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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 600.00 | | 600.00 | 600.00 |
BB Receivables related to investments | 2 033 236.00 | 706 356.00 | 1 326 880.00 | 2 033 236.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 034 436.00 | 706 356.00 | 1 328 080.00 | 2 034 436.00 |
BZ Other receivables | 472 817.00 | | 472 817.00 | 472 817.00 |
CF Cash and cash equivalents | 73 162.00 | | 73 162.00 | 73 162.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 549 453.00 | | 549 453.00 | 549 453.00 |
CO Grand total (0 to V) | 2 583 889.00 | 706 356.00 | 1 877 533.00 | 2 583 889.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 621 053.00 | 526 241.00 | | 621 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 732.00 | 137 512.00 | | 277 732.00 |
DL TOTAL (I) | 1 228 785.00 | 993 753.00 | | 1 228 785.00 |
DU Loans and Debts from Credit Institutions (3) | 355 377.00 | 454 729.00 | | 355 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 388.00 | 555 840.00 | | 222 388.00 |
DX Trade payables and related accounts | 10 493.00 | 23 736.00 | | 10 493.00 |
DY Tax and social security liabilities | 38 171.00 | 7 883.00 | | 38 171.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 648 748.00 | 1 042 188.00 | | 648 748.00 |
EE Grand total (I to V) | 1 877 533.00 | 2 035 941.00 | | 1 877 533.00 |
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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 | | | 253 997.00 | |
FJ Net sales | | | 253 997.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 254 000.00 | |
FW Other purchases and external expenses | | | 38 516.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 60 872.00 | |
GF Total Operating Expenses (II) | | | 245 383.00 | |
GG - OPERATING RESULT (I - II) | | | 8 617.00 | |
GH Attributed profit or transferred loss (III) | | | 43 156.00 | |
GP Total financial income (V) | | | 256 870.00 | |
GU Total financial expenses (VI) | | | 7 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16 406.00 | 497.00 | | 16 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 406.00 | -497.00 | | -16 406.00 |
HK Income tax | 6 653.00 | 5 345.00 | | 6 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 026.00 | 441 860.00 | | 554 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 294.00 | 304 348.00 | | 276 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 732.00 | 137 512.00 | | 277 732.00 |
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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 | 2 050 242.00 | | 600.00 | 2 050 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 033 836.00 | |
I4 DECREASES Grand Total | | 16 405.00 | 2 034 436.00 | |
IO DECREASES Total including other intangible assets | | 16 405.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 406.00 | | | 16 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033 836.00 | | | 2 033 836.00 |
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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 | 312 226.00 | 312 226.00 | | 312 226.00 |
8B Suppliers and Related Accounts | 10 493.00 | 10 493.00 | | 10 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | -68 238.00 | -68 238.00 | | -68 238.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 472 818.00 | 472 818.00 | | 472 818.00 |
VH Loans with a maturity of more than one year at origin | 355 377.00 | 100 423.00 | 254 954.00 | 355 377.00 |
VK Loans repaid during the year | 99 352.00 | | | 99 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 171.00 | 38 171.00 | | 38 171.00 |
VS Prepaid expenses | 3 474.00 | 3 474.00 | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 891.00 | 476 291.00 | 600.00 | 476 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 748.00 | 393 794.00 | 254 954.00 | 648 748.00 |
