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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 | 842 370.00 | | 842 370.00 | 842 370.00 |
BJ TOTAL (I) | 842 370.00 | | 842 370.00 | 842 370.00 |
BX Customers and related accounts | 101 918.00 | | 101 918.00 | 101 918.00 |
BZ Other receivables | 5 924.00 | | 5 924.00 | 5 924.00 |
CF Cash and cash equivalents | 315 887.00 | | 315 887.00 | 315 887.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 428 254.00 | | 428 254.00 | 428 254.00 |
CO Grand total (0 to V) | 1 270 624.00 | | 1 270 624.00 | 1 270 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 800.00 | 59 800.00 | | 59 800.00 |
DB Share, merger, contribution premiums, etc. | 327 472.00 | 327 472.00 | | 327 472.00 |
DD Legal reserve (1) | 5 980.00 | 5 980.00 | | 5 980.00 |
DH Retained earnings | 357 562.00 | 352 215.00 | | 357 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 055.00 | 5 347.00 | | 365 055.00 |
DL TOTAL (I) | 1 115 869.00 | 750 814.00 | | 1 115 869.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 96 833.00 | | 1.00 |
DX Trade payables and related accounts | 8 191.00 | 2 093.00 | | 8 191.00 |
DY Tax and social security liabilities | 107 125.00 | 96 206.00 | | 107 125.00 |
EA Other liabilities | 39 355.00 | 6 732.00 | | 39 355.00 |
EC TOTAL (IV) | 154 755.00 | 201 864.00 | | 154 755.00 |
EE Grand total (I to V) | 1 270 624.00 | 952 678.00 | | 1 270 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 286 548.00 | |
FJ Net sales | | | 286 548.00 | |
FQ Other income | | | 36 435.00 | |
FR Total operating income (I) | | | 322 983.00 | |
FW Other purchases and external expenses | | | 49 050.00 | |
FX Taxes, duties, and similar payments | | | 16 120.00 | |
FY Salaries and Wages | | | 144 289.00 | |
FZ Social Security Contributions | | | 91 555.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 301 103.00 | |
GG - OPERATING RESULT (I - II) | | | 21 880.00 | |
GP Total financial income (V) | | | 353 774.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | 834.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -834.00 | | -450.00 |
HK Income tax | 15 443.00 | 3 464.00 | | 15 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 757.00 | 311 454.00 | | 676 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 702.00 | 306 107.00 | | 311 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 055.00 | 5 347.00 | | 365 055.00 |
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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 | 664 819.00 | | | 664 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 370.00 | |
I4 DECREASES Grand Total | | | 842 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 819.00 | | | 664 819.00 |
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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 | 8 191.00 | 8 191.00 | | 8 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 356.00 | 39 356.00 | | 39 356.00 |
UL Receivables related to investments | 317 913.00 | | | 317 913.00 |
UX Other trade receivables | 101 918.00 | | | 101 918.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VP Miscellaneous | 5 924.00 | | | 5 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 125.00 | 107 125.00 | | 107 125.00 |
VS Prepaid expenses | 4 525.00 | | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 280.00 | 112 367.00 | 317 913.00 | 430 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 755.00 | 154 755.00 | | 154 755.00 |
