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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 | 2 342 819.00 | | 2 342 819.00 | 2 342 819.00 |
BJ TOTAL (I) | 6 354 317.00 | | 6 354 317.00 | 6 354 317.00 |
BX Customers and related accounts | 237 092.00 | | 237 092.00 | 237 092.00 |
BZ Other receivables | 11 784.00 | | 11 784.00 | 11 784.00 |
CF Cash and cash equivalents | 922 831.00 | | 922 831.00 | 922 831.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 1 172 357.00 | | 1 172 357.00 | 1 172 357.00 |
CO Grand total (0 to V) | 7 526 674.00 | | 7 526 674.00 | 7 526 674.00 |
CU Other investments | 4 011 498.00 | | 4 011 498.00 | 4 011 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 664 596.00 | 1 098 885.00 | | 1 664 596.00 |
DB Share, merger, contribution premiums, etc. | 5 736 744.00 | 4 347 544.00 | | 5 736 744.00 |
DH Retained earnings | 7 454.00 | -2 543 385.00 | | 7 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 082.00 | 2 550 839.00 | | 39 082.00 |
DL TOTAL (I) | 7 447 876.00 | 5 453 883.00 | | 7 447 876.00 |
DX Trade payables and related accounts | 8 906.00 | 31 012.00 | | 8 906.00 |
DY Tax and social security liabilities | 69 892.00 | 56 204.00 | | 69 892.00 |
EC TOTAL (IV) | 78 798.00 | 87 216.00 | | 78 798.00 |
EE Grand total (I to V) | 7 526 674.00 | 5 541 099.00 | | 7 526 674.00 |
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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 | 135 833.00 | 74 092.00 | 209 925.00 | 135 833.00 |
FJ Net sales | 135 833.00 | 74 092.00 | 209 925.00 | 135 833.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 210 019.00 | |
FW Other purchases and external expenses | | | 10 241.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 142 842.00 | |
FZ Social Security Contributions | | | 57 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 622.00 | |
GG - OPERATING RESULT (I - II) | | | -2 603.00 | |
GL Other interest and similar income | | | 49 858.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49 858.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 166.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 166.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -166.00 | | -89.00 |
HK Income tax | 6 847.00 | 1 315.00 | | 6 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 877.00 | 2 743 233.00 | | 259 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 795.00 | 192 394.00 | | 220 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 082.00 | 2 550 839.00 | | 39 082.00 |
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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 | 4 995 010.00 | | 3 349 363.00 | 4 995 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 996 702.00 | 6 347 670.00 | |
I4 DECREASES Grand Total | | 1 996 702.00 | 6 347 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995 010.00 | | 3 349 363.00 | 4 995 010.00 |
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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 | 8 906.00 | 8 906.00 | | 8 906.00 |
8D Social Security and Other Social Organizations | 9 919.00 | 9 919.00 | | 9 919.00 |
UL Receivables related to investments | 2 342 819.00 | 2 342 819.00 | | 2 342 819.00 |
UX Other trade receivables | 237 092.00 | 237 092.00 | | 237 092.00 |
VB VAT | 10 675.00 | 10 675.00 | | 10 675.00 |
VM Income taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 345.00 | 2 592 345.00 | | 2 592 345.00 |
VW VAT | 58 524.00 | 58 524.00 | | 58 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 798.00 | 78 798.00 | | 78 798.00 |
