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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 | 96 000.00 | 62 535.00 | 33 465.00 | 96 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 3 146 077.00 | 79 315.00 | 3 066 762.00 | 3 146 077.00 |
BX Customers and related accounts | 23 778.00 | | 23 778.00 | 23 778.00 |
BZ Other receivables | 74 046.00 | | 74 046.00 | 74 046.00 |
CD Marketable securities | 194 175.00 | | 194 175.00 | 194 175.00 |
CF Cash and cash equivalents | 412 760.00 | | 412 760.00 | 412 760.00 |
CH Prepaid expenses | 33 942.00 | | 33 942.00 | 33 942.00 |
CJ TOTAL (II) | 738 701.00 | | 738 701.00 | 738 701.00 |
CO Grand total (0 to V) | 3 884 778.00 | 79 315.00 | 3 805 463.00 | 3 884 778.00 |
CU Other investments | 2 900 077.00 | 16 780.00 | 2 883 297.00 | 2 900 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | 12 760.00 | | 1 530.00 |
DB Share, merger, contribution premiums, etc. | | 214 472.00 | | |
DD Legal reserve (1) | 1 276.00 | 1 276.00 | | 1 276.00 |
DH Retained earnings | -1 703 567.00 | 3 801 172.00 | | -1 703 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 764.00 | 87 822.00 | | 76 764.00 |
DL TOTAL (I) | -1 623 997.00 | 4 117 502.00 | | -1 623 997.00 |
DU Loans and Debts from Credit Institutions (3) | 4 900 000.00 | | | 4 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 711.00 | 87 814.00 | | 295 711.00 |
DX Trade payables and related accounts | 6 483.00 | 11 582.00 | | 6 483.00 |
DY Tax and social security liabilities | 100 144.00 | 136 592.00 | | 100 144.00 |
EA Other liabilities | 127 122.00 | 24 109.00 | | 127 122.00 |
EC TOTAL (IV) | 5 429 460.00 | 260 097.00 | | 5 429 460.00 |
EE Grand total (I to V) | 3 805 463.00 | 4 377 599.00 | | 3 805 463.00 |
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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 | 1 343 061.00 | | 1 343 061.00 | 1 343 061.00 |
FJ Net sales | 1 343 061.00 | | 1 343 061.00 | 1 343 061.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 343 068.00 | |
FW Other purchases and external expenses | | | 376 441.00 | |
FX Taxes, duties, and similar payments | | | 38 477.00 | |
FY Salaries and Wages | | | 508 970.00 | |
FZ Social Security Contributions | | | 293 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 260 081.00 | |
GG - OPERATING RESULT (I - II) | | | 82 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 83 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 592.00 | |
GR Interest and similar expenses | | | 27 783.00 | |
GU Total financial expenses (VI) | | | 30 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 236.00 | | | 22 236.00 |
HD Total exceptional income (VII) | 22 236.00 | | | 22 236.00 |
HF Exceptional expenses on capital transactions | 16 968.00 | 756 596.00 | | 16 968.00 |
HH Total exceptional expenses (VIII) | 16 968.00 | 756 596.00 | | 16 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 268.00 | -756 596.00 | | 5 268.00 |
HK Income tax | 64 117.00 | 86 734.00 | | 64 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 304.00 | 2 547 232.00 | | 1 448 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 540.00 | 2 459 410.00 | | 1 371 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 764.00 | 87 822.00 | | 76 764.00 |
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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 | 54 410.00 | 43 000.00 | 34 875.00 | 54 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 410.00 | 43 000.00 | 34 875.00 | 54 410.00 |
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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 | 295 711.00 | 295 711.00 | | 295 711.00 |
8B Suppliers and Related Accounts | 6 483.00 | 6 483.00 | | 6 483.00 |
8D Social Security and Other Social Organizations | 100 144.00 | 100 144.00 | | 100 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 122.00 | 127 122.00 | | 127 122.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 4 900 000.00 | 425 704.00 | 2 190 821.00 | 4 900 000.00 |
VS Prepaid expenses | 131 766.00 | 131 766.00 | | 131 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 766.00 | 131 766.00 | 150 000.00 | 281 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 429 460.00 | 955 164.00 | 2 190 821.00 | 5 429 460.00 |
