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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 86 928.00 | | 86 928.00 | 86 928.00 |
BJ TOTAL (I) | 5 537 950.00 | | 5 537 950.00 | 5 537 950.00 |
BX Customers and related accounts | 331 010.00 | | 331 010.00 | 331 010.00 |
BZ Other receivables | 290 747.00 | | 290 747.00 | 290 747.00 |
CF Cash and cash equivalents | 89 407.00 | | 89 407.00 | 89 407.00 |
CH Prepaid expenses | 59 371.00 | | 59 371.00 | 59 371.00 |
CJ TOTAL (II) | 770 534.00 | | 770 534.00 | 770 534.00 |
CO Grand total (0 to V) | 6 308 484.00 | | 6 308 484.00 | 6 308 484.00 |
CU Other investments | 5 448 772.00 | | 5 448 772.00 | 5 448 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 143 060.00 | 1 476 000.00 | | 2 143 060.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DH Retained earnings | -398 289.00 | | | -398 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 446.00 | 1 800.00 | | 659 446.00 |
DK Regulated provisions | 20 327.00 | 3 471.00 | | 20 327.00 |
DL TOTAL (I) | 2 424 634.00 | 1 481 272.00 | | 2 424 634.00 |
DU Loans and Debts from Credit Institutions (3) | 2 702 647.00 | 1 112 128.00 | | 2 702 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 353.00 | 556 718.00 | | 777 353.00 |
DX Trade payables and related accounts | 97 392.00 | 24 000.00 | | 97 392.00 |
DY Tax and social security liabilities | 303 168.00 | 55 153.00 | | 303 168.00 |
EA Other liabilities | 3 290.00 | | | 3 290.00 |
EC TOTAL (IV) | 3 883 850.00 | 1 748 000.00 | | 3 883 850.00 |
EE Grand total (I to V) | 6 308 484.00 | 3 229 273.00 | | 6 308 484.00 |
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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 | 652 569.00 | | 652 569.00 | 652 569.00 |
FJ Net sales | 652 569.00 | | 652 569.00 | 652 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 184.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 788 782.00 | |
FW Other purchases and external expenses | | | 231 817.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 413 233.00 | |
FZ Social Security Contributions | | | 208 932.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 859 234.00 | |
GG - OPERATING RESULT (I - II) | | | -70 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 53 067.00 | |
GU Total financial expenses (VI) | | | 53 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 16 855.00 | 3 471.00 | | 16 855.00 |
HH Total exceptional expenses (VIII) | 17 035.00 | 3 471.00 | | 17 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 035.00 | -3 471.00 | | -17 035.00 |
HJ Employee participation in company results | | 770.00 | | |
HK Income tax | | 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 782.00 | 268 963.00 | | 1 588 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 336.00 | 267 162.00 | | 929 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 446.00 | 1 800.00 | | 659 446.00 |
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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 | 3 064 477.00 | | 2 473 473.00 | 3 064 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 535 700.00 | |
I4 DECREASES Grand Total | | | 5 537 950.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 064 477.00 | | 2 471 223.00 | 3 064 477.00 |
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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 | 491 213.00 | 299 148.00 | 192 065.00 | 491 213.00 |
8B Suppliers and Related Accounts | 97 392.00 | 97 392.00 | | 97 392.00 |
8C Staff and Related Accounts | 108 816.00 | 108 816.00 | | 108 816.00 |
8D Social Security and Other Social Organizations | 134 702.00 | 134 702.00 | | 134 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
UT Other financial assets | 86 928.00 | | | 86 928.00 |
UX Other trade receivables | 331 010.00 | | | 331 010.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 19 578.00 | | | 19 578.00 |
VC Group and associates | 259 160.00 | | | 259 160.00 |
VH Loans with a maturity of more than one year at origin | 2 702 647.00 | | 2 702 647.00 | 2 702 647.00 |
VI Group and Associates | 286 140.00 | 286 140.00 | | 286 140.00 |
VM Income taxes | 2 008.00 | | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 481.00 | 4 481.00 | | 4 481.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 055.00 | 681 127.00 | 86 928.00 | 768 055.00 |
VW VAT | 55 168.00 | 55 168.00 | | 55 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 883 850.00 | 989 138.00 | 2 894 712.00 | 3 883 850.00 |
