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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 | 30 547.00 | 27 489.00 | 3 057.00 | 30 547.00 |
BB Receivables related to investments | 831 968.00 | | 831 968.00 | 831 968.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 864 428.00 | 27 489.00 | 836 938.00 | 864 428.00 |
BT Goods | 2 192 733.00 | | 2 192 733.00 | 2 192 733.00 |
BX Customers and related accounts | 1 284.00 | | 1 284.00 | 1 284.00 |
BZ Other receivables | 25 497.00 | | 25 497.00 | 25 497.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 378 158.00 | | 378 158.00 | 378 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 647 672.00 | | 2 647 672.00 | 2 647 672.00 |
CO Grand total (0 to V) | 3 512 099.00 | 27 489.00 | 3 484 610.00 | 3 512 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 000.00 | 936 000.00 | | 936 000.00 |
DB Share, merger, contribution premiums, etc. | 1 615 700.00 | 1 615 700.00 | | 1 615 700.00 |
DD Legal reserve (1) | 22 744.00 | 19 883.00 | | 22 744.00 |
DG Other reserves | 348 955.00 | 294 607.00 | | 348 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 696.00 | 57 209.00 | | 25 696.00 |
DL TOTAL (I) | 2 949 095.00 | 2 923 399.00 | | 2 949 095.00 |
DU Loans and Debts from Credit Institutions (3) | 71 118.00 | 109 091.00 | | 71 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 952.00 | 442 857.00 | | 448 952.00 |
DX Trade payables and related accounts | 7 722.00 | 6 526.00 | | 7 722.00 |
DY Tax and social security liabilities | 7 723.00 | 4 428.00 | | 7 723.00 |
EC TOTAL (IV) | 535 515.00 | 562 902.00 | | 535 515.00 |
EE Grand total (I to V) | 3 484 610.00 | 3 486 301.00 | | 3 484 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 22 547.00 | |
FS Purchases of goods (including customs duties) | | | 9 216.00 | |
FT Inventory change (goods) | | | -9 216.00 | |
FW Other purchases and external expenses | | | 88 749.00 | |
FX Taxes, duties, and similar payments | | | 9 977.00 | |
FY Salaries and Wages | | | 16 368.00 | |
FZ Social Security Contributions | | | 3 389.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 127 493.00 | |
GG - OPERATING RESULT (I - II) | | | -104 946.00 | |
GP Total financial income (V) | | | 138 962.00 | |
GU Total financial expenses (VI) | | | 4 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 142.00 | 8 433.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | -8 432.00 | | -1 142.00 |
HK Income tax | 2 840.00 | 3 934.00 | | 2 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 696.00 | 57 209.00 | | 25 696.00 |
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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 | 18 516.00 | 8 973.00 | | 18 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 516.00 | 8 973.00 | | 18 516.00 |
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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 | 448 952.00 | 448 952.00 | | 448 952.00 |
8B Suppliers and Related Accounts | 7 722.00 | 7 722.00 | | 7 722.00 |
UL Receivables related to investments | 131 667.00 | | | 131 667.00 |
UT Other financial assets | 1 913.00 | | | 1 913.00 |
VH Loans with a maturity of more than one year at origin | 71 118.00 | 39 888.00 | 31 230.00 | 71 118.00 |
VK Loans repaid during the year | 37 972.00 | | | 37 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 361.00 | 26 781.00 | 133 580.00 | 160 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 515.00 | 504 285.00 | 31 230.00 | 535 515.00 |
