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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 | 3 846.00 | | 3 848.00 | 3 846.00 |
BJ TOTAL (I) | 754 880.00 | | 754 880.00 | 754 880.00 |
BX Customers and related accounts | 83 177.00 | | 83 177.00 | 83 177.00 |
BZ Other receivables | 98 095.00 | | 98 095.00 | 98 095.00 |
CF Cash and cash equivalents | 190 333.00 | | 190 333.00 | 190 333.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 372 758.00 | | 372 758.00 | 372 758.00 |
CO Grand total (0 to V) | 1 127 638.00 | | 1 127 638.00 | 1 127 638.00 |
CU Other investments | 751 031.00 | | 751 031.00 | 751 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 58 176.00 | | | 58 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 669.00 | | | 223 669.00 |
DL TOTAL (I) | 292 845.00 | | | 292 845.00 |
DU Loans and Debts from Credit Institutions (3) | 427 084.00 | | | 427 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 921.00 | | | 40 921.00 |
DX Trade payables and related accounts | 48 627.00 | | | 48 627.00 |
DY Tax and social security liabilities | 43 159.00 | | | 43 159.00 |
EA Other liabilities | 275 000.00 | | | 275 000.00 |
EC TOTAL (IV) | 834 792.00 | | | 834 792.00 |
EE Grand total (I to V) | 1 127 638.00 | | | 1 127 638.00 |
EG Accrued income and payables due within one year | 493 978.00 | | | 493 978.00 |
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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 | 309 065.00 | | 309 065.00 | 309 065.00 |
FJ Net sales | 309 065.00 | | 309 065.00 | 309 065.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 067.00 | |
FW Other purchases and external expenses | | | 121 402.00 | |
FZ Social Security Contributions | | | 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 904.00 | |
GG - OPERATING RESULT (I - II) | | | 187 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 025.00 | |
GP Total financial income (V) | | | 90 025.00 | |
GR Interest and similar expenses | | | 8 183.00 | |
GU Total financial expenses (VI) | | | 8 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 336.00 | | | 45 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 093.00 | | | 399 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 424.00 | | | 175 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 669.00 | | | 223 669.00 |
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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 | 754 880.00 | | | 754 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 880.00 | |
I4 DECREASES Grand Total | | | 754 880.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 880.00 | | | 754 880.00 |
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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 | 48 627.00 | 48 627.00 | | 48 627.00 |
8E Income Taxes | 27 704.00 | 27 704.00 | | 27 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 000.00 | 275 000.00 | | 275 000.00 |
UT Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
UX Other trade receivables | 83 177.00 | 83 177.00 | | 83 177.00 |
VB VAT | 8 095.00 | 8 095.00 | | 8 095.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 427 084.00 | 86 270.00 | 340 813.00 | 427 084.00 |
VI Group and Associates | 40 921.00 | 40 921.00 | | 40 921.00 |
VK Loans repaid during the year | 38 268.00 | | | 38 268.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 273.00 | 182 424.00 | 3 848.00 | 186 273.00 |
VW VAT | 15 455.00 | 15 455.00 | | 15 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 792.00 | 493 978.00 | 340 813.00 | 834 792.00 |
