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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 | 6 276.00 | 2 125.00 | 4 151.00 | 6 276.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 8 185 412.00 | 2 125.00 | 8 183 287.00 | 8 185 412.00 |
BX Customers and related accounts | 59 501.00 | | 59 501.00 | 59 501.00 |
BZ Other receivables | 4 407 142.00 | | 4 407 142.00 | 4 407 142.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 4 473 416.00 | | 4 473 416.00 | 4 473 416.00 |
CO Grand total (0 to V) | 12 658 828.00 | 2 125.00 | 12 656 703.00 | 12 658 828.00 |
CU Other investments | 8 179 076.00 | | 8 179 076.00 | 8 179 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 561 000.00 | | | 5 561 000.00 |
DD Legal reserve (1) | 179 864.00 | | | 179 864.00 |
DG Other reserves | 2 967 282.00 | | | 2 967 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 809 540.00 | | | 1 809 540.00 |
DL TOTAL (I) | 10 517 685.00 | | | 10 517 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 902.00 | | | 1 837 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 352.00 | | | 125 352.00 |
DX Trade payables and related accounts | 6 462.00 | | | 6 462.00 |
DY Tax and social security liabilities | 169 301.00 | | | 169 301.00 |
EC TOTAL (IV) | 2 139 017.00 | | | 2 139 017.00 |
EE Grand total (I to V) | 12 656 703.00 | | | 12 656 703.00 |
EG Accrued income and payables due within one year | 1 032 305.00 | | | 1 032 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 343.00 | | | 109 343.00 |
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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 | 787 661.00 | | 787 661.00 | 787 661.00 |
FJ Net sales | 787 661.00 | | 787 661.00 | 787 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 882.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 790 546.00 | |
FW Other purchases and external expenses | | | 274 643.00 | |
FX Taxes, duties, and similar payments | | | 48 465.00 | |
FY Salaries and Wages | | | 402 804.00 | |
FZ Social Security Contributions | | | 189 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 918 681.00 | |
GG - OPERATING RESULT (I - II) | | | -128 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691 719.00 | |
GP Total financial income (V) | | | 691 719.00 | |
GR Interest and similar expenses | | | 85 048.00 | |
GU Total financial expenses (VI) | | | 85 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 882.00 | | | 2 882.00 |
HB Exceptional income from capital transactions | 6 710 622.00 | | | 6 710 622.00 |
HD Total exceptional income (VII) | 6 710 622.00 | | | 6 710 622.00 |
HE Exceptional expenses on management operations | 8 049.00 | | | 8 049.00 |
HF Exceptional expenses on capital transactions | 5 349 085.00 | | | 5 349 085.00 |
HH Total exceptional expenses (VIII) | 5 357 134.00 | | | 5 357 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353 488.00 | | | 1 353 488.00 |
HK Income tax | 22 484.00 | | | 22 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 192 887.00 | | | 8 192 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 383 347.00 | | | 6 383 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 809 540.00 | | | 1 809 540.00 |
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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 | 125 352.00 | 125 352.00 | | 125 352.00 |
8B Suppliers and Related Accounts | 6 462.00 | 6 462.00 | | 6 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 473 476.00 | 4 473 416.00 | 3 360 682.00 | 4 473 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 017.00 | 877 782.00 | 1 106 712.00 | 2 139 017.00 |
