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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 745 071.00 | | 2 745 071.00 | 2 745 071.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 745 371.00 | | 2 745 371.00 | 2 745 371.00 |
BX Customers and related accounts | 177 814.00 | 16 667.00 | 161 148.00 | 177 814.00 |
BZ Other receivables | 136 312.00 | | 136 312.00 | 136 312.00 |
CF Cash and cash equivalents | 1 318 418.00 | | 1 318 418.00 | 1 318 418.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 1 632 560.00 | 16 667.00 | 1 615 894.00 | 1 632 560.00 |
CO Grand total (0 to V) | 4 377 932.00 | 16 667.00 | 4 361 265.00 | 4 377 932.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 900.00 | 1 483 500.00 | | 1 211 900.00 |
DD Legal reserve (1) | 148 350.00 | 126 300.00 | | 148 350.00 |
DG Other reserves | 1 052 128.00 | 650 953.00 | | 1 052 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 914.00 | 1 153 941.00 | | 798 914.00 |
DL TOTAL (I) | 3 211 292.00 | 3 414 694.00 | | 3 211 292.00 |
DU Loans and Debts from Credit Institutions (3) | 900 067.00 | 133 876.00 | | 900 067.00 |
DX Trade payables and related accounts | 220 272.00 | 714 304.00 | | 220 272.00 |
DY Tax and social security liabilities | 29 634.00 | 43 809.00 | | 29 634.00 |
EC TOTAL (IV) | 1 149 973.00 | 891 989.00 | | 1 149 973.00 |
EE Grand total (I to V) | 4 361 265.00 | 4 306 684.00 | | 4 361 265.00 |
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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 | | | 435 963.00 | |
FJ Net sales | | | 435 963.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 435 966.00 | |
FW Other purchases and external expenses | | | 429 276.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
GB Operating Expenses - Provisions | | | 8 334.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 439 355.00 | |
GG - OPERATING RESULT (I - II) | | | -3 389.00 | |
GP Total financial income (V) | | | 818 126.00 | |
GU Total financial expenses (VI) | | | 11 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 172.00 | 27 917.00 | | 4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 092.00 | 2 720 278.00 | | 1 254 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 178.00 | 1 566 337.00 | | 455 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 914.00 | 1 153 941.00 | | 798 914.00 |
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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 | 2 569 383.00 | | 175 988.00 | 2 569 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 745 371.00 | |
I4 DECREASES Grand Total | | | 2 745 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 569 383.00 | | 175 988.00 | 2 569 383.00 |
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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 | 220 272.00 | 220 272.00 | | 220 272.00 |
8D Social Security and Other Social Organizations | 29 634.00 | 29 634.00 | | 29 634.00 |
UL Receivables related to investments | 52 629.00 | 52 629.00 | | 52 629.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 177 814.00 | 157 814.00 | 20 000.00 | 177 814.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 128 569.00 | 514 288.00 | 900 000.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 132 042.00 | | | 132 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 311.00 | 136 311.00 | | 136 311.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 071.00 | 346 771.00 | 20 300.00 | 367 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 973.00 | 378 542.00 | 514 288.00 | 1 149 973.00 |
