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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 467 000.00 | | 4 467 000.00 | 4 467 000.00 |
BX Customers and related accounts | 71 306.00 | | 71 306.00 | 71 306.00 |
BZ Other receivables | 307 000.00 | | 307 000.00 | 307 000.00 |
CF Cash and cash equivalents | 12 600.00 | | 12 600.00 | 12 600.00 |
CH Prepaid expenses | 24 024.00 | | 24 024.00 | 24 024.00 |
CJ TOTAL (II) | 414 931.00 | | 414 931.00 | 414 931.00 |
CO Grand total (0 to V) | 4 881 931.00 | | 4 881 931.00 | 4 881 931.00 |
CU Other investments | 4 467 000.00 | | 4 467 000.00 | 4 467 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 2 607 761.00 | 2 286 609.00 | | 2 607 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 862.00 | 471 263.00 | | 493 862.00 |
DL TOTAL (I) | 3 230 324.00 | 2 886 572.00 | | 3 230 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 168.00 | 1 641 724.00 | | 1 256 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 852.00 | 46 266.00 | | 70 852.00 |
DX Trade payables and related accounts | 39 603.00 | 19 504.00 | | 39 603.00 |
DY Tax and social security liabilities | 93 172.00 | 65 279.00 | | 93 172.00 |
EA Other liabilities | 191 811.00 | 6 051.00 | | 191 811.00 |
EC TOTAL (IV) | 1 651 607.00 | 1 778 825.00 | | 1 651 607.00 |
EE Grand total (I to V) | 4 881 931.00 | 4 665 398.00 | | 4 881 931.00 |
EG Accrued income and payables due within one year | 791 294.00 | | | 791 294.00 |
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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 | | | | |
FG Production sold - services | 612 907.00 | 101 555.00 | 714 462.00 | 612 907.00 |
FJ Net sales | 612 907.00 | 101 555.00 | 714 462.00 | 612 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 202.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 742 957.00 | |
FW Other purchases and external expenses | | | 89 898.00 | |
FX Taxes, duties, and similar payments | | | 15 903.00 | |
FY Salaries and Wages | | | 349 195.00 | |
FZ Social Security Contributions | | | 145 490.00 | |
GE Other Expenses | | | 4 553.00 | |
GF Total Operating Expenses (II) | | | 605 041.00 | |
GG - OPERATING RESULT (I - II) | | | 137 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 471.00 | |
GP Total financial income (V) | | | 415 471.00 | |
GR Interest and similar expenses | | | 29 198.00 | |
GU Total financial expenses (VI) | | | 29 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 202.00 | | | 28 202.00 |
HK Income tax | 30 327.00 | 5 380.00 | | 30 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 429.00 | 1 468 951.00 | | 1 158 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 567.00 | 997 688.00 | | 664 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 862.00 | 471 263.00 | | 493 862.00 |
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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 | 4 467 000.00 | | | 4 467 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467 000.00 | |
I4 DECREASES Grand Total | | | 4 467 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467 000.00 | | | 4 467 000.00 |
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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 | 39 603.00 | 39 603.00 | | 39 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 664.00 | 262 664.00 | | 262 664.00 |
UX Other trade receivables | 71 306.00 | 71 306.00 | | 71 306.00 |
VH Loans with a maturity of more than one year at origin | 1 256 168.00 | 395 855.00 | 860 314.00 | 1 256 168.00 |
VK Loans repaid during the year | 384 486.00 | | | 384 486.00 |
VP Miscellaneous | 307 001.00 | 307 001.00 | | 307 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 172.00 | 93 172.00 | | 93 172.00 |
VS Prepaid expenses | 24 024.00 | 24 024.00 | | 24 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 331.00 | 402 331.00 | | 402 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 608.00 | 791 294.00 | 860 314.00 | 1 651 608.00 |
