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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 621 210.00 | | 621 210.00 | 621 210.00 |
BX Customers and related accounts | 16 068.00 | | 16 068.00 | 16 068.00 |
BZ Other receivables | 146 456.00 | | 146 456.00 | 146 456.00 |
CF Cash and cash equivalents | 65 006.00 | | 65 006.00 | 65 006.00 |
CH Prepaid expenses | 12 620.00 | | 12 620.00 | 12 620.00 |
CJ TOTAL (II) | 240 150.00 | | 240 150.00 | 240 150.00 |
CO Grand total (0 to V) | 861 360.00 | | 861 360.00 | 861 360.00 |
CU Other investments | 618 920.00 | | 618 920.00 | 618 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 669.00 | 260 669.00 | | 260 669.00 |
DD Legal reserve (1) | 23 582.00 | | | 23 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 977.00 | 23 582.00 | | 129 977.00 |
DL TOTAL (I) | 414 228.00 | 284 251.00 | | 414 228.00 |
DU Loans and Debts from Credit Institutions (3) | 328 730.00 | 381 636.00 | | 328 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 984.00 | | | 72 984.00 |
DX Trade payables and related accounts | 2 034.00 | 2 041.00 | | 2 034.00 |
DY Tax and social security liabilities | 43 384.00 | 62 965.00 | | 43 384.00 |
EC TOTAL (IV) | 447 132.00 | 446 642.00 | | 447 132.00 |
EE Grand total (I to V) | 861 360.00 | 730 893.00 | | 861 360.00 |
EG Accrued income and payables due within one year | 173 017.00 | 119 321.00 | | 173 017.00 |
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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 | 382 830.00 | | 382 830.00 | 382 830.00 |
FJ Net sales | 382 830.00 | | 382 830.00 | 382 830.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 382 836.00 | |
FW Other purchases and external expenses | | | 15 203.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 310 793.00 | |
FZ Social Security Contributions | | | 32 395.00 | |
GF Total Operating Expenses (II) | | | 358 801.00 | |
GG - OPERATING RESULT (I - II) | | | 24 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 560.00 | |
GL Other interest and similar income | | | 1 976.00 | |
GP Total financial income (V) | | | 114 535.00 | |
GR Interest and similar expenses | | | 4 476.00 | |
GU Total financial expenses (VI) | | | 4 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 117.00 | 1 864.00 | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 371.00 | 314 278.00 | | 497 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 394.00 | 290 696.00 | | 367 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 977.00 | 23 582.00 | | 129 977.00 |
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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 | 621 170.00 | | 40.00 | 621 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 210.00 | |
I4 DECREASES Grand Total | | | 621 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 170.00 | | 40.00 | 621 170.00 |
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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 984.00 | 72 984.00 | | 72 984.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 16 068.00 | 16 068.00 | | 16 068.00 |
VH Loans with a maturity of more than one year at origin | 328 730.00 | 54 615.00 | 218 196.00 | 328 730.00 |
VK Loans repaid during the year | 52 679.00 | | | 52 679.00 |
VP Miscellaneous | 146 456.00 | 146 456.00 | | 146 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 384.00 | 43 384.00 | | 43 384.00 |
VS Prepaid expenses | 12 620.00 | 12 620.00 | | 12 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 394.00 | 175 144.00 | 2 250.00 | 177 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 132.00 | 173 017.00 | 218 196.00 | 447 132.00 |
