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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 158 869.00 | 80 777.00 | 78 092.00 | 158 869.00 |
BB Receivables related to investments | 2 469 972.00 | | 2 469 972.00 | 2 469 972.00 |
BH Other financial assets | 10 641.00 | | 10 641.00 | 10 641.00 |
BJ TOTAL (I) | 2 668 230.00 | 80 777.00 | 2 587 453.00 | 2 668 230.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 460 666.00 | | 460 666.00 | 460 666.00 |
BZ Other receivables | 786 106.00 | | 786 106.00 | 786 106.00 |
CF Cash and cash equivalents | 433 718.00 | | 433 718.00 | 433 718.00 |
CH Prepaid expenses | 8 554.00 | | 8 554.00 | 8 554.00 |
CJ TOTAL (II) | 1 689 044.00 | | 1 689 044.00 | 1 689 044.00 |
CO Grand total (0 to V) | 4 357 273.00 | 80 777.00 | 4 276 496.00 | 4 357 273.00 |
CU Other investments | 28 748.00 | | 28 748.00 | 28 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 199 364.00 | 673 073.00 | | 1 199 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 815.00 | 766 291.00 | | 394 815.00 |
DL TOTAL (I) | 1 649 179.00 | 1 494 364.00 | | 1 649 179.00 |
DT Other Bond Issues | 707 671.00 | | | 707 671.00 |
DU Loans and Debts from Credit Institutions (3) | 691 853.00 | 320 066.00 | | 691 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 731.00 | 1 251 362.00 | | 625 731.00 |
DX Trade payables and related accounts | 301 135.00 | 125 742.00 | | 301 135.00 |
DY Tax and social security liabilities | 300 927.00 | 125 372.00 | | 300 927.00 |
EC TOTAL (IV) | 2 627 317.00 | 1 822 541.00 | | 2 627 317.00 |
EE Grand total (I to V) | 4 276 496.00 | 3 316 905.00 | | 4 276 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 538 843.00 | | 538 843.00 | 538 843.00 |
FG Production sold - services | 283 771.00 | | 283 771.00 | 283 771.00 |
FJ Net sales | 822 614.00 | | 822 614.00 | 822 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 954.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 830 906.00 | |
FS Purchases of goods (including customs duties) | | | 381 675.00 | |
FW Other purchases and external expenses | | | 753 014.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 210 583.00 | |
FZ Social Security Contributions | | | 80 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 776.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 453 643.00 | |
GG - OPERATING RESULT (I - II) | | | -622 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 278 089.00 | |
GP Total financial income (V) | | | 1 278 089.00 | |
GR Interest and similar expenses | | | 43 742.00 | |
GU Total financial expenses (VI) | | | 43 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 740.00 | 2 584.00 | | 24 740.00 |
HH Total exceptional expenses (VIII) | 24 740.00 | 2 584.00 | | 24 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 740.00 | -2 584.00 | | -24 740.00 |
HK Income tax | 192 055.00 | -140.00 | | 192 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 994.00 | 1 736 414.00 | | 2 108 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 179.00 | 970 123.00 | | 1 714 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 815.00 | 766 291.00 | | 394 815.00 |
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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 | 1 624 547.00 | | 1 162 634.00 | 1 624 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 952.00 | 2 509 361.00 | |
I4 DECREASES Grand Total | | 118 952.00 | 2 668 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 587.00 | | 2 282.00 | 156 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 960.00 | | 1 160 352.00 | 1 467 960.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 001.00 | 23 776.00 | | 57 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 001.00 | 23 776.00 | | 57 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 707 671.00 | 7 671.00 | 700 000.00 | 707 671.00 |
8A Miscellaneous Loans and Financial Debts | 19 035.00 | 19 035.00 | | 19 035.00 |
8B Suppliers and Related Accounts | 301 135.00 | 301 135.00 | | 301 135.00 |
8C Staff and Related Accounts | 22 139.00 | 22 139.00 | | 22 139.00 |
8D Social Security and Other Social Organizations | 17 169.00 | 17 169.00 | | 17 169.00 |
8E Income Taxes | 189 055.00 | 189 055.00 | | 189 055.00 |
UL Receivables related to investments | 2 469 972.00 | | 2 469 972.00 | 2 469 972.00 |
UT Other financial assets | 10 641.00 | | 10 641.00 | 10 641.00 |
UX Other trade receivables | 460 666.00 | 460 666.00 | | 460 666.00 |
VB VAT | 95 696.00 | 95 696.00 | | 95 696.00 |
VH Loans with a maturity of more than one year at origin | 691 853.00 | 128 797.00 | 481 845.00 | 691 853.00 |
VI Group and Associates | 606 696.00 | 606 696.00 | | 606 696.00 |
VJ Loans taken out during the year | 1 360 000.00 | | | 1 360 000.00 |
VK Loans repaid during the year | 12 585.00 | | | 12 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 123.00 | 5 123.00 | | 5 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 410.00 | 690 410.00 | | 690 410.00 |
VS Prepaid expenses | 8 554.00 | 8 554.00 | | 8 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 735 938.00 | 1 255 326.00 | 2 480 613.00 | 3 735 938.00 |
VW VAT | 67 441.00 | 67 441.00 | | 67 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 317.00 | 1 364 261.00 | 1 181 845.00 | 2 627 317.00 |
