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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 869 356.00 | 869 356.00 | | 869 356.00 |
AT Other tangible assets | 232 212.00 | 229 618.00 | 2 594.00 | 232 212.00 |
AV Fixed assets in progress | 69 429.00 | | 69 429.00 | 69 429.00 |
BD Other fixed assets | 12 623.00 | 12 623.00 | | 12 623.00 |
BF Loans | 485 320.00 | | 485 320.00 | 485 320.00 |
BJ TOTAL (I) | 2 073 028.00 | 1 126 170.00 | 946 857.00 | 2 073 028.00 |
BX Customers and related accounts | 5 455.00 | | 5 455.00 | 5 455.00 |
BZ Other receivables | 1 527 821.00 | | 1 527 821.00 | 1 527 821.00 |
CF Cash and cash equivalents | 357 195.00 | | 357 195.00 | 357 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 890 472.00 | | 1 890 472.00 | 1 890 472.00 |
CO Grand total (0 to V) | 3 963 499.00 | 1 126 170.00 | 2 837 329.00 | 3 963 499.00 |
CU Other investments | 404 089.00 | 14 574.00 | 389 515.00 | 404 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 646 757.00 | 646 757.00 | | 646 757.00 |
DD Legal reserve (1) | 15 961.00 | 15 961.00 | | 15 961.00 |
DE Statutory or contractual reserves | 192 902.00 | 192 902.00 | | 192 902.00 |
DH Retained earnings | -1 130 297.00 | | | -1 130 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 880.00 | -1 130 297.00 | | 369 880.00 |
DL TOTAL (I) | 1 095 203.00 | 725 323.00 | | 1 095 203.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 20.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 620.00 | 247 620.00 | | 247 620.00 |
DX Trade payables and related accounts | 4 536.00 | 24 791.00 | | 4 536.00 |
DY Tax and social security liabilities | 261.00 | 7 211.00 | | 261.00 |
EA Other liabilities | 1 489 515.00 | 1 600 402.00 | | 1 489 515.00 |
EC TOTAL (IV) | 1 742 126.00 | 1 880 044.00 | | 1 742 126.00 |
EE Grand total (I to V) | 2 837 329.00 | 2 605 367.00 | | 2 837 329.00 |
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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 | 983 502.00 | | 983 502.00 | 983 502.00 |
FJ Net sales | 983 502.00 | | 983 502.00 | 983 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 855.00 | |
FQ Other income | | | 12 018.00 | |
FR Total operating income (I) | | | 1 003 376.00 | |
FW Other purchases and external expenses | | | 2 028 162.00 | |
FX Taxes, duties, and similar payments | | | 87 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 748.00 | |
GF Total Operating Expenses (II) | | | 2 134 244.00 | |
GG - OPERATING RESULT (I - II) | | | -1 130 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 519 253.00 | |
GL Other interest and similar income | | | 9 950.00 | |
GP Total financial income (V) | | | 1 529 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 574.00 | |
GR Interest and similar expenses | | | 13 881.00 | |
GU Total financial expenses (VI) | | | 28 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 579.00 | 1 013 260.00 | | 2 532 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 699.00 | 2 143 557.00 | | 2 162 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 880.00 | -1 130 297.00 | | 369 880.00 |
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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 | 2 696 269.00 | | -623 242.00 | 2 696 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 032.00 | |
I4 DECREASES Grand Total | | | 2 073 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 996.00 | | | 1 170 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 273.00 | | -623 242.00 | 1 525 273.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 080 226.00 | 18 748.00 | | 1 080 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 226.00 | 18 748.00 | | 1 080 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 126 230.00 | 145 740.00 | | 126 230.00 |
7B Total provisions for depreciation | 12 623.00 | 14 574.00 | | 12 623.00 |
7C Grand total | 12 623.00 | 14 574.00 | | 12 623.00 |
UG - Financial | | 14 574.00 | | |
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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 | 247 620.00 | 22 620.00 | | 247 620.00 |
8B Suppliers and Related Accounts | 4 536.00 | 4 536.00 | | 4 536.00 |
UP Loans | 485 320.00 | 485 320.00 | | 485 320.00 |
UX Other trade receivables | 5 455.00 | | | 5 455.00 |
VC Group and associates | 1 524 161.00 | | | 1 524 161.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 1 489 515.00 | 1 489 515.00 | | 1 489 515.00 |
VP Miscellaneous | 3 660.00 | | | 3 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 597.00 | 2 018 597.00 | | 2 018 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 126.00 | 1 517 126.00 | | 1 742 126.00 |
