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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 | 1 399.00 | 50.00 | 1 349.00 | 1 399.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 6 649 236.00 | 50.00 | 6 649 186.00 | 6 649 236.00 |
BX Customers and related accounts | 300 300.00 | | 300 300.00 | 300 300.00 |
BZ Other receivables | 593 296.00 | | 593 296.00 | 593 296.00 |
CF Cash and cash equivalents | 8 700.00 | | 8 700.00 | 8 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 902 296.00 | | 902 296.00 | 902 296.00 |
CO Grand total (0 to V) | 7 551 532.00 | 50.00 | 7 551 482.00 | 7 551 532.00 |
CU Other investments | 6 647 717.00 | | 6 647 717.00 | 6 647 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DD Legal reserve (1) | 11 253.00 | 7 800.00 | | 11 253.00 |
DG Other reserves | 735 020.00 | 669 414.00 | | 735 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 574.00 | 69 059.00 | | 975 574.00 |
DL TOTAL (I) | 5 821 847.00 | 4 846 273.00 | | 5 821 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 328.00 | 1 218 476.00 | | 1 012 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 728.00 | 1 094 483.00 | | 493 728.00 |
DX Trade payables and related accounts | 35 544.00 | 11 916.00 | | 35 544.00 |
DY Tax and social security liabilities | 188 035.00 | 80 928.00 | | 188 035.00 |
EC TOTAL (IV) | 1 729 635.00 | 2 405 803.00 | | 1 729 635.00 |
EE Grand total (I to V) | 7 551 482.00 | 7 252 076.00 | | 7 551 482.00 |
EG Accrued income and payables due within one year | 994 683.00 | 1 436 780.00 | | 994 683.00 |
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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 | 778 867.00 | | 778 867.00 | 778 867.00 |
FJ Net sales | 778 867.00 | | 778 867.00 | 778 867.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 778 880.00 | |
FW Other purchases and external expenses | | | 162 413.00 | |
FX Taxes, duties, and similar payments | | | 17 997.00 | |
FY Salaries and Wages | | | 342 337.00 | |
FZ Social Security Contributions | | | 132 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 655 064.00 | |
GG - OPERATING RESULT (I - II) | | | 123 816.00 | |
GL Other interest and similar income | | | 914 729.00 | |
GP Total financial income (V) | | | 914 729.00 | |
GR Interest and similar expenses | | | 19 889.00 | |
GU Total financial expenses (VI) | | | 19 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 686.00 | | | 4 686.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 4 716.00 | | | 4 716.00 |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 11 030.00 | | | 11 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 314.00 | | | -6 314.00 |
HK Income tax | 36 769.00 | 4 332.00 | | 36 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 325.00 | 667 811.00 | | 1 698 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 751.00 | 598 752.00 | | 722 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 574.00 | 69 059.00 | | 975 574.00 |
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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 | 6 517 777.00 | | 131 489.00 | 6 517 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 6 647 837.00 | |
I4 DECREASES Grand Total | | 30.00 | 6 649 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 517 777.00 | | 130 090.00 | 6 517 777.00 |
