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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 3 332 781.00 | | 3 332 781.00 | 3 332 781.00 |
BX Customers and related accounts | 19 080.00 | | 19 080.00 | 19 080.00 |
BZ Other receivables | 51 833.00 | | 51 833.00 | 51 833.00 |
CF Cash and cash equivalents | 2 090.00 | | 2 090.00 | 2 090.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 73 485.00 | | 73 485.00 | 73 485.00 |
CO Grand total (0 to V) | 3 406 266.00 | | 3 406 266.00 | 3 406 266.00 |
CU Other investments | 3 290 281.00 | | 3 290 281.00 | 3 290 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 080.00 | | | 1 149 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 002.00 | | | 426 002.00 |
DL TOTAL (I) | 1 575 082.00 | | | 1 575 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722 389.00 | | | 1 722 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | | | 5 200.00 |
DX Trade payables and related accounts | 25 403.00 | | | 25 403.00 |
DY Tax and social security liabilities | 77 692.00 | | | 77 692.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 831 184.00 | | | 1 831 184.00 |
EE Grand total (I to V) | 3 406 266.00 | | | 3 406 266.00 |
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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 | | | 91 900.00 | |
FJ Net sales | | | 91 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 381.00 | |
FW Other purchases and external expenses | | | 43 849.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 56 471.00 | |
FZ Social Security Contributions | | | 32 556.00 | |
GF Total Operating Expenses (II) | | | 136 130.00 | |
GG - OPERATING RESULT (I - II) | | | -42 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 577.00 | |
GP Total financial income (V) | | | 472 577.00 | |
GR Interest and similar expenses | | | 3 826.00 | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 958.00 | | | 565 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 956.00 | | | 139 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 002.00 | | | 426 002.00 |
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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 | | | 3 332 781.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 332 781.00 | |
I4 DECREASES Grand Total | | | 3 332 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 332 781.00 | |
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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 | 25 403.00 | 25 403.00 | | 25 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 895.00 | 71 395.00 | 42 500.00 | 113 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 184.00 | 250 037.00 | 1 001 707.00 | 1 831 184.00 |
