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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 | 5 961 578.00 | 860 930.00 | 5 100 648.00 | 5 961 578.00 |
BJ TOTAL (I) | 5 961 578.00 | 860 930.00 | 5 100 648.00 | 5 961 578.00 |
BX Customers and related accounts | 581 080.00 | | 581 080.00 | 581 080.00 |
BZ Other receivables | 4 117 815.00 | 359 307.00 | 3 758 507.00 | 4 117 815.00 |
CF Cash and cash equivalents | 43 586.00 | | 43 586.00 | 43 586.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 4 744 995.00 | 359 307.00 | 4 385 687.00 | 4 744 995.00 |
CO Grand total (0 to V) | 10 706 574.00 | 1 220 238.00 | 9 486 335.00 | 10 706 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 160.00 | 20 160.00 | | 20 160.00 |
DD Legal reserve (1) | 2 016.00 | 2 016.00 | | 2 016.00 |
DG Other reserves | 5 875 606.00 | 5 264 179.00 | | 5 875 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 172 875.00 | 611 427.00 | | 2 172 875.00 |
DL TOTAL (I) | 8 070 657.00 | 5 897 782.00 | | 8 070 657.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 808.00 | 163 778.00 | | 3 808.00 |
DX Trade payables and related accounts | 323 620.00 | 23 762.00 | | 323 620.00 |
DY Tax and social security liabilities | 274 541.00 | 316 308.00 | | 274 541.00 |
EA Other liabilities | 813 475.00 | 3 220 589.00 | | 813 475.00 |
EB Prepaid income (2) | | 161.00 | | |
EC TOTAL (IV) | 1 415 677.00 | 3 724 600.00 | | 1 415 677.00 |
EE Grand total (I to V) | 9 486 335.00 | 9 622 382.00 | | 9 486 335.00 |
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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 | | | 516 753.00 | |
FJ Net sales | | | 516 753.00 | |
FR Total operating income (I) | | | 516 753.00 | |
FW Other purchases and external expenses | | | 696 814.00 | |
FX Taxes, duties, and similar payments | | | 18 880.00 | |
FY Salaries and Wages | | | 607 663.00 | |
FZ Social Security Contributions | | | 306 660.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 630 044.00 | |
GG - OPERATING RESULT (I - II) | | | -1 113 290.00 | |
GP Total financial income (V) | | | 766 387.00 | |
GU Total financial expenses (VI) | | | 43 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 100 000.00 | 10 013.00 | | 3 100 000.00 |
HH Total exceptional expenses (VIII) | 833 237.00 | 303 934.00 | | 833 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 266 762.00 | -293 920.00 | | 2 266 762.00 |
HK Income tax | -296 471.00 | -53 952.00 | | -296 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 383 140.00 | 1 558 784.00 | | 4 383 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 265.00 | 947 357.00 | | 2 210 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 172 875.00 | 611 427.00 | | 2 172 875.00 |
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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 | 5 935 079.00 | | 101 500.00 | 5 935 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 5 961 579.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 5 961 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 935 079.00 | | 101 500.00 | 5 935 079.00 |
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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 | 323 621.00 | 323 621.00 | | 323 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 283.00 | 817 283.00 | | 817 283.00 |
UX Other trade receivables | 581 081.00 | 581 081.00 | | 581 081.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VP Miscellaneous | 4 117 815.00 | 4 117 815.00 | | 4 117 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 542.00 | 274 542.00 | | 274 542.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 701 409.00 | 4 701 409.00 | | 4 701 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 678.00 | 1 415 678.00 | | 1 415 678.00 |
