 100.00 | | 438 715.00 | 1 806 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 800 000.00 | | 396 732.00 | 800 000.00 |
7C Grand total | 800 000.00 | | 396 732.00 | 800 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 396 732.00 | |
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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
8C Staff and Related Accounts | 284.00 | 284.00 | | 284.00 |
8D Social Security and Other Social Organizations | 17 261.00 | 17 261.00 | | 17 261.00 |
8E Income Taxes | 16 930.00 | 16 930.00 | | 16 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 9 480.00 | 9 480.00 | | 9 480.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VC Group and associates | 1 180 045.00 | 1 180 045.00 | | 1 180 045.00 |
VI Group and Associates | 80 429.00 | 80 429.00 | | 80 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 787.00 | 7 787.00 | | 7 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 051.00 | 1 197 826.00 | 225.00 | 1 198 051.00 |
VW VAT | 8 729.00 | 8 729.00 | | 8 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 222.00 | 132 222.00 | | 132 222.00 |
