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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 380 000.00 | | 380 000.00 | 380 000.00 |
BJ TOTAL (I) | 24 363 250.00 | | 24 363 250.00 | 24 363 250.00 |
BX Customers and related accounts | 54 167.00 | | 54 167.00 | 54 167.00 |
BZ Other receivables | 7 652 093.00 | | 7 652 093.00 | 7 652 093.00 |
CF Cash and cash equivalents | 118 994.00 | | 118 994.00 | 118 994.00 |
CJ TOTAL (II) | 7 825 254.00 | | 7 825 254.00 | 7 825 254.00 |
CO Grand total (0 to V) | 32 188 504.00 | | 32 188 504.00 | 32 188 504.00 |
CU Other investments | 23 983 250.00 | | 23 983 250.00 | 23 983 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 636 988.00 | 19 636 988.00 | | 19 636 988.00 |
DH Retained earnings | 5 105 977.00 | 5 077 003.00 | | 5 105 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 621 083.00 | 28 974.00 | | 6 621 083.00 |
DL TOTAL (I) | 31 364 048.00 | 24 742 965.00 | | 31 364 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 608.00 | 6 717 586.00 | | 143 608.00 |
DX Trade payables and related accounts | 17 682.00 | 7 106.00 | | 17 682.00 |
DY Tax and social security liabilities | 663 166.00 | 59 251.00 | | 663 166.00 |
EA Other liabilities | | 2 462.00 | | |
EC TOTAL (IV) | 824 455.00 | 6 786 406.00 | | 824 455.00 |
EE Grand total (I to V) | 32 188 504.00 | 31 529 371.00 | | 32 188 504.00 |
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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 | 619 606.00 | | 619 606.00 | 619 606.00 |
FJ Net sales | 619 606.00 | | 619 606.00 | 619 606.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 619 620.00 | |
FW Other purchases and external expenses | | | 67 809.00 | |
FX Taxes, duties, and similar payments | | | 19 746.00 | |
FY Salaries and Wages | | | 413 772.00 | |
FZ Social Security Contributions | | | 150 442.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 651 777.00 | |
GG - OPERATING RESULT (I - II) | | | -32 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 755 844.00 | |
GP Total financial income (V) | | | 6 755 844.00 | |
GR Interest and similar expenses | | | 68 965.00 | |
GU Total financial expenses (VI) | | | 68 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 686 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 654 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 153.00 | | |
HD Total exceptional income (VII) | | 153.00 | | |
HG Exceptional depreciation and provisions | 6 200.00 | | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 200.00 | | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 200.00 | 153.00 | | -6 200.00 |
HK Income tax | 27 439.00 | 13 776.00 | | 27 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 375 463.00 | 700 831.00 | | 7 375 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 380.00 | 671 858.00 | | 754 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 621 083.00 | 28 974.00 | | 6 621 083.00 |
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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 | 24 369 450.00 | | | 24 369 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 983 250.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 24 363 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 000.00 | | | 380 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 983 250.00 | | | 23 983 250.00 |
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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 | 17 682.00 | 17 682.00 | | 17 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 608.00 | 143 608.00 | | 143 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 706 260.00 | 7 706 260.00 | | 7 706 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 455.00 | 824 455.00 | | 824 455.00 |
