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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 | 412 000.00 | | 412 000.00 | 412 000.00 |
BD Other fixed assets | 660 000.00 | | 660 000.00 | 660 000.00 |
BH Other financial assets | 16 963.00 | | 16 963.00 | 16 963.00 |
BJ TOTAL (I) | 1 131 040.00 | | 1 131 040.00 | 1 131 040.00 |
BZ Other receivables | 2 840 333.00 | | 2 840 333.00 | 2 840 333.00 |
CF Cash and cash equivalents | 20 635.00 | | 20 635.00 | 20 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 860 968.00 | | 2 860 968.00 | 2 860 968.00 |
CO Grand total (0 to V) | 3 992 009.00 | | 3 992 009.00 | 3 992 009.00 |
CR Shares due in more than one year | 2 815 278.00 | | | 2 815 278.00 |
CU Other investments | 42 077.00 | | 42 077.00 | 42 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 660.00 | 30 660.00 | | 30 660.00 |
DD Legal reserve (1) | 3 066.00 | 100.00 | | 3 066.00 |
DG Other reserves | 46 716.00 | 3 845.00 | | 46 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 336 873.00 | 1 545 797.00 | | 3 336 873.00 |
DL TOTAL (I) | 3 417 315.00 | 1 580 402.00 | | 3 417 315.00 |
DU Loans and Debts from Credit Institutions (3) | 387 378.00 | 450 879.00 | | 387 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 067.00 | 189 000.00 | | 65 067.00 |
DX Trade payables and related accounts | 119 978.00 | 9 711.00 | | 119 978.00 |
DY Tax and social security liabilities | 2 270.00 | 115 893.00 | | 2 270.00 |
EA Other liabilities | | 80 510.00 | | |
EC TOTAL (IV) | 574 693.00 | 845 993.00 | | 574 693.00 |
EE Grand total (I to V) | 3 992 009.00 | 2 426 396.00 | | 3 992 009.00 |
EG Accrued income and payables due within one year | 186 596.00 | | | 186 596.00 |
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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 | 876 000.00 | | 876 000.00 | 876 000.00 |
FJ Net sales | 876 000.00 | | 876 000.00 | 876 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 876 005.00 | |
FW Other purchases and external expenses | | | 882 699.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -193.00 | |
GF Total Operating Expenses (II) | | | 884 776.00 | |
GG - OPERATING RESULT (I - II) | | | -8 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 378 645.00 | |
GK Income from other securities and fixed asset receivables | | | 16 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 395 156.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 393 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 384 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 47 266.00 | 56 798.00 | | 47 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 161.00 | 2 312 589.00 | | 4 271 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 288.00 | 766 792.00 | | 934 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 336 873.00 | 1 545 797.00 | | 3 336 873.00 |
HP References: Equipment leasing | 14 540.00 | 14 540.00 | | 14 540.00 |
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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 | 1 149 529.00 | | -18 489.00 | 1 149 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 040.00 | |
I4 DECREASES Grand Total | | | 1 131 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 529.00 | | -18 489.00 | 1 149 529.00 |
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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 | 119 978.00 | 119 978.00 | | 119 978.00 |
UL Receivables related to investments | 412 000.00 | | 412 000.00 | 412 000.00 |
UT Other financial assets | 16 963.00 | | 16 963.00 | 16 963.00 |
VB VAT | 22 040.00 | 22 040.00 | | 22 040.00 |
VC Group and associates | 2 815 278.00 | | 2 815 278.00 | 2 815 278.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 386 674.00 | 63 643.00 | 257 777.00 | 386 674.00 |
VI Group and Associates | 65 067.00 | | | 65 067.00 |
VK Loans repaid during the year | 63 326.00 | | | 63 326.00 |
VM Income taxes | 3 014.00 | 3 014.00 | | 3 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269 296.00 | 25 055.00 | 3 244 241.00 | 3 269 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 693.00 | 186 596.00 | 257 777.00 | 574 693.00 |
