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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 018.00 | | 5 018.00 | 5 018.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 428 652.00 | 300 000.00 | 3 128 652.00 | 3 428 652.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 407 475.00 | | 407 475.00 | 407 475.00 |
CF Cash and cash equivalents | 21 415.00 | | 21 415.00 | 21 415.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 465 506.00 | | 465 506.00 | 465 506.00 |
CO Grand total (0 to V) | 3 894 157.00 | 300 000.00 | 3 594 157.00 | 3 894 157.00 |
CU Other investments | 3 403 634.00 | 300 000.00 | 3 103 634.00 | 3 403 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 588 200.00 | 1 588 200.00 | | 1 588 200.00 |
DB Share, merger, contribution premiums, etc. | -20 687.00 | -20 687.00 | | -20 687.00 |
DD Legal reserve (1) | 19 656.00 | 17 140.00 | | 19 656.00 |
DH Retained earnings | 236 684.00 | 218 164.00 | | 236 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 083.00 | 50 316.00 | | 604 083.00 |
DL TOTAL (I) | 2 427 936.00 | 1 853 133.00 | | 2 427 936.00 |
DU Loans and Debts from Credit Institutions (3) | 662 503.00 | 879 964.00 | | 662 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 890.00 | 696 196.00 | | 397 890.00 |
DX Trade payables and related accounts | 2 484.00 | 4 735.00 | | 2 484.00 |
DY Tax and social security liabilities | 103 344.00 | 108 808.00 | | 103 344.00 |
EC TOTAL (IV) | 1 166 221.00 | 1 689 703.00 | | 1 166 221.00 |
EE Grand total (I to V) | 3 594 157.00 | 3 542 836.00 | | 3 594 157.00 |
EG Accrued income and payables due within one year | 730 760.00 | 1 033 962.00 | | 730 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 382.00 | | 380.00 |
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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 | | | 590 500.00 | |
FJ Net sales | | | 590 500.00 | |
FO Operating subsidies | | | 1 011.00 | |
FR Total operating income (I) | | | 591 511.00 | |
FW Other purchases and external expenses | | | 54 325.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 469 704.00 | |
FZ Social Security Contributions | | | 94 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 623 468.00 | |
GG - OPERATING RESULT (I - II) | | | -31 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 072.00 | |
GP Total financial income (V) | | | 665 072.00 | |
GR Interest and similar expenses | | | 35 344.00 | |
GU Total financial expenses (VI) | | | 35 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 312.00 | -6 610.00 | | -6 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 583.00 | 660 937.00 | | 1 256 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 500.00 | 610 621.00 | | 652 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 083.00 | 50 316.00 | | 604 083.00 |
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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 | 3 363 652.00 | | | 3 363 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 428 652.00 | |
I4 DECREASES Grand Total | | | 3 428 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363 652.00 | | | 3 363 652.00 |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 890.00 | 397 890.00 | | 397 890.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 33 600.00 | | | 33 600.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 662 123.00 | 226 662.00 | 435 461.00 | 662 123.00 |
VK Loans repaid during the year | 215 536.00 | | | 215 536.00 |
VP Miscellaneous | 407 475.00 | | | 407 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 344.00 | 103 344.00 | | 103 344.00 |
VS Prepaid expenses | 3 016.00 | | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 091.00 | 444 091.00 | 20 000.00 | 464 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 221.00 | 730 760.00 | 435 461.00 | 1 166 221.00 |
