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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 2 189 406.00 | | 2 189 406.00 | 2 189 406.00 |
BH Other financial assets | 261 711.00 | | 261 711.00 | 261 711.00 |
BJ TOTAL (I) | 8 099 518.00 | | 8 099 518.00 | 8 099 518.00 |
BX Customers and related accounts | 134 959.00 | | 134 959.00 | 134 959.00 |
BZ Other receivables | 142 054.00 | | 142 054.00 | 142 054.00 |
CF Cash and cash equivalents | 654 117.00 | | 654 117.00 | 654 117.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 932 282.00 | | 932 282.00 | 932 282.00 |
CO Grand total (0 to V) | 9 031 801.00 | | 9 031 801.00 | 9 031 801.00 |
CU Other investments | 5 645 400.00 | | 5 645 400.00 | 5 645 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 463 800.00 | 3 463 800.00 | | 3 463 800.00 |
DD Legal reserve (1) | 32 566.00 | 14 723.00 | | 32 566.00 |
DH Retained earnings | 618 743.00 | 279 733.00 | | 618 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 623 939.00 | 356 853.00 | | 2 623 939.00 |
DL TOTAL (I) | 6 739 048.00 | 4 115 109.00 | | 6 739 048.00 |
DQ Provisions for Expenses | 22 233.00 | 191 194.00 | | 22 233.00 |
DR TOTAL (IV) | 22 233.00 | 191 194.00 | | 22 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 559.00 | 822 339.00 | | 406 559.00 |
DX Trade payables and related accounts | 118 142.00 | 46 792.00 | | 118 142.00 |
DY Tax and social security liabilities | 645 097.00 | 459 606.00 | | 645 097.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EB Prepaid income (2) | 572.00 | 25 000.00 | | 572.00 |
EC TOTAL (IV) | 2 270 520.00 | 1 353 738.00 | | 2 270 520.00 |
EE Grand total (I to V) | 9 031 801.00 | 5 660 040.00 | | 9 031 801.00 |
EG Accrued income and payables due within one year | 964 925.00 | 1 328 738.00 | | 964 925.00 |
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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 | 1 453 690.00 | | 1 453 690.00 | 1 453 690.00 |
FJ Net sales | 1 453 690.00 | | 1 453 690.00 | 1 453 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 671.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 653 376.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 451 507.00 | |
FX Taxes, duties, and similar payments | | | 61 523.00 | |
FY Salaries and Wages | | | 622 074.00 | |
FZ Social Security Contributions | | | 238 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 374 012.00 | |
GG - OPERATING RESULT (I - II) | | | 279 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 406 989.00 | |
GP Total financial income (V) | | | 2 406 989.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 405 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 685 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 164.00 | 183 231.00 | | 61 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 060 365.00 | 1 461 104.00 | | 4 060 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 426.00 | 1 104 250.00 | | 1 436 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 623 939.00 | 356 853.00 | | 2 623 939.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | 1.00 | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 489 917.00 | 4 606 600.00 | 1.00 | 3 489 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 191 194.00 | | 168 961.00 | 191 194.00 |
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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 | 206 559.00 | 964.00 | | 206 559.00 |
8B Suppliers and Related Accounts | 118 142.00 | 118 142.00 | | 118 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 150.00 | 200 150.00 | | 200 150.00 |
8L Deferred income | 572.00 | 572.00 | | 572.00 |
UL Receivables related to investments | 2 189 406.00 | | 2 189 406.00 | 2 189 406.00 |
UT Other financial assets | 261 711.00 | | 261 711.00 | 261 711.00 |
UX Other trade receivables | 134 959.00 | 134 959.00 | | 134 959.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | | 660 000.00 | 1 100 000.00 |
VJ Loans taken out during the year | 1 280 595.00 | | | 1 280 595.00 |
VP Miscellaneous | 142 054.00 | 142 054.00 | | 142 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 645 097.00 | 645 097.00 | | 645 097.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729 283.00 | 278 165.00 | 2 451 117.00 | 2 729 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 520.00 | 964 925.00 | 660 000.00 | 2 270 520.00 |
