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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 964.00 | | 31 964.00 | 31 964.00 |
AT Other tangible assets | 916.00 | 916.00 | | 916.00 |
BH Other financial assets | 495.00 | 495.00 | | 495.00 |
BJ TOTAL (I) | 1 588 309.00 | 1 411.00 | 1 586 897.00 | 1 588 309.00 |
BX Customers and related accounts | 67 315.00 | | 67 315.00 | 67 315.00 |
BZ Other receivables | 374 195.00 | | 374 195.00 | 374 195.00 |
CF Cash and cash equivalents | 405 355.00 | | 405 355.00 | 405 355.00 |
CJ TOTAL (II) | 846 866.00 | | 846 866.00 | 846 866.00 |
CO Grand total (0 to V) | 2 435 175.00 | 1 411.00 | 2 433 763.00 | 2 435 175.00 |
CU Other investments | 1 554 933.00 | | 1 554 933.00 | 1 554 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 800.00 | | | 126 800.00 |
DB Share, merger, contribution premiums, etc. | 782 105.00 | | | 782 105.00 |
DD Legal reserve (1) | 12 680.00 | | | 12 680.00 |
DG Other reserves | 2 035 859.00 | | | 2 035 859.00 |
DH Retained earnings | -683 473.00 | | | -683 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 223.00 | | | 69 223.00 |
DL TOTAL (I) | 2 343 194.00 | | | 2 343 194.00 |
DX Trade payables and related accounts | 26 971.00 | | | 26 971.00 |
DY Tax and social security liabilities | 17 034.00 | | | 17 034.00 |
EA Other liabilities | 46 563.00 | | | 46 563.00 |
EC TOTAL (IV) | 90 569.00 | | | 90 569.00 |
EE Grand total (I to V) | 2 433 763.00 | | | 2 433 763.00 |
EG Accrued income and payables due within one year | 90 569.00 | | | 90 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 638.00 | | 78 638.00 | 78 638.00 |
FG Production sold - services | 225 155.00 | | 225 155.00 | 225 155.00 |
FJ Net sales | 303 793.00 | | 303 793.00 | 303 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 263.00 | |
FR Total operating income (I) | | | 301 530.00 | |
FS Purchases of goods (including customs duties) | | | 61 429.00 | |
FW Other purchases and external expenses | | | 91 334.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 88 164.00 | |
FZ Social Security Contributions | | | 49 521.00 | |
GF Total Operating Expenses (II) | | | 293 483.00 | |
GG - OPERATING RESULT (I - II) | | | 8 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 735.00 | |
GP Total financial income (V) | | | 61 735.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 263.00 | | | -2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 265.00 | | | 363 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 042.00 | | | 294 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 223.00 | | | 69 223.00 |
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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 | 1 450 309.00 | | 264 000.00 | 1 450 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 000.00 | 1 555 429.00 | |
I4 DECREASES Grand Total | | 126 000.00 | 1 588 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 880.00 | | | 32 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 429.00 | | 264 000.00 | 1 417 429.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 916.00 | | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916.00 | | | 916.00 |
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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 | 26 972.00 | 26 972.00 | | 26 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 564.00 | 46 564.00 | | 46 564.00 |
UT Other financial assets | 495.00 | | 495.00 | 495.00 |
UX Other trade receivables | 67 315.00 | 67 315.00 | | 67 315.00 |
VP Miscellaneous | 374 195.00 | 374 195.00 | | 374 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 034.00 | 17 034.00 | | 17 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 006.00 | 441 511.00 | 495.00 | 442 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 570.00 | 90 570.00 | | 90 570.00 |
