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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 563 280.00 | 129 302.00 | 433 978.00 | 563 280.00 |
BJ TOTAL (I) | 563 280.00 | 129 302.00 | 433 978.00 | 563 280.00 |
BX Customers and related accounts | 77 254.00 | | 77 254.00 | 77 254.00 |
BZ Other receivables | 128 233.00 | | 128 233.00 | 128 233.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 123 691.00 | | 123 691.00 | 123 691.00 |
CH Prepaid expenses | 7 072.00 | | 7 072.00 | 7 072.00 |
CJ TOTAL (II) | 536 250.00 | | 536 250.00 | 536 250.00 |
CO Grand total (0 to V) | 1 099 530.00 | 129 302.00 | 970 228.00 | 1 099 530.00 |
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 | 317 700.00 | 317 700.00 | | 317 700.00 |
DB Share, merger, contribution premiums, etc. | 238 124.00 | 289 604.00 | | 238 124.00 |
DD Legal reserve (1) | 5 821.00 | 1 842.00 | | 5 821.00 |
DH Retained earnings | | -31 069.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 390.00 | 110 647.00 | | 221 390.00 |
DL TOTAL (I) | 783 034.00 | 688 725.00 | | 783 034.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 106.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 605.00 | 370.00 | | 87 605.00 |
DX Trade payables and related accounts | 3 591.00 | 4 795.00 | | 3 591.00 |
DY Tax and social security liabilities | 35 912.00 | 19 100.00 | | 35 912.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 187 193.00 | 24 371.00 | | 187 193.00 |
EE Grand total (I to V) | 970 228.00 | 713 096.00 | | 970 228.00 |
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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 | | | 204 650.00 | |
FJ Net sales | | | 204 650.00 | |
FQ Other income | | | 7 517.00 | |
FR Total operating income (I) | | | 212 167.00 | |
FW Other purchases and external expenses | | | 14 966.00 | |
FX Taxes, duties, and similar payments | | | 16 368.00 | |
FY Salaries and Wages | | | 72 691.00 | |
FZ Social Security Contributions | | | 51 721.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 750.00 | |
GG - OPERATING RESULT (I - II) | | | 56 417.00 | |
GP Total financial income (V) | | | 181 732.00 | |
GU Total financial expenses (VI) | | | 17 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50 250.00 | | |
HH Total exceptional expenses (VIII) | | 41 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 913.00 | | |
HK Income tax | -1 001.00 | -600.00 | | -1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 899.00 | 509 584.00 | | 393 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 509.00 | 398 937.00 | | 172 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 390.00 | 110 647.00 | | 221 390.00 |
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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 | 545 231.00 | | 18 049.00 | 545 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 280.00 | |
I4 DECREASES Grand Total | | | 563 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 231.00 | | 18 049.00 | 545 231.00 |
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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 | 87 605.00 | 87 605.00 | | 87 605.00 |
8B Suppliers and Related Accounts | 3 591.00 | 3 591.00 | | 3 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 122 039.00 | | 122 039.00 | 122 039.00 |
UX Other trade receivables | 77 254.00 | 77 254.00 | | 77 254.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VP Miscellaneous | 128 233.00 | 128 233.00 | | 128 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 912.00 | 35 912.00 | | 35 912.00 |
VS Prepaid expenses | 7 072.00 | 7 072.00 | | 7 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 598.00 | 212 559.00 | 122 039.00 | 334 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 193.00 | 187 193.00 | | 187 193.00 |
