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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 | 16 406.00 | | 16 406.00 | 16 406.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 050 242.00 | 706 356.00 | 1 343 886.00 | 2 050 242.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 418 841.00 | | 418 841.00 | 418 841.00 |
CF Cash and cash equivalents | 266 568.00 | | 266 568.00 | 266 568.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 692 055.00 | | 692 055.00 | 692 055.00 |
CO Grand total (0 to V) | 2 742 297.00 | 706 356.00 | 2 035 941.00 | 2 742 297.00 |
CS Evaluated investments - equity method | 2 033 236.00 | 706 356.00 | 1 326 880.00 | 2 033 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 526 241.00 | 524 989.00 | | 526 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 512.00 | 31 253.00 | | 137 512.00 |
DL TOTAL (I) | 993 753.00 | 886 241.00 | | 993 753.00 |
DU Loans and Debts from Credit Institutions (3) | 454 729.00 | 552 819.00 | | 454 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 840.00 | 374 240.00 | | 555 840.00 |
DX Trade payables and related accounts | 23 736.00 | 59 978.00 | | 23 736.00 |
DY Tax and social security liabilities | 7 883.00 | 14 157.00 | | 7 883.00 |
EC TOTAL (IV) | 1 042 188.00 | 1 001 194.00 | | 1 042 188.00 |
EE Grand total (I to V) | 2 035 941.00 | 1 887 435.00 | | 2 035 941.00 |
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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 | | | 201 299.00 | |
FJ Net sales | | | 201 299.00 | |
FR Total operating income (I) | | | 201 299.00 | |
FW Other purchases and external expenses | | | 34 756.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 56 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233 187.00 | |
GG - OPERATING RESULT (I - II) | | | -31 889.00 | |
GH Attributed profit or transferred loss (III) | | | 64 061.00 | |
GP Total financial income (V) | | | 176 500.00 | |
GU Total financial expenses (VI) | | | 65 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HK Income tax | 5 345.00 | 2 885.00 | | 5 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 860.00 | 397 758.00 | | 441 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 348.00 | 366 505.00 | | 304 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 512.00 | 31 253.00 | | 137 512.00 |
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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 | 2 050 242.00 | | | 2 050 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 033 836.00 | |
I4 DECREASES Grand Total | | | 2 050 242.00 | |
IO DECREASES Total including other intangible assets | | | 16 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 406.00 | | | 16 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033 836.00 | | | 2 033 836.00 |
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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 | 555 840.00 | 555 840.00 | | 555 840.00 |
8B Suppliers and Related Accounts | 23 736.00 | 23 736.00 | | 23 736.00 |
8D Social Security and Other Social Organizations | 7 883.00 | 7 883.00 | | 7 883.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 418 841.00 | 418 841.00 | | 418 841.00 |
VH Loans with a maturity of more than one year at origin | 454 729.00 | 98 091.00 | 356 638.00 | 454 729.00 |
VK Loans repaid during the year | 98 090.00 | | | 98 090.00 |
VS Prepaid expenses | 6 646.00 | 6 646.00 | | 6 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 087.00 | 425 487.00 | 600.00 | 426 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 188.00 | 685 550.00 | 356 638.00 | 1 042 188.00 |
