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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 837.00 | 29 837.00 | | 29 837.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 7 809.00 | | 7 809.00 | 7 809.00 |
BJ TOTAL (I) | 17 257 398.00 | 29 837.00 | 17 227 561.00 | 17 257 398.00 |
BX Customers and related accounts | 8 039.00 | | 8 039.00 | 8 039.00 |
BZ Other receivables | 10 752 939.00 | | 10 752 939.00 | 10 752 939.00 |
CH Prepaid expenses | 9 610.00 | | 9 610.00 | 9 610.00 |
CJ TOTAL (II) | 10 770 588.00 | | 10 770 588.00 | 10 770 588.00 |
CO Grand total (0 to V) | 28 027 986.00 | 29 837.00 | 27 998 149.00 | 28 027 986.00 |
CU Other investments | 17 019 752.00 | | 17 019 752.00 | 17 019 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 446 800.00 | 1 446 800.00 | | 1 446 800.00 |
DB Share, merger, contribution premiums, etc. | 15 364 954.00 | 15 364 954.00 | | 15 364 954.00 |
DD Legal reserve (1) | 128 634.00 | 93 500.00 | | 128 634.00 |
DG Other reserves | 986 815.00 | 986 815.00 | | 986 815.00 |
DH Retained earnings | 5 479 525.00 | 4 811 980.00 | | 5 479 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506 936.00 | 702 679.00 | | 1 506 936.00 |
DL TOTAL (I) | 24 913 664.00 | 23 406 728.00 | | 24 913 664.00 |
DU Loans and Debts from Credit Institutions (3) | 411 117.00 | 2 474.00 | | 411 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 884.00 | 904 911.00 | | 1 101 884.00 |
DX Trade payables and related accounts | 1 242 877.00 | 1 482 449.00 | | 1 242 877.00 |
DY Tax and social security liabilities | 178 384.00 | 176 928.00 | | 178 384.00 |
EA Other liabilities | 150 225.00 | | | 150 225.00 |
EC TOTAL (IV) | 3 084 486.00 | 2 566 762.00 | | 3 084 486.00 |
EE Grand total (I to V) | 27 998 149.00 | 25 973 489.00 | | 27 998 149.00 |
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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 | 1 314 812.00 | | 1 314 812.00 | 1 314 812.00 |
FJ Net sales | 1 314 812.00 | | 1 314 812.00 | 1 314 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 432.00 | |
FQ Other income | | | 186 631.00 | |
FR Total operating income (I) | | | 1 506 876.00 | |
FW Other purchases and external expenses | | | 1 403 044.00 | |
FX Taxes, duties, and similar payments | | | 5 502.00 | |
FY Salaries and Wages | | | 93 614.00 | |
FZ Social Security Contributions | | | 48 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 550 313.00 | |
GG - OPERATING RESULT (I - II) | | | -43 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 649.00 | |
GP Total financial income (V) | | | 620 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 899 984.00 | | | 1 899 984.00 |
HD Total exceptional income (VII) | 1 899 984.00 | | | 1 899 984.00 |
HF Exceptional expenses on capital transactions | 881 631.00 | | | 881 631.00 |
HH Total exceptional expenses (VIII) | 881 631.00 | | | 881 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018 353.00 | | | 1 018 353.00 |
HK Income tax | 88 629.00 | 56 093.00 | | 88 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 027 508.00 | 2 220 689.00 | | 4 027 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 573.00 | 1 518 010.00 | | 2 520 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506 936.00 | 702 679.00 | | 1 506 936.00 |
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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 | 1 101 884.00 | 1 101 884.00 | | 1 101 884.00 |
8B Suppliers and Related Accounts | 1 242 877.00 | 1 242 877.00 | | 1 242 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 225.00 | 150 225.00 | | 150 225.00 |
VG Loans with a maturity of up to one year at origin | 411 117.00 | 411 117.00 | | 411 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 384.00 | 178 384.00 | | 178 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 778 398.00 | 10 770 588.00 | 7 809.00 | 10 778 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084 486.00 | 3 084 486.00 | | 3 084 486.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
