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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 | 9 353 031.00 | | 9 353 031.00 | 9 353 031.00 |
BJ TOTAL (I) | 12 608 307.00 | | 12 608 307.00 | 12 608 307.00 |
BX Customers and related accounts | 92 921.00 | | 92 921.00 | 92 921.00 |
BZ Other receivables | 500 083.00 | | 500 083.00 | 500 083.00 |
CF Cash and cash equivalents | 461 598.00 | | 461 598.00 | 461 598.00 |
CJ TOTAL (II) | 1 054 602.00 | | 1 054 602.00 | 1 054 602.00 |
CO Grand total (0 to V) | 13 662 908.00 | | 13 662 908.00 | 13 662 908.00 |
CU Other investments | 3 255 276.00 | | 3 255 276.00 | 3 255 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 267 482.00 | 9 267 482.00 | | 9 267 482.00 |
DH Retained earnings | -31 372.00 | | | -31 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 889.00 | -31 372.00 | | 59 889.00 |
DL TOTAL (I) | 9 295 999.00 | 9 236 110.00 | | 9 295 999.00 |
DU Loans and Debts from Credit Institutions (3) | 3 751 598.00 | 3 705 603.00 | | 3 751 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 564 885.00 | | |
DX Trade payables and related accounts | 6 534.00 | 3 000.00 | | 6 534.00 |
DY Tax and social security liabilities | 30 332.00 | | | 30 332.00 |
EA Other liabilities | 578 445.00 | 39 317.00 | | 578 445.00 |
EC TOTAL (IV) | 4 366 909.00 | 4 312 805.00 | | 4 366 909.00 |
EE Grand total (I to V) | 13 662 908.00 | 13 548 915.00 | | 13 662 908.00 |
EG Accrued income and payables due within one year | 1 118 829.00 | 612 805.00 | | 1 118 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 141.00 | | |
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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 | 161 434.00 | | 161 434.00 | 161 434.00 |
FJ Net sales | 161 434.00 | | 161 434.00 | 161 434.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 161 442.00 | |
FW Other purchases and external expenses | | | 24 794.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 36 540.00 | |
FZ Social Security Contributions | | | 15 973.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 79 125.00 | |
GG - OPERATING RESULT (I - II) | | | 82 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 39 992.00 | |
GU Total financial expenses (VI) | | | 39 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | 12 243.00 | | | 12 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 442.00 | | | 191 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 553.00 | 31 372.00 | | 131 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 889.00 | -31 372.00 | | 59 889.00 |
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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 | 13 511 764.00 | | 12 812 150.00 | 13 511 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 715 607.00 | 12 608 307.00 | |
I4 DECREASES Grand Total | | 13 715 607.00 | 12 608 307.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 511 764.00 | | 12 812 150.00 | 13 511 764.00 |
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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 | 6 534.00 | 6 534.00 | | 6 534.00 |
8D Social Security and Other Social Organizations | 2 342.00 | 2 342.00 | | 2 342.00 |
8E Income Taxes | 11 597.00 | 11 597.00 | | 11 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 445.00 | 578 445.00 | | 578 445.00 |
UT Other financial assets | 9 353 031.00 | 9 353 031.00 | | 9 353 031.00 |
UX Other trade receivables | 92 921.00 | 92 921.00 | | 92 921.00 |
VB VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VC Group and associates | 437 074.00 | 437 074.00 | | 437 074.00 |
VH Loans with a maturity of more than one year at origin | 3 751 598.00 | 503 518.00 | 2 774 869.00 | 3 751 598.00 |
VK Loans repaid during the year | 65 519.00 | | | 65 519.00 |
VP Miscellaneous | 2 843.00 | 2 843.00 | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 122.00 | 57 122.00 | | 57 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 946 035.00 | 9 946 035.00 | | 9 946 035.00 |
VW VAT | 15 487.00 | 15 487.00 | | 15 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 366 909.00 | 1 118 829.00 | 2 774 869.00 | 4 366 909.00 |
