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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 | 1 867 699.00 | | 1 867 699.00 | 1 867 699.00 |
BJ TOTAL (I) | 2 263 442.00 | | 2 263 442.00 | 2 263 442.00 |
BX Customers and related accounts | 52 168.00 | | 52 168.00 | 52 168.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 253 022.00 | | 253 022.00 | 253 022.00 |
CH Prepaid expenses | 9 423.00 | | 9 423.00 | 9 423.00 |
CJ TOTAL (II) | 314 954.00 | | 314 954.00 | 314 954.00 |
CO Grand total (0 to V) | 2 578 396.00 | | 2 578 396.00 | 2 578 396.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 395 743.00 | | 395 743.00 | 395 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 238 492.00 | 986 828.00 | | 1 238 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 204.00 | 251 663.00 | | 272 204.00 |
DL TOTAL (I) | 1 642 696.00 | 1 370 492.00 | | 1 642 696.00 |
DU Loans and Debts from Credit Institutions (3) | 666 543.00 | 829 480.00 | | 666 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 933.00 | 212 091.00 | | 214 933.00 |
DX Trade payables and related accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
DY Tax and social security liabilities | 51 876.00 | 56 565.00 | | 51 876.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 935 700.00 | 1 100 006.00 | | 935 700.00 |
EE Grand total (I to V) | 2 578 396.00 | 2 470 498.00 | | 2 578 396.00 |
EG Accrued income and payables due within one year | 219 065.00 | 221 954.00 | | 219 065.00 |
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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 | 173 228.00 | | 173 228.00 | 173 228.00 |
FJ Net sales | 173 228.00 | | 173 228.00 | 173 228.00 |
FR Total operating income (I) | | | 173 229.00 | |
FW Other purchases and external expenses | | | 46 038.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 121 794.00 | |
GF Total Operating Expenses (II) | | | 168 519.00 | |
GG - OPERATING RESULT (I - II) | | | 4 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 550.00 | |
GP Total financial income (V) | | | 280 550.00 | |
GR Interest and similar expenses | | | 10 158.00 | |
GU Total financial expenses (VI) | | | 10 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 894.00 | | | 1 894.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894.00 | | | -1 894.00 |
HK Income tax | 1 003.00 | 798.00 | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 779.00 | 419 485.00 | | 453 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 574.00 | 167 821.00 | | 181 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 204.00 | 251 663.00 | | 272 204.00 |
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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 | 2 263 442.00 | | | 2 263 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 263 442.00 | |
I4 DECREASES Grand Total | | | 2 263 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 263 442.00 | | | 2 263 442.00 |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
8C Staff and Related Accounts | 39 762.00 | 39 762.00 | | 39 762.00 |
8E Income Taxes | 1 003.00 | 1 003.00 | | 1 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 1 867 699.00 | | 1 867 699.00 | 1 867 699.00 |
UX Other trade receivables | 52 169.00 | 52 169.00 | | 52 169.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 665 961.00 | 164 259.00 | 501 701.00 | 665 961.00 |
VI Group and Associates | 214 933.00 | | 214 933.00 | 214 933.00 |
VK Loans repaid during the year | 162 794.00 | | | 162 794.00 |
VS Prepaid expenses | 9 423.00 | 9 423.00 | | 9 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 631.00 | 61 932.00 | 1 867 699.00 | 1 929 631.00 |
VW VAT | 11 112.00 | 11 112.00 | | 11 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 700.00 | 219 066.00 | 716 634.00 | 935 700.00 |
