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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 | 40 012.00 | | 40 012.00 | 40 012.00 |
BJ TOTAL (I) | 3 082 116.00 | | 3 082 116.00 | 3 082 116.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 302 179.00 | | 302 179.00 | 302 179.00 |
CD Marketable securities | 9 710.00 | | 9 710.00 | 9 710.00 |
CF Cash and cash equivalents | 1 260 988.00 | | 1 260 988.00 | 1 260 988.00 |
CJ TOTAL (II) | 1 575 278.00 | | 1 575 278.00 | 1 575 278.00 |
CO Grand total (0 to V) | 4 657 394.00 | | 4 657 394.00 | 4 657 394.00 |
CU Other investments | 3 042 104.00 | | 3 042 104.00 | 3 042 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 357 336.00 | 1 143 007.00 | | 1 357 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 551.00 | 414 329.00 | | 431 551.00 |
DL TOTAL (I) | 1 898 887.00 | 1 667 336.00 | | 1 898 887.00 |
DU Loans and Debts from Credit Institutions (3) | 574 720.00 | 747 703.00 | | 574 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 185.00 | 2 547 212.00 | | 2 100 185.00 |
DX Trade payables and related accounts | 48 454.00 | 24 858.00 | | 48 454.00 |
DY Tax and social security liabilities | 35 148.00 | 93 598.00 | | 35 148.00 |
EA Other liabilities | | 16 188.00 | | |
EC TOTAL (IV) | 2 758 506.00 | 3 429 559.00 | | 2 758 506.00 |
EE Grand total (I to V) | 4 657 394.00 | 5 096 895.00 | | 4 657 394.00 |
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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 | 240 920.00 | | 240 920.00 | 240 920.00 |
FJ Net sales | 240 920.00 | | 240 920.00 | 240 920.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 920.00 | |
FW Other purchases and external expenses | | | 21 206.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 114 515.00 | |
GF Total Operating Expenses (II) | | | 136 541.00 | |
GG - OPERATING RESULT (I - II) | | | 104 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 9 053.00 | |
GP Total financial income (V) | | | 459 053.00 | |
GR Interest and similar expenses | | | 132 920.00 | |
GU Total financial expenses (VI) | | | 132 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 687.00 | | |
HD Total exceptional income (VII) | | 6 687.00 | | |
HE Exceptional expenses on management operations | 3 958.00 | 664.00 | | 3 958.00 |
HH Total exceptional expenses (VIII) | 3 958.00 | 664.00 | | 3 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 958.00 | 6 023.00 | | -3 958.00 |
HK Income tax | -4 996.00 | -15 253.00 | | -4 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 974.00 | 682 369.00 | | 699 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 423.00 | 268 040.00 | | 268 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 551.00 | 414 329.00 | | 431 551.00 |
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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 | 3 082 116.00 | | | 3 082 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 082 116.00 | |
I4 DECREASES Grand Total | | | 3 082 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082 116.00 | | | 3 082 116.00 |
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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 | 48 454.00 | 48 454.00 | | 48 454.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 12 156.00 | 12 156.00 | | 12 156.00 |
VC Group and associates | 257 204.00 | 257 204.00 | | 257 204.00 |
VG Loans with a maturity of up to one year at origin | 3 341.00 | 3 341.00 | | 3 341.00 |
VH Loans with a maturity of more than one year at origin | 571 379.00 | 183 252.00 | 388 127.00 | 571 379.00 |
VI Group and Associates | 2 100 185.00 | 2 100 185.00 | | 2 100 185.00 |
VK Loans repaid during the year | 176 305.00 | | | 176 305.00 |
VM Income taxes | 32 819.00 | 32 819.00 | | 32 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 579.00 | 304 579.00 | | 304 579.00 |
VW VAT | 29 148.00 | 29 148.00 | | 29 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 506.00 | 2 370 379.00 | 388 127.00 | 2 758 506.00 |
