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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 | 2 234 376.00 | | 2 234 376.00 | 2 234 376.00 |
BJ TOTAL (I) | 2 234 376.00 | | 2 234 376.00 | 2 234 376.00 |
BX Customers and related accounts | 121 489.00 | | 121 489.00 | 121 489.00 |
BZ Other receivables | 813 656.00 | | 813 656.00 | 813 656.00 |
CF Cash and cash equivalents | 1 750.00 | | 1 750.00 | 1 750.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 938 269.00 | | 938 269.00 | 938 269.00 |
CO Grand total (0 to V) | 3 172 645.00 | | 3 172 645.00 | 3 172 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 046.00 | 986 046.00 | | 986 046.00 |
DB Share, merger, contribution premiums, etc. | 426 859.00 | 426 859.00 | | 426 859.00 |
DD Legal reserve (1) | 27 916.00 | 13 958.00 | | 27 916.00 |
DH Retained earnings | 415 531.00 | 265 202.00 | | 415 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 803.00 | 164 287.00 | | 196 803.00 |
DL TOTAL (I) | 2 053 155.00 | 1 856 352.00 | | 2 053 155.00 |
DU Loans and Debts from Credit Institutions (3) | 203 983.00 | 302 901.00 | | 203 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 006.00 | 974 988.00 | | 820 006.00 |
DX Trade payables and related accounts | 37 998.00 | 17 973.00 | | 37 998.00 |
DY Tax and social security liabilities | 57 503.00 | | | 57 503.00 |
EC TOTAL (IV) | 1 119 490.00 | 1 295 861.00 | | 1 119 490.00 |
EE Grand total (I to V) | 3 172 645.00 | 3 152 213.00 | | 3 172 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 137.00 | | 493.00 |
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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 | 365 492.00 | | 365 492.00 | 365 492.00 |
FJ Net sales | 365 492.00 | | 365 492.00 | 365 492.00 |
FR Total operating income (I) | | | 365 492.00 | |
FW Other purchases and external expenses | | | 116 878.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 158 503.00 | |
FZ Social Security Contributions | | | 65 650.00 | |
GF Total Operating Expenses (II) | | | 343 060.00 | |
GG - OPERATING RESULT (I - II) | | | 22 432.00 | |
GP Total financial income (V) | | | 179 019.00 | |
GU Total financial expenses (VI) | | | 4 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544 511.00 | 215 294.00 | | 544 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 708.00 | 51 008.00 | | 347 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 803.00 | 164 287.00 | | 196 803.00 |
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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 | 2 217 871.00 | | 16 504.00 | 2 217 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234 376.00 | |
I4 DECREASES Grand Total | | | 2 234 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217 871.00 | | 16 504.00 | 2 217 871.00 |
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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
8B Suppliers and Related Accounts | 37 998.00 | 37 998.00 | | 37 998.00 |
UX Other trade receivables | 121 489.00 | 121 489.00 | | 121 489.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 203 490.00 | 100 912.00 | 102 577.00 | 203 490.00 |
VI Group and Associates | 818 327.00 | 818 327.00 | | 818 327.00 |
VK Loans repaid during the year | 99 274.00 | | | 99 274.00 |
VP Miscellaneous | 813 655.00 | 813 655.00 | | 813 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 503.00 | 57 503.00 | | 57 503.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 520.00 | 936 520.00 | | 936 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 490.00 | 1 016 912.00 | 102 577.00 | 1 119 490.00 |
