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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 | 24 000.00 | 4 320.00 | 19 680.00 | 24 000.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 7 951 987.00 | 4 320.00 | 7 947 667.00 | 7 951 987.00 |
BX Customers and related accounts | 420 960.00 | | 420 960.00 | 420 960.00 |
BZ Other receivables | 732 845.00 | | 732 845.00 | 732 845.00 |
CF Cash and cash equivalents | 97 279.00 | | 97 279.00 | 97 279.00 |
CH Prepaid expenses | 4 793.00 | | 4 793.00 | 4 793.00 |
CJ TOTAL (II) | 1 255 876.00 | | 1 255 876.00 | 1 255 876.00 |
CO Grand total (0 to V) | 9 207 863.00 | 4 320.00 | 9 203 543.00 | 9 207 863.00 |
CU Other investments | 7 877 987.00 | | 7 877 987.00 | 7 877 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 094 520.00 | 5 094 520.00 | | 5 094 520.00 |
DD Legal reserve (1) | 94 730.00 | 75 709.00 | | 94 730.00 |
DG Other reserves | 1 799 820.00 | 1 438 435.00 | | 1 799 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 466.00 | 380 406.00 | | 437 466.00 |
DL TOTAL (I) | 7 426 537.00 | 6 989 070.00 | | 7 426 537.00 |
DQ Provisions for Expenses | 51 804.00 | 64 918.00 | | 51 804.00 |
DR TOTAL (IV) | 51 804.00 | 64 918.00 | | 51 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 356.00 | 1 164 165.00 | | 1 324 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 600.00 | 48 719.00 | | 149 600.00 |
DX Trade payables and related accounts | 27 018.00 | 28 017.00 | | 27 018.00 |
DY Tax and social security liabilities | 224 229.00 | 186 965.00 | | 224 229.00 |
EC TOTAL (IV) | 1 725 202.00 | 1 427 867.00 | | 1 725 202.00 |
EE Grand total (I to V) | 9 203 543.00 | 8 481 855.00 | | 9 203 543.00 |
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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 | 908 323.00 | | 908 323.00 | 908 323.00 |
FJ Net sales | 908 323.00 | | 908 323.00 | 908 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 004.00 | |
FQ Other income | | | 54 500.00 | |
FR Total operating income (I) | | | 995 827.00 | |
FW Other purchases and external expenses | | | 105 070.00 | |
FX Taxes, duties, and similar payments | | | 14 153.00 | |
FY Salaries and Wages | | | 533 159.00 | |
FZ Social Security Contributions | | | 228 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 352.00 | |
GF Total Operating Expenses (II) | | | 907 118.00 | |
GG - OPERATING RESULT (I - II) | | | 88 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GP Total financial income (V) | | | 380 000.00 | |
GR Interest and similar expenses | | | 31 242.00 | |
GU Total financial expenses (VI) | | | 31 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 158.00 | | |
HG Exceptional depreciation and provisions | | 16 881.00 | | |
HH Total exceptional expenses (VIII) | | 35 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 040.00 | | |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 827.00 | 1 159 415.00 | | 1 375 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 360.00 | 779 009.00 | | 938 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 466.00 | 380 406.00 | | 437 466.00 |
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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 | 7 772 987.00 | | 179 000.00 | 7 772 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 927 987.00 | |
I4 DECREASES Grand Total | | | 7 951 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 772 987.00 | | 155 000.00 | 7 772 987.00 |
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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 | | 4 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 320.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 918.00 | | 13 114.00 | 64 918.00 |
7C Grand total | 64 918.00 | | 13 114.00 | 64 918.00 |
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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 | 149 600.00 | 149 600.00 | | 149 600.00 |
8B Suppliers and Related Accounts | 27 018.00 | 27 018.00 | | 27 018.00 |
8C Staff and Related Accounts | 75 363.00 | 75 363.00 | | 75 363.00 |
8D Social Security and Other Social Organizations | 104 869.00 | 104 869.00 | | 104 869.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 420 960.00 | | | 420 960.00 |
VB VAT | 4 083.00 | | | 4 083.00 |
VC Group and associates | 706 881.00 | | | 706 881.00 |
VH Loans with a maturity of more than one year at origin | 1 324 356.00 | 259 277.00 | 785 079.00 | 1 324 356.00 |
VM Income taxes | 12 781.00 | | | 12 781.00 |
VN Other taxes, similar payments | 9 100.00 | | | 9 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 441.00 | 11 441.00 | | 11 441.00 |
VS Prepaid expenses | 4 793.00 | | | 4 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 597.00 | 1 158 597.00 | 50 000.00 | 1 208 597.00 |
VW VAT | 32 556.00 | 32 556.00 | | 32 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 202.00 | 660 124.00 | 785 079.00 | 1 725 202.00 |
