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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 968 754.00 | | 968 754.00 | 968 754.00 |
BX Customers and related accounts | 81 673.00 | | 81 673.00 | 81 673.00 |
BZ Other receivables | 107 327.00 | | 107 327.00 | 107 327.00 |
CF Cash and cash equivalents | 46 739.00 | | 46 739.00 | 46 739.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 236 140.00 | | 236 140.00 | 236 140.00 |
CO Grand total (0 to V) | 1 204 894.00 | | 1 204 894.00 | 1 204 894.00 |
CS Evaluated investments - equity method | 968 340.00 | | 968 340.00 | 968 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 124 628.00 | 27 189.00 | | 124 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 298.00 | 173 438.00 | | 114 298.00 |
DL TOTAL (I) | 1 017 226.00 | 978 928.00 | | 1 017 226.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 36 115.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 242.00 | 82 335.00 | | 134 242.00 |
DX Trade payables and related accounts | 4 069.00 | 5 112.00 | | 4 069.00 |
DY Tax and social security liabilities | 49 294.00 | 4 630.00 | | 49 294.00 |
EC TOTAL (IV) | 187 668.00 | 128 193.00 | | 187 668.00 |
EE Grand total (I to V) | 1 204 894.00 | 1 107 120.00 | | 1 204 894.00 |
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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 | 323 325.00 | | 323 325.00 | 323 325.00 |
FJ Net sales | 323 325.00 | | 323 325.00 | 323 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 448.00 | |
FW Other purchases and external expenses | | | 58 748.00 | |
FX Taxes, duties, and similar payments | | | 26 100.00 | |
FY Salaries and Wages | | | 225 600.00 | |
FZ Social Security Contributions | | | 87 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 397 815.00 | |
GG - OPERATING RESULT (I - II) | | | -73 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 170 006.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 320.00 | 8 352.00 | | -18 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 455.00 | 439 621.00 | | 494 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 157.00 | 266 182.00 | | 380 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 298.00 | 173 438.00 | | 114 298.00 |
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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 | 968 747.00 | | | 968 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968 754.00 | |
I4 DECREASES Grand Total | | | 968 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 747.00 | 6.00 | | 968 747.00 |
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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 | 4 069.00 | 4 069.00 | | 4 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 242.00 | 134 242.00 | | 134 242.00 |
UT Other financial assets | 414.00 | | 414.00 | 414.00 |
UX Other trade receivables | 81 673.00 | 81 673.00 | | 81 673.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 27 546.00 | | | 27 546.00 |
VP Miscellaneous | 107 327.00 | 107 327.00 | | 107 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 294.00 | 49 294.00 | | 49 294.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 814.00 | 189 401.00 | 414.00 | 189 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 668.00 | 187 668.00 | | 187 668.00 |
