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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 | 936 991.00 | 936 991.00 | | 936 991.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 064 449.00 | 956 991.00 | 107 458.00 | 1 064 449.00 |
BX Customers and related accounts | 9 279.00 | | 9 279.00 | 9 279.00 |
BZ Other receivables | 2 429 735.00 | | 2 429 735.00 | 2 429 735.00 |
CF Cash and cash equivalents | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 2 440 100.00 | | 2 440 100.00 | 2 440 100.00 |
CO Grand total (0 to V) | 3 504 549.00 | 956 991.00 | 2 547 558.00 | 3 504 549.00 |
CR Shares due in more than one year | 1 578 668.00 | | | 1 578 668.00 |
CU Other investments | 127 368.00 | 20 000.00 | 107 368.00 | 127 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 18 073.00 | | | 18 073.00 |
DH Retained earnings | -69 328.00 | | | -69 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 915.00 | | | 341 915.00 |
DL TOTAL (I) | 1 490 659.00 | | | 1 490 659.00 |
DU Loans and Debts from Credit Institutions (3) | 370 140.00 | | | 370 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 322.00 | | | 623 322.00 |
DX Trade payables and related accounts | 7 129.00 | | | 7 129.00 |
DY Tax and social security liabilities | 56 308.00 | | | 56 308.00 |
EC TOTAL (IV) | 1 056 899.00 | | | 1 056 899.00 |
EE Grand total (I to V) | 2 547 558.00 | | | 2 547 558.00 |
EG Accrued income and payables due within one year | 907 688.00 | | | 907 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 046.00 | | | 67 046.00 |
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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 | 613 214.00 | | 613 214.00 | 613 214.00 |
FJ Net sales | 613 214.00 | | 613 214.00 | 613 214.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 613 217.00 | |
FW Other purchases and external expenses | | | 48 988.00 | |
FX Taxes, duties, and similar payments | | | 5 154.00 | |
FY Salaries and Wages | | | 182 891.00 | |
FZ Social Security Contributions | | | 61 405.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 299 305.00 | |
GG - OPERATING RESULT (I - II) | | | 313 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 431.00 | |
GK Income from other securities and fixed asset receivables | | | 38 443.00 | |
GP Total financial income (V) | | | 42 874.00 | |
GR Interest and similar expenses | | | 14 871.00 | |
GU Total financial expenses (VI) | | | 14 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 656 091.00 | | | 656 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 176.00 | | | 314 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 915.00 | | | 341 915.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 064 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 448.00 | | 150 001.00 | 964 448.00 |
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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 | 7 129.00 | 7 129.00 | | 7 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 629.00 | 679 629.00 | | 679 629.00 |
UT Other financial assets | 937 081.00 | | 937 081.00 | 937 081.00 |
UX Other trade receivables | 2 439 013.00 | 860 345.00 | 1 578 668.00 | 2 439 013.00 |
VG Loans with a maturity of up to one year at origin | 370 140.00 | 220 930.00 | 149 210.00 | 370 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376 094.00 | 860 345.00 | 2 515 749.00 | 3 376 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 899.00 | 907 688.00 | 149 210.00 | 1 056 899.00 |
