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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 | 2 320 778.00 | | 2 320 778.00 | 2 320 778.00 |
BJ TOTAL (I) | 2 320 778.00 | | 2 320 778.00 | 2 320 778.00 |
BX Customers and related accounts | 169 210.00 | | 169 210.00 | 169 210.00 |
BZ Other receivables | 158 946.00 | | 158 946.00 | 158 946.00 |
CF Cash and cash equivalents | 54 359.00 | | 54 359.00 | 54 359.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 384 404.00 | | 384 404.00 | 384 404.00 |
CO Grand total (0 to V) | 2 705 182.00 | | 2 705 182.00 | 2 705 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 196 085.00 | 1 196 085.00 | | 1 196 085.00 |
DD Legal reserve (1) | 119 609.00 | 119 609.00 | | 119 609.00 |
DG Other reserves | 512 211.00 | 397 938.00 | | 512 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 759.00 | 257 129.00 | | 191 759.00 |
DL TOTAL (I) | 2 019 663.00 | 1 970 761.00 | | 2 019 663.00 |
DU Loans and Debts from Credit Institutions (3) | 61 836.00 | 97 431.00 | | 61 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 505.00 | 150 073.00 | | 483 505.00 |
DX Trade payables and related accounts | 49 695.00 | 11 123.00 | | 49 695.00 |
DY Tax and social security liabilities | 90 483.00 | 64 810.00 | | 90 483.00 |
EC TOTAL (IV) | 685 519.00 | 323 437.00 | | 685 519.00 |
EE Grand total (I to V) | 2 705 182.00 | 2 294 198.00 | | 2 705 182.00 |
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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 | | | 451 213.00 | |
FJ Net sales | | | 451 213.00 | |
FQ Other income | | | 5 682.00 | |
FR Total operating income (I) | | | 456 895.00 | |
FW Other purchases and external expenses | | | 65 555.00 | |
FX Taxes, duties, and similar payments | | | 5 377.00 | |
FY Salaries and Wages | | | 233 763.00 | |
FZ Social Security Contributions | | | 88 177.00 | |
GF Total Operating Expenses (II) | | | 392 871.00 | |
GG - OPERATING RESULT (I - II) | | | 64 024.00 | |
GP Total financial income (V) | | | 139 231.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 801.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 661.00 | | |
HK Income tax | 9 797.00 | | | 9 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 126.00 | 534 763.00 | | 596 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 367.00 | 277 635.00 | | 404 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 759.00 | 257 129.00 | | 191 759.00 |
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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 | 2 093 243.00 | | | 2 093 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320 778.00 | |
I4 DECREASES Grand Total | | | 2 320 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093 243.00 | | | 2 093 243.00 |
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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 | 49 695.00 | 49 695.00 | | 49 695.00 |
UL Receivables related to investments | 421 069.00 | | 421 069.00 | 421 069.00 |
UX Other trade receivables | 169 210.00 | 169 210.00 | | 169 210.00 |
VH Loans with a maturity of more than one year at origin | 61 836.00 | 36 378.00 | 25 458.00 | 61 836.00 |
VK Loans repaid during the year | 35 525.00 | | | 35 525.00 |
VP Miscellaneous | 158 946.00 | 158 946.00 | | 158 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 483.00 | 90 483.00 | | 90 483.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 114.00 | 330 045.00 | 421 069.00 | 751 114.00 |
