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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 365 789.00 | 15 000.00 | 4 350 789.00 | 4 365 789.00 |
BX Customers and related accounts | 47 280.00 | | 47 280.00 | 47 280.00 |
BZ Other receivables | 57 623.00 | | 57 623.00 | 57 623.00 |
CD Marketable securities | 1 100 165.00 | | 1 100 165.00 | 1 100 165.00 |
CF Cash and cash equivalents | 115 853.00 | | 115 853.00 | 115 853.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 1 321 336.00 | | 1 321 336.00 | 1 321 336.00 |
CO Grand total (0 to V) | 5 687 125.00 | 15 000.00 | 5 672 125.00 | 5 687 125.00 |
CR Shares due in more than one year | 41 507.00 | | | 41 507.00 |
CU Other investments | 4 365 789.00 | 15 000.00 | 4 350 789.00 | 4 365 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 423 000.00 | | | 2 423 000.00 |
DB Share, merger, contribution premiums, etc. | 700 831.00 | | | 700 831.00 |
DD Legal reserve (1) | 8 650.00 | | | 8 650.00 |
DG Other reserves | 134 305.00 | | | 134 305.00 |
DH Retained earnings | 11 346.00 | | | 11 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 382.00 | | | 13 382.00 |
DL TOTAL (I) | 3 291 515.00 | | | 3 291 515.00 |
DU Loans and Debts from Credit Institutions (3) | 2 191 187.00 | | | 2 191 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 476.00 | | | 67 476.00 |
DX Trade payables and related accounts | 65 491.00 | | | 65 491.00 |
DY Tax and social security liabilities | 56 453.00 | | | 56 453.00 |
EC TOTAL (IV) | 2 380 609.00 | | | 2 380 609.00 |
EE Grand total (I to V) | 5 672 125.00 | | | 5 672 125.00 |
EG Accrued income and payables due within one year | 681 182.00 | | | 681 182.00 |
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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 | 279 400.00 | | 279 400.00 | 279 400.00 |
FJ Net sales | 279 400.00 | | 279 400.00 | 279 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 401.00 | |
FW Other purchases and external expenses | | | 71 815.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 126 853.00 | |
FZ Social Security Contributions | | | 56 731.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 261 029.00 | |
GG - OPERATING RESULT (I - II) | | | 18 372.00 | |
GL Other interest and similar income | | | 2 251.00 | |
GP Total financial income (V) | | | 2 251.00 | |
GR Interest and similar expenses | | | 5 571.00 | |
GU Total financial expenses (VI) | | | 5 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 945.00 | | | 945.00 |
HD Total exceptional income (VII) | 945.00 | | | 945.00 |
HF Exceptional expenses on capital transactions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | | | 441.00 |
HK Income tax | 2 112.00 | | | 2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 598.00 | | | 282 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 216.00 | | | 269 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 382.00 | | | 13 382.00 |
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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 | 2 533 359.00 | | | 2 533 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 365 789.00 | |
I4 DECREASES Grand Total | | | 4 365 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 533 359.00 | | | 2 533 359.00 |
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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 | 65 492.00 | 65 492.00 | | 65 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 477.00 | 67 477.00 | | 67 477.00 |
UX Other trade receivables | 47 280.00 | 47 280.00 | | 47 280.00 |
VH Loans with a maturity of more than one year at origin | 2 191 188.00 | 491 761.00 | 1 699 427.00 | 2 191 188.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 152 079.00 | | | 152 079.00 |
VP Miscellaneous | 57 623.00 | 16 116.00 | 41 507.00 | 57 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 453.00 | 56 453.00 | | 56 453.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 318.00 | 63 811.00 | 41 507.00 | 105 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 610.00 | 681 182.00 | 1 699 427.00 | 2 380 610.00 |
