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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 356 161.00 | 26 200.00 | 4 329 961.00 | 4 356 161.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 356 177.00 | 26 200.00 | 4 329 977.00 | 4 356 177.00 |
BL Raw materials, supplies | 538 846.00 | | 538 846.00 | 538 846.00 |
BZ Other receivables | 522 976.00 | | 522 976.00 | 522 976.00 |
CF Cash and cash equivalents | 153 359.00 | | 153 359.00 | 153 359.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 1 217 029.00 | | 1 217 029.00 | 1 217 029.00 |
CO Grand total (0 to V) | 5 573 206.00 | 26 200.00 | 5 547 006.00 | 5 573 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 113.00 | 1 532 113.00 | | 1 532 113.00 |
DD Legal reserve (1) | 153 211.00 | 153 211.00 | | 153 211.00 |
DG Other reserves | 1 483 986.00 | 1 341 108.00 | | 1 483 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 359.00 | 142 878.00 | | 207 359.00 |
DL TOTAL (I) | 3 376 669.00 | 3 169 310.00 | | 3 376 669.00 |
DU Loans and Debts from Credit Institutions (3) | 528 063.00 | 546 355.00 | | 528 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 615.00 | 2 190 404.00 | | 1 556 615.00 |
DX Trade payables and related accounts | 4 787.00 | 21 624.00 | | 4 787.00 |
DY Tax and social security liabilities | 80 872.00 | 8 372.00 | | 80 872.00 |
EC TOTAL (IV) | 2 170 337.00 | 2 766 756.00 | | 2 170 337.00 |
EE Grand total (I to V) | 5 547 006.00 | 5 936 066.00 | | 5 547 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FO Operating subsidies | | | -1 476.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | -1 180.00 | |
FV Inventory change (raw materials and supplies) | | | -2 502.00 | |
FW Other purchases and external expenses | | | 7 702.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 5 281.00 | |
FZ Social Security Contributions | | | 12.00 | |
GF Total Operating Expenses (II) | | | 10 845.00 | |
GG - OPERATING RESULT (I - II) | | | -12 025.00 | |
GP Total financial income (V) | | | 159 500.00 | |
GU Total financial expenses (VI) | | | 18 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 367.00 | 140.00 | | 22 367.00 |
HH Total exceptional expenses (VIII) | 106 331.00 | 904.00 | | 106 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 964.00 | -764.00 | | -83 964.00 |
HK Income tax | | -6 659.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 359.00 | 142 878.00 | | 207 359.00 |
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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 | 4 246 904.00 | | | 4 246 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 356 177.00 | |
I4 DECREASES Grand Total | | | 4 356 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 246 904.00 | | | 4 246 904.00 |
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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 | 4 787.00 | 4 787.00 | | 4 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556 615.00 | 1 556 615.00 | | 1 556 615.00 |
UL Receivables related to investments | 1 509 509.00 | | | 1 509 509.00 |
VH Loans with a maturity of more than one year at origin | 528 063.00 | 119 478.00 | 276 346.00 | 528 063.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 109 990.00 | | | 109 990.00 |
VS Prepaid expenses | 1 848.00 | | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 333.00 | 524 824.00 | 1 509 509.00 | 2 034 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 337.00 | 1 761 752.00 | 276 346.00 | 2 170 337.00 |
