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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 | 74 056.00 | 28 594.00 | 45 462.00 | 74 056.00 |
BD Other fixed assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 1 138 158.00 | 28 594.00 | 1 109 564.00 | 1 138 158.00 |
BX Customers and related accounts | 17 753.00 | | 17 753.00 | 17 753.00 |
BZ Other receivables | 158 492.00 | | 158 492.00 | 158 492.00 |
CF Cash and cash equivalents | 297 718.00 | | 297 718.00 | 297 718.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 474 060.00 | | 474 060.00 | 474 060.00 |
CO Grand total (0 to V) | 1 612 218.00 | 28 594.00 | 1 583 624.00 | 1 612 218.00 |
CS Evaluated investments - equity method | 1 062 000.00 | | 1 062 000.00 | 1 062 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 000.00 | 471 000.00 | | 471 000.00 |
DD Legal reserve (1) | 47 100.00 | 47 100.00 | | 47 100.00 |
DG Other reserves | 466 581.00 | 205 669.00 | | 466 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 042.00 | 260 912.00 | | 206 042.00 |
DL TOTAL (I) | 1 190 723.00 | 984 681.00 | | 1 190 723.00 |
DU Loans and Debts from Credit Institutions (3) | 357 452.00 | 173 467.00 | | 357 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 643.00 | 30 075.00 | | 25 643.00 |
DX Trade payables and related accounts | 1 638.00 | 1 532.00 | | 1 638.00 |
DY Tax and social security liabilities | 8 167.00 | 6 131.00 | | 8 167.00 |
EC TOTAL (IV) | 392 900.00 | 211 206.00 | | 392 900.00 |
EE Grand total (I to V) | 1 583 624.00 | 1 195 887.00 | | 1 583 624.00 |
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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 | | | 285 545.00 | |
FJ Net sales | | | 285 545.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 285 568.00 | |
FW Other purchases and external expenses | | | 6 893.00 | |
FX Taxes, duties, and similar payments | | | 26 421.00 | |
FY Salaries and Wages | | | 77 044.00 | |
FZ Social Security Contributions | | | 65 075.00 | |
GB Operating Expenses - Provisions | | | 14 811.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 190 258.00 | |
GG - OPERATING RESULT (I - II) | | | 95 309.00 | |
GP Total financial income (V) | | | 140 031.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 638.00 | 43 726.00 | | 26 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 599.00 | 476 063.00 | | 425 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 557.00 | 215 151.00 | | 219 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 042.00 | 260 912.00 | | 206 042.00 |
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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 | 858 127.00 | | 280 031.00 | 858 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 102.00 | |
I4 DECREASES Grand Total | | | 1 138 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 056.00 | | | 74 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 074.00 | | 280 031.00 | 784 074.00 |
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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 643.00 | 25 643.00 | | 25 643.00 |
VH Loans with a maturity of more than one year at origin | 357 452.00 | 73 469.00 | 211 517.00 | 357 452.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 167.00 | 8 167.00 | | 8 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 245.00 | 176 245.00 | | 176 245.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 342.00 | 176 342.00 | | 176 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 900.00 | 108 917.00 | 211 517.00 | 392 900.00 |
