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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 | 3 120 555.00 | | 3 120 555.00 | 3 120 555.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 120 855.00 | | 3 120 855.00 | 3 120 855.00 |
BX Customers and related accounts | 608 391.00 | 8 333.00 | 600 058.00 | 608 391.00 |
BZ Other receivables | 136 533.00 | | 136 533.00 | 136 533.00 |
CF Cash and cash equivalents | 698 931.00 | | 698 931.00 | 698 931.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 1 444 810.00 | 8 333.00 | 1 436 477.00 | 1 444 810.00 |
CO Grand total (0 to V) | 4 565 666.00 | 8 333.00 | 4 557 333.00 | 4 565 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 483 500.00 | 1 483 500.00 | | 1 483 500.00 |
DD Legal reserve (1) | 89 000.00 | 62 364.00 | | 89 000.00 |
DG Other reserves | 1 065 141.00 | 784 372.00 | | 1 065 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 477.00 | 528 446.00 | | 700 477.00 |
DL TOTAL (I) | 3 338 118.00 | 2 858 682.00 | | 3 338 118.00 |
DU Loans and Debts from Credit Institutions (3) | 395 785.00 | 520 373.00 | | 395 785.00 |
DX Trade payables and related accounts | 720 227.00 | 254 272.00 | | 720 227.00 |
DY Tax and social security liabilities | 103 202.00 | 41 817.00 | | 103 202.00 |
EC TOTAL (IV) | 1 219 215.00 | 816 463.00 | | 1 219 215.00 |
EE Grand total (I to V) | 4 557 333.00 | 3 675 146.00 | | 4 557 333.00 |
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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 | | | 861 674.00 | |
FJ Net sales | | | 861 674.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 861 677.00 | |
FW Other purchases and external expenses | | | 792 735.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 333.00 | |
GF Total Operating Expenses (II) | | | 801 738.00 | |
GG - OPERATING RESULT (I - II) | | | 59 939.00 | |
GP Total financial income (V) | | | 653 620.00 | |
GU Total financial expenses (VI) | | | 11 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190.00 | | |
HK Income tax | 1 381.00 | | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 298.00 | 960 059.00 | | 1 515 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 820.00 | 431 612.00 | | 814 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 477.00 | 528 446.00 | | 700 477.00 |
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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 | 2 928 013.00 | | | 2 928 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120 856.00 | |
I4 DECREASES Grand Total | | | 3 120 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928 013.00 | | | 2 928 013.00 |
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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 | 720 228.00 | 720 228.00 | | 720 228.00 |
UL Receivables related to investments | 656 056.00 | 656 056.00 | | 656 056.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 608 391.00 | | | 608 391.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 395 772.00 | 135 447.00 | 260 325.00 | 395 772.00 |
VK Loans repaid during the year | 121 084.00 | | | 121 084.00 |
VP Miscellaneous | 136 534.00 | | | 136 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 202.00 | 103 202.00 | | 103 202.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 235.00 | 1 401 935.00 | 300.00 | 1 402 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 215.00 | 958 891.00 | 260 325.00 | 1 219 215.00 |
