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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 | 33 180.00 | | 33 180.00 | 33 180.00 |
BJ TOTAL (I) | 5 891 160.00 | | 5 891 160.00 | 5 891 160.00 |
BX Customers and related accounts | 255 711.00 | | 255 711.00 | 255 711.00 |
BZ Other receivables | 50 345.00 | | 50 345.00 | 50 345.00 |
CF Cash and cash equivalents | 644 781.00 | | 644 781.00 | 644 781.00 |
CH Prepaid expenses | 77 275.00 | | 77 275.00 | 77 275.00 |
CJ TOTAL (II) | 1 028 112.00 | | 1 028 112.00 | 1 028 112.00 |
CO Grand total (0 to V) | 6 919 272.00 | | 6 919 272.00 | 6 919 272.00 |
CU Other investments | 5 857 980.00 | | 5 857 980.00 | 5 857 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 740.00 | 8 150.00 | | 14 740.00 |
DB Share, merger, contribution premiums, etc. | 4 183 260.00 | 9 850.00 | | 4 183 260.00 |
DD Legal reserve (1) | 815.00 | 815.00 | | 815.00 |
DG Other reserves | 757 065.00 | 1 304 258.00 | | 757 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 435.00 | 412 807.00 | | 952 435.00 |
DL TOTAL (I) | 5 908 315.00 | 1 735 880.00 | | 5 908 315.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 159.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 067.00 | | | 679 067.00 |
DX Trade payables and related accounts | 158 599.00 | 118 298.00 | | 158 599.00 |
DY Tax and social security liabilities | 147 846.00 | 134 634.00 | | 147 846.00 |
EA Other liabilities | 25 025.00 | 261 712.00 | | 25 025.00 |
EC TOTAL (IV) | 1 010 957.00 | 514 802.00 | | 1 010 957.00 |
EE Grand total (I to V) | 6 919 272.00 | 2 250 682.00 | | 6 919 272.00 |
EG Accrued income and payables due within one year | 1 010 957.00 | 514 802.00 | | 1 010 957.00 |
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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 | 764 570.00 | 138 656.00 | 903 226.00 | 764 570.00 |
FJ Net sales | 764 570.00 | 138 656.00 | 903 226.00 | 764 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 853.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 912 080.00 | |
FW Other purchases and external expenses | | | 698 457.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 345 235.00 | |
FZ Social Security Contributions | | | 177 168.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 226 731.00 | |
GG - OPERATING RESULT (I - II) | | | -314 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 364 236.00 | |
GN Positive exchange differences | | | 429.00 | |
GP Total financial income (V) | | | 1 364 665.00 | |
GR Interest and similar expenses | | | 5 755.00 | |
GU Total financial expenses (VI) | | | 5 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 853.00 | 30 251.00 | | 8 853.00 |
HE Exceptional expenses on management operations | 31 356.00 | | | 31 356.00 |
HH Total exceptional expenses (VIII) | 31 356.00 | | | 31 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 356.00 | | | -31 356.00 |
HK Income tax | 60 468.00 | 12 690.00 | | 60 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 745.00 | 1 346 883.00 | | 2 276 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 310.00 | 934 076.00 | | 1 324 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 435.00 | 412 807.00 | | 952 435.00 |
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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 | 1 677 980.00 | | 4 213 180.00 | 1 677 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 891 160.00 | |
I4 DECREASES Grand Total | | | 5 891 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 980.00 | | 4 213 180.00 | 1 677 980.00 |
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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 | 158 599.00 | 158 599.00 | | 158 599.00 |
8C Staff and Related Accounts | 35 005.00 | 35 005.00 | | 35 005.00 |
8D Social Security and Other Social Organizations | 71 465.00 | 71 465.00 | | 71 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 025.00 | 25 025.00 | | 25 025.00 |
UT Other financial assets | 33 180.00 | | | 33 180.00 |
UX Other trade receivables | 255 711.00 | | | 255 711.00 |
UY Staff and related accounts | 287.00 | | | 287.00 |
UZ Social Security, other social security organizations | 17 979.00 | | | 17 979.00 |
VB VAT | 26 053.00 | | | 26 053.00 |
VC Group and associates | 4 096.00 | | | 4 096.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 679 067.00 | 679 067.00 | | 679 067.00 |
VM Income taxes | 1 930.00 | | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 455.00 | 4 455.00 | | 4 455.00 |
VS Prepaid expenses | 77 275.00 | | | 77 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 511.00 | 383 331.00 | 33 180.00 | 416 511.00 |
VW VAT | 36 921.00 | 36 921.00 | | 36 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 957.00 | 1 010 957.00 | | 1 010 957.00 |
