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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 | 1 915 699.00 | | 1 915 699.00 | 1 915 699.00 |
BJ TOTAL (I) | 2 311 442.00 | | 2 311 442.00 | 2 311 442.00 |
BX Customers and related accounts | 34 778.00 | | 34 778.00 | 34 778.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 312 494.00 | | 312 494.00 | 312 494.00 |
CH Prepaid expenses | 5 036.00 | | 5 036.00 | 5 036.00 |
CJ TOTAL (II) | 352 620.00 | | 352 620.00 | 352 620.00 |
CO Grand total (0 to V) | 2 664 062.00 | | 2 664 062.00 | 2 664 062.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 395 743.00 | | 395 743.00 | 395 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 510 696.00 | 1 238 492.00 | | 1 510 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 067.00 | 272 204.00 | | 235 067.00 |
DL TOTAL (I) | 1 877 764.00 | 1 642 696.00 | | 1 877 764.00 |
DU Loans and Debts from Credit Institutions (3) | 502 140.00 | 666 543.00 | | 502 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 726.00 | 214 933.00 | | 218 726.00 |
DX Trade payables and related accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
DY Tax and social security liabilities | 63 236.00 | 51 876.00 | | 63 236.00 |
EA Other liabilities | 325.00 | 477.00 | | 325.00 |
EC TOTAL (IV) | 786 298.00 | 935 700.00 | | 786 298.00 |
EE Grand total (I to V) | 2 664 062.00 | 2 578 396.00 | | 2 664 062.00 |
EI Including equity loans | 218 726.00 | | | 218 726.00 |
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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 | 166 799.00 | | 166 799.00 | 166 799.00 |
FJ Net sales | 166 799.00 | | 166 799.00 | 166 799.00 |
FR Total operating income (I) | | | 166 799.00 | |
FW Other purchases and external expenses | | | 45 654.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 111 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 537.00 | |
GG - OPERATING RESULT (I - II) | | | 9 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 100.00 | |
GP Total financial income (V) | | | 236 100.00 | |
GR Interest and similar expenses | | | 8 392.00 | |
GU Total financial expenses (VI) | | | 8 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 894.00 | | |
HH Total exceptional expenses (VIII) | | 1 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 894.00 | | |
HK Income tax | 1 901.00 | 1 003.00 | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 899.00 | 453 779.00 | | 402 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 831.00 | 181 574.00 | | 167 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 067.00 | 272 204.00 | | 235 067.00 |
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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 | 2 263 442.00 | | 80 000.00 | 2 263 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 2 311 442.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 2 311 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 263 442.00 | | 80 000.00 | 2 263 442.00 |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
8C Staff and Related Accounts | 53 758.00 | 53 758.00 | | 53 758.00 |
8E Income Taxes | 1 901.00 | 1 901.00 | | 1 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 1 915 699.00 | | 1 915 699.00 | 1 915 699.00 |
UX Other trade receivables | 34 779.00 | 34 779.00 | | 34 779.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 501 701.00 | 165 738.00 | 335 964.00 | 501 701.00 |
VI Group and Associates | 218 726.00 | 1 250.00 | 217 476.00 | 218 726.00 |
VK Loans repaid during the year | 164 259.00 | | | 164 259.00 |
VS Prepaid expenses | 5 036.00 | 5 036.00 | | 5 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 825.00 | 40 126.00 | 1 915 699.00 | 1 955 825.00 |
VW VAT | 7 577.00 | 7 577.00 | | 7 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 298.00 | 232 859.00 | 553 440.00 | 786 298.00 |
