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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 | 7 723.00 | 5 229.00 | 2 493.00 | 7 723.00 |
BD Other fixed assets | 1 631 383.00 | | 1 631 383.00 | 1 631 383.00 |
BF Loans | 2 718 806.00 | | 2 718 806.00 | 2 718 806.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 5 193 973.00 | 145 624.00 | 5 048 349.00 | 5 193 973.00 |
BX Customers and related accounts | 37 440.00 | | 37 440.00 | 37 440.00 |
CF Cash and cash equivalents | 160 081.00 | | 160 081.00 | 160 081.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 1 261 842.00 | | 1 261 842.00 | 1 261 842.00 |
CO Grand total (0 to V) | 6 455 815.00 | 145 624.00 | 6 310 191.00 | 6 455 815.00 |
CU Other investments | 833 560.00 | 140 395.00 | 693 165.00 | 833 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 368 120.00 | 1 368 120.00 | | 1 368 120.00 |
DB Share, merger, contribution premiums, etc. | 170 144.00 | 170 144.00 | | 170 144.00 |
DD Legal reserve (1) | 136 812.00 | 136 812.00 | | 136 812.00 |
DG Other reserves | 4 310 637.00 | 2 869 845.00 | | 4 310 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 022.00 | 1 535 280.00 | | 143 022.00 |
DL TOTAL (I) | 6 128 737.00 | 6 080 202.00 | | 6 128 737.00 |
DX Trade payables and related accounts | 13 358.00 | 17 970.00 | | 13 358.00 |
EC TOTAL (IV) | 181 454.00 | 218 770.00 | | 181 454.00 |
EE Grand total (I to V) | 6 310 191.00 | 6 298 973.00 | | 6 310 191.00 |
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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 | 133 200.00 | | 133 200.00 | 133 200.00 |
FJ Net sales | 133 200.00 | | 133 200.00 | 133 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 203.00 | |
FW Other purchases and external expenses | | | 61 061.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 102 560.00 | |
FZ Social Security Contributions | | | 45 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 379.00 | |
GG - OPERATING RESULT (I - II) | | | -81 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 146.00 | |
GL Other interest and similar income | | | 116 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 172.00 | |
GP Total financial income (V) | | | 244 342.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 650.00 | 3 957 054.00 | | 75 650.00 |
HD Total exceptional income (VII) | 75 650.00 | 3 957 054.00 | | 75 650.00 |
HE Exceptional expenses on management operations | | 64 276.00 | | |
HF Exceptional expenses on capital transactions | 50 116.00 | 2 254 408.00 | | 50 116.00 |
HH Total exceptional expenses (VIII) | 50 116.00 | 2 318 684.00 | | 50 116.00 |
HK Income tax | 44 883.00 | 14 359.00 | | 44 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 195.00 | 4 218 019.00 | | 453 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 173.00 | 2 682 739.00 | | 310 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 022.00 | 2 535 280.00 | | 143 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 003.00 | 55 003.00 | | 55 003.00 |
8B Suppliers and Related Accounts | 13 358.00 | 13 358.00 | | 13 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 823 067.00 | 1 101 761.00 | 2 721 306.00 | 3 823 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 455.00 | 181 455.00 | | 181 455.00 |
