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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9.00 | |
BH Other financial assets | 2 524 085.00 | | 2 524 085.00 | 2 524 085.00 |
BJ TOTAL (I) | 3 524 485.00 | | 3 524 485.00 | 3 524 485.00 |
BZ Other receivables | 465 917.00 | | 465 917.00 | 465 917.00 |
CF Cash and cash equivalents | 32 722.00 | | 32 722.00 | 32 722.00 |
CJ TOTAL (II) | 498 639.00 | | 498 639.00 | 498 639.00 |
CO Grand total (0 to V) | 4 023 125.00 | | 4 023 125.00 | 4 023 125.00 |
CU Other investments | 1 000 400.00 | | 1 000 400.00 | 1 000 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 380.00 | | | 2 000 380.00 |
DD Legal reserve (1) | 200 038.00 | | | 200 038.00 |
DG Other reserves | 521 087.00 | | | 521 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 867.00 | | | 788 867.00 |
DL TOTAL (I) | 3 510 373.00 | | | 3 510 373.00 |
DU Loans and Debts from Credit Institutions (3) | 420 234.00 | | | 420 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 800.00 | | | 60 800.00 |
DX Trade payables and related accounts | 8 197.00 | | | 8 197.00 |
DY Tax and social security liabilities | 23 352.00 | | | 23 352.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 512 751.00 | | | 512 751.00 |
EE Grand total (I to V) | 4 023 125.00 | | | 4 023 125.00 |
EG Accrued income and payables due within one year | 224 156.00 | | | 224 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 946.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 463 950.00 | |
FW Other purchases and external expenses | | | 18 228.00 | |
FX Taxes, duties, and similar payments | | | 29 115.00 | |
FY Salaries and Wages | | | 303 315.00 | |
FZ Social Security Contributions | | | 121 953.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 472 617.00 | |
GG - OPERATING RESULT (I - II) | | | -8 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803 506.00 | |
GP Total financial income (V) | | | 803 506.00 | |
GR Interest and similar expenses | | | 5 970.00 | |
GU Total financial expenses (VI) | | | 5 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 946.00 | | | 13 946.00 |
A2 TOTAL ASSETS | 101 723.00 | | | 101 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 456.00 | | | 1 267 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 588.00 | | | 478 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 867.00 | | | 788 867.00 |
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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 | 3 000 570.00 | | 2 524 086.00 | 3 000 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 170.00 | 3 524 486.00 | |
I4 DECREASES Grand Total | | 2 000 170.00 | 3 524 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 570.00 | | 2 524 086.00 | 3 000 570.00 |
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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 | 8 197.00 | 8 197.00 | | 8 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 2 524 086.00 | | 2 524 086.00 | 2 524 086.00 |
UX Other trade receivables | 465 918.00 | 465 918.00 | | 465 918.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 419 913.00 | 131 317.00 | 288 595.00 | 419 913.00 |
VI Group and Associates | 60 800.00 | 60 800.00 | | 60 800.00 |
VK Loans repaid during the year | 128 322.00 | | | 128 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 353.00 | 23 353.00 | | 23 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 004.00 | 465 918.00 | 2 524 086.00 | 2 990 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 752.00 | 224 156.00 | 288 595.00 | 512 752.00 |
