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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 | 3 058 838.00 | | 3 058 839.00 | 3 058 838.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 7 651 653.00 | | 7 651 653.00 | 7 651 653.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 95 491.00 | | 95 491.00 | 95 491.00 |
CF Cash and cash equivalents | 2 081 410.00 | | 2 081 410.00 | 2 081 410.00 |
CJ TOTAL (II) | 2 416 902.00 | | 2 416 902.00 | 2 416 902.00 |
CO Grand total (0 to V) | 10 068 555.00 | | 10 068 555.00 | 10 068 555.00 |
CU Other investments | 4 492 814.00 | | 4 492 814.00 | 4 492 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 267 561.00 | 3 566 561.00 | | 6 267 561.00 |
DB Share, merger, contribution premiums, etc. | 71 000.00 | | | 71 000.00 |
DD Legal reserve (1) | 13 110.00 | | | 13 110.00 |
DH Retained earnings | 249 087.00 | | | 249 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 150.00 | 262 197.00 | | 291 150.00 |
DK Regulated provisions | 68 315.00 | 30 404.00 | | 68 315.00 |
DL TOTAL (I) | 6 960 223.00 | 3 859 162.00 | | 6 960 223.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 16.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 619.00 | 837 563.00 | | 867 619.00 |
DX Trade payables and related accounts | 80 664.00 | 140 446.00 | | 80 664.00 |
DY Tax and social security liabilities | 160 048.00 | 87 406.00 | | 160 048.00 |
EC TOTAL (IV) | 3 108 332.00 | 1 065 430.00 | | 3 108 332.00 |
EE Grand total (I to V) | 10 068 555.00 | 4 924 592.00 | | 10 068 555.00 |
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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 | 321 375.00 | | 321 375.00 | 321 375.00 |
FJ Net sales | 321 375.00 | | 321 375.00 | 321 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 323 668.00 | |
FW Other purchases and external expenses | | | 236 302.00 | |
FX Taxes, duties, and similar payments | | | 5 224.00 | |
FY Salaries and Wages | | | 173 882.00 | |
FZ Social Security Contributions | | | 71 506.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 486 948.00 | |
GG - OPERATING RESULT (I - II) | | | -163 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 839.00 | |
GP Total financial income (V) | | | 458 839.00 | |
GR Interest and similar expenses | | | 29 065.00 | |
GU Total financial expenses (VI) | | | 28 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HG Exceptional depreciation and provisions | 37 911.00 | 30 404.00 | | 37 911.00 |
HH Total exceptional expenses (VIII) | 37 996.00 | 30 404.00 | | 37 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 996.00 | -30 404.00 | | -37 996.00 |
HK Income tax | -61 652.00 | | | -61 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 507.00 | 551 146.00 | | 782 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 356.00 | 288 949.00 | | 491 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 150.00 | 262 197.00 | | 291 150.00 |
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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 | 4 742 814.00 | | 3 158 839.00 | 4 742 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 7 651 653.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 7 651 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 742 814.00 | | 3 158 839.00 | 4 742 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 404.00 | 37 911.00 | | 30 404.00 |
7C Grand total | 30 404.00 | 37 911.00 | | 30 404.00 |
UJ - Exceptional | | 37 911.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 865 264.00 | 865 264.00 | | 865 264.00 |
8B Suppliers and Related Accounts | 80 664.00 | 80 664.00 | | 80 664.00 |
8C Staff and Related Accounts | 71 203.00 | 71 203.00 | | 71 203.00 |
8D Social Security and Other Social Organizations | 46 346.00 | 46 346.00 | | 46 346.00 |
UL Receivables related to investments | 3 058 839.00 | 3 058 839.00 | | 3 058 839.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VB VAT | 31 484.00 | 31 484.00 | | 31 484.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 1 200 000.00 | 2 000 000.00 |
VI Group and Associates | 2 355.00 | 2 355.00 | | 2 355.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 64 007.00 | 64 007.00 | | 64 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494 330.00 | 3 394 330.00 | 100 000.00 | 3 494 330.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 332.00 | 1 108 332.00 | 1 200 000.00 | 3 108 332.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
