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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 | 40 012.00 | | 40 012.00 | 40 012.00 |
BJ TOTAL (I) | 3 082 116.00 | | 3 082 116.00 | 3 082 116.00 |
BX Customers and related accounts | 142 560.00 | | 142 560.00 | 142 560.00 |
BZ Other receivables | 306 417.00 | | 306 417.00 | 306 417.00 |
CD Marketable securities | 9 710.00 | | 9 710.00 | 9 710.00 |
CF Cash and cash equivalents | 1 556 092.00 | | 1 556 092.00 | 1 556 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 014 779.00 | | 2 014 779.00 | 2 014 779.00 |
CO Grand total (0 to V) | 5 096 895.00 | | 5 096 895.00 | 5 096 895.00 |
CU Other investments | 3 042 104.00 | | 3 042 104.00 | 3 042 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 143 007.00 | 926 470.00 | | 1 143 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 329.00 | 416 537.00 | | 414 329.00 |
DL TOTAL (I) | 1 667 336.00 | 1 453 007.00 | | 1 667 336.00 |
DU Loans and Debts from Credit Institutions (3) | 747 703.00 | 929 465.00 | | 747 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 547 212.00 | 2 271 807.00 | | 2 547 212.00 |
DX Trade payables and related accounts | 24 858.00 | 46 800.00 | | 24 858.00 |
DY Tax and social security liabilities | 93 598.00 | 34 330.00 | | 93 598.00 |
EA Other liabilities | 16 188.00 | | | 16 188.00 |
EC TOTAL (IV) | 3 429 559.00 | 3 282 402.00 | | 3 429 559.00 |
EE Grand total (I to V) | 5 096 895.00 | 4 735 409.00 | | 5 096 895.00 |
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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 | 225 430.00 | | 225 430.00 | 225 430.00 |
FJ Net sales | 225 430.00 | | 225 430.00 | 225 430.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 433.00 | |
FW Other purchases and external expenses | | | 20 310.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 110 983.00 | |
GF Total Operating Expenses (II) | | | 131 496.00 | |
GG - OPERATING RESULT (I - II) | | | 93 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 450 249.00 | |
GR Interest and similar expenses | | | 151 133.00 | |
GU Total financial expenses (VI) | | | 151 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 687.00 | | | 6 687.00 |
HD Total exceptional income (VII) | 6 687.00 | | | 6 687.00 |
HE Exceptional expenses on management operations | 664.00 | 332.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 332.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 023.00 | -332.00 | | 6 023.00 |
HK Income tax | -15 253.00 | -14 316.00 | | -15 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 369.00 | 688 841.00 | | 682 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 040.00 | 272 304.00 | | 268 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 329.00 | 416 537.00 | | 414 329.00 |
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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 | 3 082 134.00 | | | 3 082 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 3 082 116.00 | |
I4 DECREASES Grand Total | | 19.00 | 3 082 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082 134.00 | | | 3 082 134.00 |
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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 | 24 858.00 | 24 858.00 | | 24 858.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 61 182.00 | 61 182.00 | | 61 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 188.00 | 16 188.00 | | 16 188.00 |
UX Other trade receivables | 142 560.00 | | | 142 560.00 |
VB VAT | 14 861.00 | | | 14 861.00 |
VC Group and associates | 291 556.00 | | | 291 556.00 |
VH Loans with a maturity of more than one year at origin | 747 703.00 | 176 385.00 | 571 318.00 | 747 703.00 |
VI Group and Associates | 2 547 212.00 | 2 547 212.00 | | 2 547 212.00 |
VK Loans repaid during the year | 169 677.00 | | | 169 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 977.00 | 448 977.00 | | 448 977.00 |
VW VAT | 30 416.00 | 30 416.00 | | 30 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 429 559.00 | 2 858 240.00 | 571 318.00 | 3 429 559.00 |
