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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 | 2 008 669.00 | | 2 008 669.00 | 2 008 669.00 |
BJ TOTAL (I) | 2 008 669.00 | | 2 008 669.00 | 2 008 669.00 |
BZ Other receivables | 148 744.00 | | 148 744.00 | 148 744.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 153 307.00 | | 153 307.00 | 153 307.00 |
CO Grand total (0 to V) | 2 161 975.00 | | 2 161 975.00 | 2 161 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 714 500.00 | 1 714 500.00 | | 1 714 500.00 |
DH Retained earnings | -537 923.00 | -542 918.00 | | -537 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 774.00 | 4 995.00 | | 3 774.00 |
DL TOTAL (I) | 1 180 351.00 | 1 176 577.00 | | 1 180 351.00 |
DU Loans and Debts from Credit Institutions (3) | 415 690.00 | 427 603.00 | | 415 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 207.00 | 62 436.00 | | 303 207.00 |
DX Trade payables and related accounts | 15 946.00 | 9 979.00 | | 15 946.00 |
DY Tax and social security liabilities | 70 919.00 | 61 280.00 | | 70 919.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EB Prepaid income (2) | 174 863.00 | 169 863.00 | | 174 863.00 |
EC TOTAL (IV) | 981 624.00 | 732 160.00 | | 981 624.00 |
EE Grand total (I to V) | 2 161 975.00 | 1 908 737.00 | | 2 161 975.00 |
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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 | | | 774 450.00 | |
FJ Net sales | | | 774 450.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 775 271.00 | |
FW Other purchases and external expenses | | | 53 358.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 408 098.00 | |
FZ Social Security Contributions | | | 294 276.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 758 602.00 | |
GG - OPERATING RESULT (I - II) | | | 16 669.00 | |
GP Total financial income (V) | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 13 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 317.00 | 240.00 | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | -240.00 | | -1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 527.00 | 783 497.00 | | 777 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 753.00 | 778 502.00 | | 773 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 774.00 | 4 995.00 | | 3 774.00 |
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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 | 1 728 962.00 | | | 1 728 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008 669.00 | |
I4 DECREASES Grand Total | | | 2 008 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 962.00 | | | 1 728 962.00 |
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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 | 303 207.00 | 189 895.00 | 113 311.00 | 303 207.00 |
8B Suppliers and Related Accounts | 15 946.00 | 15 946.00 | | 15 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 174 863.00 | 174 863.00 | | 174 863.00 |
VG Loans with a maturity of up to one year at origin | 105 481.00 | 105 481.00 | | 105 481.00 |
VH Loans with a maturity of more than one year at origin | 310 209.00 | 78 647.00 | 231 562.00 | 310 209.00 |
VK Loans repaid during the year | 77 091.00 | | | 77 091.00 |
VP Miscellaneous | 148 744.00 | | | 148 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 919.00 | 70 919.00 | | 70 919.00 |
VS Prepaid expenses | 4 563.00 | | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 307.00 | 17 236.00 | 136 071.00 | 153 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 624.00 | 636 751.00 | 344 873.00 | 981 624.00 |
