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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 | 9 096.00 | 6 056.00 | 3 039.00 | 9 096.00 |
BD Other fixed assets | 1 631 383.00 | | 1 631 383.00 | 1 631 383.00 |
BF Loans | 2 170 481.00 | | 2 170 481.00 | 2 170 481.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 637 420.00 | 168 051.00 | 4 469 369.00 | 4 637 420.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 1 355 260.00 | | 1 355 260.00 | 1 355 260.00 |
CF Cash and cash equivalents | 502 429.00 | | 502 429.00 | 502 429.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 874 980.00 | | 1 874 980.00 | 1 874 980.00 |
CO Grand total (0 to V) | 6 512 401.00 | 168 051.00 | 6 344 350.00 | 6 512 401.00 |
CU Other investments | 823 960.00 | 161 995.00 | 661 965.00 | 823 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 120.00 | 1 368 120.00 | | 1 402 120.00 |
DB Share, merger, contribution premiums, etc. | 170 144.00 | 170 144.00 | | 170 144.00 |
DD Legal reserve (1) | 136 812.00 | 136 812.00 | | 136 812.00 |
DG Other reserves | 4 453 660.00 | 4 310 637.00 | | 4 453 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 967.00 | 143 022.00 | | 85 967.00 |
DL TOTAL (I) | 6 248 704.00 | 6 128 737.00 | | 6 248 704.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | 37 500.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 845.00 | 55 003.00 | | 16 845.00 |
DX Trade payables and related accounts | 14 132.00 | 13 358.00 | | 14 132.00 |
DY Tax and social security liabilities | 57 167.00 | 75 591.00 | | 57 167.00 |
EC TOTAL (IV) | 95 645.00 | 181 454.00 | | 95 645.00 |
EE Grand total (I to V) | 6 344 350.00 | 6 310 191.00 | | 6 344 350.00 |
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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 | 142 200.00 | | 142 200.00 | 142 200.00 |
FJ Net sales | 142 200.00 | | 142 200.00 | 142 200.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 142 204.00 | |
FW Other purchases and external expenses | | | 56 206.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 99 707.00 | |
FZ Social Security Contributions | | | 44 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 202 588.00 | |
GG - OPERATING RESULT (I - II) | | | -60 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 646.00 | |
GL Other interest and similar income | | | 99 941.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 148 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 600.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 21 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | 75 650.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 75 650.00 | | 42 000.00 |
HF Exceptional expenses on capital transactions | 11 100.00 | 50 116.00 | | 11 100.00 |
HH Total exceptional expenses (VIII) | 11 100.00 | 50 116.00 | | 11 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 900.00 | 25 533.00 | | 30 900.00 |
HK Income tax | 11 347.00 | 44 883.00 | | 11 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 792.00 | 453 195.00 | | 332 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 825.00 | 310 173.00 | | 246 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 967.00 | 143 022.00 | | 85 967.00 |
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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 | 16 845.00 | 16 845.00 | | 16 845.00 |
8B Suppliers and Related Accounts | 14 133.00 | 14 133.00 | | 14 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545 533.00 | 1 372 552.00 | 2 172 981.00 | 3 545 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 646.00 | 95 646.00 | | 95 646.00 |
