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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 447.00 | 448.00 | 15 999.00 | 16 447.00 |
BJ TOTAL (I) | 15 959 371.00 | 448.00 | 15 958 923.00 | 15 959 371.00 |
BX Customers and related accounts | 91 393.00 | | 91 393.00 | 91 393.00 |
BZ Other receivables | 473 286.00 | | 473 286.00 | 473 286.00 |
CF Cash and cash equivalents | 88 688.00 | | 88 688.00 | 88 688.00 |
CJ TOTAL (II) | 653 367.00 | | 653 367.00 | 653 367.00 |
CO Grand total (0 to V) | 16 612 738.00 | 448.00 | 16 612 290.00 | 16 612 738.00 |
CU Other investments | 15 942 924.00 | | 15 942 924.00 | 15 942 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 175 000.00 | 6 175 000.00 | | 6 175 000.00 |
DH Retained earnings | -2 816.00 | | | -2 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 234 953.00 | -2 816.00 | | 3 234 953.00 |
DL TOTAL (I) | 9 407 137.00 | 6 172 184.00 | | 9 407 137.00 |
DU Loans and Debts from Credit Institutions (3) | 5 234 595.00 | | | 5 234 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 836.00 | | | 1 003 836.00 |
DX Trade payables and related accounts | 16 472.00 | 3 276.00 | | 16 472.00 |
DY Tax and social security liabilities | 948 866.00 | 9 700.00 | | 948 866.00 |
EA Other liabilities | 1 384.00 | | | 1 384.00 |
EC TOTAL (IV) | 7 205 153.00 | 12 976.00 | | 7 205 153.00 |
EE Grand total (I to V) | 16 612 290.00 | 6 185 160.00 | | 16 612 290.00 |
EG Accrued income and payables due within one year | 2 819 335.00 | 12 976.00 | | 2 819 335.00 |
EI Including equity loans | 1 003 836.00 | | | 1 003 836.00 |
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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 | 1 289 127.00 | | 1 289 127.00 | 1 289 127.00 |
FJ Net sales | 1 289 127.00 | | 1 289 127.00 | 1 289 127.00 |
FQ Other income | | | 20 787.00 | |
FR Total operating income (I) | | | 1 309 914.00 | |
FW Other purchases and external expenses | | | 252 305.00 | |
FX Taxes, duties, and similar payments | | | 26 246.00 | |
FY Salaries and Wages | | | 486 901.00 | |
FZ Social Security Contributions | | | 193 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 959 251.00 | |
GG - OPERATING RESULT (I - II) | | | 350 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 004 013.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 3 004 165.00 | |
GR Interest and similar expenses | | | 50 988.00 | |
GU Total financial expenses (VI) | | | 50 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 953 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 303 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 886.00 | | | 68 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 079.00 | | | 4 314 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 125.00 | 2 816.00 | | 1 079 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 234 953.00 | -2 816.00 | | 3 234 953.00 |
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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 | 6 175 000.00 | | 9 784 371.00 | 6 175 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 942 924.00 | |
I4 DECREASES Grand Total | | | 15 959 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 175 000.00 | | 9 767 924.00 | 6 175 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 448.00 | | |
