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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 | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 1 177 857.00 | 400 000.00 | 777 857.00 | 1 177 857.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 765.00 | | 60 765.00 | 60 765.00 |
CF Cash and cash equivalents | 769.00 | | 769.00 | 769.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 63 347.00 | | 63 347.00 | 63 347.00 |
CO Grand total (0 to V) | 1 241 204.00 | 400 000.00 | 841 204.00 | 1 241 204.00 |
CS Evaluated investments - equity method | 1 176 454.00 | 400 000.00 | 776 454.00 | 1 176 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DB Share, merger, contribution premiums, etc. | 10 025.00 | 10 025.00 | | 10 025.00 |
DD Legal reserve (1) | 812.00 | | | 812.00 |
DG Other reserves | 15 428.00 | | | 15 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 344.00 | 16 240.00 | | 51 344.00 |
DL TOTAL (I) | 148 609.00 | 97 265.00 | | 148 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 601 254.00 | 583 984.00 | | 601 254.00 |
DW Advances and down payments received on current orders | | 37 410.00 | | |
DX Trade payables and related accounts | 48 406.00 | 104 901.00 | | 48 406.00 |
DY Tax and social security liabilities | 22 701.00 | 28 321.00 | | 22 701.00 |
EA Other liabilities | 20 234.00 | 33 060.00 | | 20 234.00 |
EC TOTAL (IV) | 692 595.00 | 787 810.00 | | 692 595.00 |
EE Grand total (I to V) | 841 204.00 | 885 075.00 | | 841 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 187 762.00 | |
FJ Net sales | | | 187 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 569.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 333.00 | |
FW Other purchases and external expenses | | | 14 541.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 83 060.00 | |
FZ Social Security Contributions | | | 33 110.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 132 375.00 | |
GG - OPERATING RESULT (I - II) | | | 57 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 579.00 | |
GU Total financial expenses (VI) | | | 6 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | 3 603.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 3 603.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -3 603.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 334.00 | 141 309.00 | | 190 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 990.00 | 125 068.00 | | 138 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 344.00 | 16 240.00 | | 51 344.00 |
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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 | 1 177 856.00 | | 2.00 | 1 177 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 177 857.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 177 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 856.00 | | 2.00 | 1 177 856.00 |
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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 | 48 406.00 | 48 406.00 | | 48 406.00 |
8C Staff and Related Accounts | 12 120.00 | 12 120.00 | | 12 120.00 |
8D Social Security and Other Social Organizations | 9 664.00 | 9 664.00 | | 9 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 234.00 | 20 234.00 | | 20 234.00 |
UL Receivables related to investments | 65.00 | | 65.00 | 65.00 |
UT Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
UY Staff and related accounts | 784.00 | 784.00 | | 784.00 |
VB VAT | 59 981.00 | 59 981.00 | | 59 981.00 |
VI Group and Associates | 601 254.00 | 601 254.00 | | 601 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 980.00 | 62 578.00 | 1 402.00 | 63 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 595.00 | 692 595.00 | | 692 595.00 |
