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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 | 118 300.00 | 75 540.00 | 42 760.00 | 118 300.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 3 169 487.00 | 94 912.00 | 3 074 575.00 | 3 169 487.00 |
BX Customers and related accounts | 57 243.00 | | 57 243.00 | 57 243.00 |
BZ Other receivables | 11 539.00 | | 11 539.00 | 11 539.00 |
CD Marketable securities | 193 027.00 | | 193 027.00 | 193 027.00 |
CF Cash and cash equivalents | 733 157.00 | | 733 157.00 | 733 157.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 998 812.00 | | 998 812.00 | 998 812.00 |
CO Grand total (0 to V) | 4 168 299.00 | 94 912.00 | 4 073 387.00 | 4 168 299.00 |
CU Other investments | 2 901 187.00 | 19 372.00 | 2 881 815.00 | 2 901 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | 1 530.00 | | 1 530.00 |
DD Legal reserve (1) | 1 276.00 | 1 276.00 | | 1 276.00 |
DH Retained earnings | -1 626 803.00 | -1 703 567.00 | | -1 626 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 236.00 | 76 764.00 | | 996 236.00 |
DL TOTAL (I) | -627 761.00 | -1 623 997.00 | | -627 761.00 |
DU Loans and Debts from Credit Institutions (3) | 4 505 255.00 | 4 900 000.00 | | 4 505 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 571.00 | 295 711.00 | | 93 571.00 |
DX Trade payables and related accounts | 21 819.00 | 6 483.00 | | 21 819.00 |
DY Tax and social security liabilities | 66 286.00 | 100 144.00 | | 66 286.00 |
EA Other liabilities | 14 217.00 | 127 122.00 | | 14 217.00 |
EC TOTAL (IV) | 4 701 148.00 | 5 429 460.00 | | 4 701 148.00 |
EE Grand total (I to V) | 4 073 387.00 | 3 805 463.00 | | 4 073 387.00 |
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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 | 1 288 971.00 | | 1 288 971.00 | 1 288 971.00 |
FJ Net sales | 1 288 971.00 | | 1 288 971.00 | 1 288 971.00 |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 289 342.00 | |
FW Other purchases and external expenses | | | 404 274.00 | |
FX Taxes, duties, and similar payments | | | 62 990.00 | |
FY Salaries and Wages | | | 400 500.00 | |
FZ Social Security Contributions | | | 313 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 006.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 211 925.00 | |
GG - OPERATING RESULT (I - II) | | | 77 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 024 595.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 024 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 592.00 | |
GR Interest and similar expenses | | | 48 296.00 | |
GU Total financial expenses (VI) | | | 50 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 22 236.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 22 236.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 16 968.00 | | |
HH Total exceptional expenses (VIII) | | 16 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 5 268.00 | | 10 000.00 |
HK Income tax | 64 888.00 | 64 117.00 | | 64 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 937.00 | 1 448 304.00 | | 2 323 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 701.00 | 1 371 540.00 | | 1 327 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 236.00 | 76 764.00 | | 996 236.00 |
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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 | 62 535.00 | 31 006.00 | 18 000.00 | 62 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 535.00 | 31 006.00 | 18 000.00 | 62 535.00 |
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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 | 93 571.00 | 93 571.00 | | 93 571.00 |
8B Suppliers and Related Accounts | 21 819.00 | 21 819.00 | | 21 819.00 |
8D Social Security and Other Social Organizations | 66 286.00 | 66 286.00 | | 66 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 217.00 | 14 217.00 | | 14 217.00 |
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 | 4 505 255.00 | 439 290.00 | 1 782 490.00 | 4 505 255.00 |
VS Prepaid expenses | 72 628.00 | 72 628.00 | | 72 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 628.00 | 72 628.00 | 150 000.00 | 222 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 701 148.00 | 635 183.00 | 1 782 490.00 | 4 701 148.00 |
