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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 124 590.00 | | 2 124 590.00 | 2 124 590.00 |
BX Customers and related accounts | 38 880.00 | | 38 880.00 | 38 880.00 |
BZ Other receivables | 36 543.00 | | 36 543.00 | 36 543.00 |
CD Marketable securities | 69 982.00 | | 69 982.00 | 69 982.00 |
CF Cash and cash equivalents | 137 471.00 | | 137 471.00 | 137 471.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 283 220.00 | | 283 220.00 | 283 220.00 |
CO Grand total (0 to V) | 2 407 810.00 | | 2 407 810.00 | 2 407 810.00 |
CU Other investments | 2 104 590.00 | | 2 104 590.00 | 2 104 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550.00 | 550.00 | | 550.00 |
DB Share, merger, contribution premiums, etc. | 25 258.00 | 25 258.00 | | 25 258.00 |
DD Legal reserve (1) | 55.00 | 55.00 | | 55.00 |
DG Other reserves | 1 413 377.00 | 1 177 783.00 | | 1 413 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 185.00 | 235 594.00 | | 283 185.00 |
DL TOTAL (I) | 1 722 425.00 | 1 439 240.00 | | 1 722 425.00 |
DU Loans and Debts from Credit Institutions (3) | 548 761.00 | 787 932.00 | | 548 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 950.00 | 26 954.00 | | 19 950.00 |
DX Trade payables and related accounts | 69 620.00 | 12 040.00 | | 69 620.00 |
DY Tax and social security liabilities | 47 054.00 | 43 557.00 | | 47 054.00 |
EA Other liabilities | | 6 250.00 | | |
EC TOTAL (IV) | 685 385.00 | 876 734.00 | | 685 385.00 |
EE Grand total (I to V) | 2 407 810.00 | 2 315 974.00 | | 2 407 810.00 |
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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 | 502 249.00 | | 502 249.00 | 502 249.00 |
FJ Net sales | 502 249.00 | | 502 249.00 | 502 249.00 |
FR Total operating income (I) | | | 502 249.00 | |
FW Other purchases and external expenses | | | 214 280.00 | |
FX Taxes, duties, and similar payments | | | 20 012.00 | |
FY Salaries and Wages | | | 167 196.00 | |
FZ Social Security Contributions | | | 88 757.00 | |
GF Total Operating Expenses (II) | | | 490 245.00 | |
GG - OPERATING RESULT (I - II) | | | 12 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 800.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 293 129.00 | |
GR Interest and similar expenses | | | 21 930.00 | |
GU Total financial expenses (VI) | | | 21 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 21.00 | 13.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 13.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -13.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 381.00 | 583 594.00 | | 795 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 196.00 | 348 000.00 | | 512 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 185.00 | 235 594.00 | | 283 185.00 |
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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 | 13 700.00 | 13 700.00 | | 13 700.00 |
8B Suppliers and Related Accounts | 69 620.00 | 69 620.00 | | 69 620.00 |
8D Social Security and Other Social Organizations | 25 792.00 | 25 792.00 | | 25 792.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 38 880.00 | 38 880.00 | | 38 880.00 |
VB VAT | 10 920.00 | 10 920.00 | | 10 920.00 |
VC Group and associates | 25 623.00 | 25 623.00 | | 25 623.00 |
VH Loans with a maturity of more than one year at origin | 548 761.00 | 242 056.00 | 306 705.00 | 548 761.00 |
VI Group and Associates | 6 250.00 | 6 250.00 | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 689.00 | 10 689.00 | | 10 689.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 767.00 | 75 767.00 | 20 000.00 | 95 767.00 |
VW VAT | 10 573.00 | 10 573.00 | | 10 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 386.00 | 378 680.00 | 306 705.00 | 685 386.00 |
