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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 26 584.00 | 24 625.00 | 1 958.00 | 26 584.00 |
BF Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
BJ TOTAL (I) | 6 971 901.00 | 225 925.00 | 6 745 976.00 | 6 971 901.00 |
BX Customers and related accounts | 322 769.00 | | 322 769.00 | 322 769.00 |
BZ Other receivables | 75 468.00 | | 75 468.00 | 75 468.00 |
CF Cash and cash equivalents | 339 097.00 | | 339 097.00 | 339 097.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 739 961.00 | | 739 961.00 | 739 961.00 |
CO Grand total (0 to V) | 7 711 863.00 | 225 925.00 | 7 485 937.00 | 7 711 863.00 |
CU Other investments | 6 744 016.00 | | 6 744 016.00 | 6 744 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | | | 64 800.00 |
DB Share, merger, contribution premiums, etc. | 2 300 400.00 | | | 2 300 400.00 |
DD Legal reserve (1) | 6 480.00 | | | 6 480.00 |
DG Other reserves | 4 778 494.00 | | | 4 778 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 243.00 | | | 157 243.00 |
DL TOTAL (I) | 7 307 418.00 | | | 7 307 418.00 |
DX Trade payables and related accounts | 24 725.00 | | | 24 725.00 |
DY Tax and social security liabilities | 151 357.00 | | | 151 357.00 |
EA Other liabilities | 2 436.00 | | | 2 436.00 |
EC TOTAL (IV) | 178 519.00 | | | 178 519.00 |
EE Grand total (I to V) | 7 485 937.00 | | | 7 485 937.00 |
EG Accrued income and payables due within one year | 178 519.00 | | | 178 519.00 |
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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 | 617 111.00 | | 617 111.00 | 617 111.00 |
FJ Net sales | 617 111.00 | | 617 111.00 | 617 111.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 617 202.00 | |
FW Other purchases and external expenses | | | 103 863.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 214 913.00 | |
FZ Social Security Contributions | | | 88 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 413 299.00 | |
GG - OPERATING RESULT (I - II) | | | 203 903.00 | |
GL Other interest and similar income | | | 15 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 010.00 | |
GP Total financial income (V) | | | 235 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 62 541.00 | | | 62 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 083.00 | | | 853 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 840.00 | | | 695 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 243.00 | | | 157 243.00 |
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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 | 24 725.00 | 24 725.00 | | 24 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
UP Loans | 200 000.00 | | | 200 000.00 |
UX Other trade receivables | 75 468.00 | | | 75 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 358.00 | 151 358.00 | | 151 358.00 |
VS Prepaid expenses | 2 626.00 | | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 864.00 | 400 864.00 | 200 000.00 | 600 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 520.00 | 178 520.00 | | 178 520.00 |
