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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 406.00 | | 16 406.00 | 16 406.00 |
BB Receivables related to investments | 2 032 246.00 | 500 000.00 | 1 532 246.00 | 2 032 246.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 049 252.00 | 500 000.00 | 1 549 252.00 | 2 049 252.00 |
BX Customers and related accounts | 54 827.00 | | 54 827.00 | 54 827.00 |
BZ Other receivables | 382 132.00 | | 382 132.00 | 382 132.00 |
CF Cash and cash equivalents | 4 778.00 | | 4 778.00 | 4 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 441 737.00 | | 441 737.00 | 441 737.00 |
CO Grand total (0 to V) | 2 490 989.00 | 500 000.00 | 1 990 989.00 | 2 490 989.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 331 955.00 | 193 887.00 | | 331 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 433.00 | 168 068.00 | | 252 433.00 |
DL TOTAL (I) | 884 989.00 | 662 555.00 | | 884 989.00 |
DU Loans and Debts from Credit Institutions (3) | 660 409.00 | 132 211.00 | | 660 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 135.00 | 116 510.00 | | 346 135.00 |
DX Trade payables and related accounts | 41 556.00 | 16 080.00 | | 41 556.00 |
DY Tax and social security liabilities | 51 901.00 | 24 168.00 | | 51 901.00 |
EA Other liabilities | | 1 639.00 | | |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 106 000.00 | 290 609.00 | | 1 106 000.00 |
EE Grand total (I to V) | 1 990 989.00 | 953 164.00 | | 1 990 989.00 |
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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 | | | 249 689.00 | |
FJ Net sales | | | 249 689.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 690.00 | |
FW Other purchases and external expenses | | | 81 939.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 129 000.00 | |
FZ Social Security Contributions | | | 57 710.00 | |
GF Total Operating Expenses (II) | | | 521 791.00 | |
GG - OPERATING RESULT (I - II) | | | -22 411.00 | |
GP Total financial income (V) | | | 776 166.00 | |
GU Total financial expenses (VI) | | | 520 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HK Income tax | 14 013.00 | 5 923.00 | | 14 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 998.00 | 317 548.00 | | 1 025 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 673.00 | 364 449.00 | | 836 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 433.00 | 168 068.00 | | 252 433.00 |
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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 | 607 992.00 | | 1 441 260.00 | 607 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032 846.00 | |
I4 DECREASES Grand Total | | | 2 049 252.00 | |
IO DECREASES Total including other intangible assets | | | 16 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 502.00 | | 9 904.00 | 6 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 490.00 | | 1 431 356.00 | 601 490.00 |
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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 | 346 135.00 | 346 135.00 | | 346 135.00 |
8B Suppliers and Related Accounts | 41 556.00 | 41 556.00 | | 41 556.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 54 827.00 | 54 827.00 | | 54 827.00 |
VH Loans with a maturity of more than one year at origin | 660 409.00 | 173 358.00 | 354 623.00 | 660 409.00 |
VJ Loans taken out during the year | 649 664.00 | | | 649 664.00 |
VK Loans repaid during the year | 121 467.00 | | | 121 467.00 |
VP Miscellaneous | 382 132.00 | 382 132.00 | | 382 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 901.00 | 51 901.00 | | 51 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 559.00 | 436 959.00 | 600.00 | 437 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 000.00 | 618 950.00 | 354 623.00 | 1 106 000.00 |
