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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3.00 | | 3.00 | 3.00 |
BD Other fixed assets | 3 421 783.00 | | 3 421 783.00 | 3 421 783.00 |
BJ TOTAL (I) | 3 421 786.00 | | 3 421 786.00 | 3 421 786.00 |
BX Customers and related accounts | 72 704.00 | | 72 704.00 | 72 704.00 |
BZ Other receivables | 991 305.00 | | 991 305.00 | 991 305.00 |
CF Cash and cash equivalents | 129 864.00 | | 129 864.00 | 129 864.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 1 197 590.00 | | 1 197 590.00 | 1 197 590.00 |
CO Grand total (0 to V) | 4 619 376.00 | | 4 619 376.00 | 4 619 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DB Share, merger, contribution premiums, etc. | 1 304.00 | 1 304.00 | | 1 304.00 |
DD Legal reserve (1) | 73 000.00 | 73 000.00 | | 73 000.00 |
DG Other reserves | 3 210 299.00 | 3 022 996.00 | | 3 210 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 375.00 | 187 303.00 | | -1 375.00 |
DK Regulated provisions | 29 616.00 | 29 616.00 | | 29 616.00 |
DL TOTAL (I) | 4 042 844.00 | 4 044 219.00 | | 4 042 844.00 |
DU Loans and Debts from Credit Institutions (3) | 737.00 | 3 937.00 | | 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 151.00 | 314 928.00 | | 318 151.00 |
DX Trade payables and related accounts | 2 817.00 | 11 168.00 | | 2 817.00 |
DY Tax and social security liabilities | 254 827.00 | 77 990.00 | | 254 827.00 |
EC TOTAL (IV) | 576 533.00 | 408 024.00 | | 576 533.00 |
EE Grand total (I to V) | 4 619 376.00 | 4 452 242.00 | | 4 619 376.00 |
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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 | 352 087.00 | | 352 087.00 | 352 087.00 |
FJ Net sales | 352 087.00 | | 352 087.00 | 352 087.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 352 092.00 | |
FW Other purchases and external expenses | | | 23 550.00 | |
FX Taxes, duties, and similar payments | | | 5 491.00 | |
FY Salaries and Wages | | | 192 139.00 | |
FZ Social Security Contributions | | | 117 047.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 228.00 | |
GG - OPERATING RESULT (I - II) | | | 13 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 135.00 | |
GL Other interest and similar income | | | 6 486.00 | |
GP Total financial income (V) | | | 204 621.00 | |
GR Interest and similar expenses | | | 31 513.00 | |
GU Total financial expenses (VI) | | | 31 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188 346.00 | | | 188 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 712.00 | 541 060.00 | | 556 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 087.00 | 353 757.00 | | 558 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 375.00 | 187 303.00 | | -1 375.00 |
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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 | 3 371 786.00 | | 50 000.00 | 3 371 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 421 783.00 | |
I4 DECREASES Grand Total | | | 3 421 786.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 371 783.00 | | 50 000.00 | 3 371 783.00 |
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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 | 2 817.00 | 2 817.00 | | 2 817.00 |
8C Staff and Related Accounts | 4 157.00 | 4 157.00 | | 4 157.00 |
8D Social Security and Other Social Organizations | 43 199.00 | 43 199.00 | | 43 199.00 |
8E Income Taxes | 188 346.00 | 188 346.00 | | 188 346.00 |
UX Other trade receivables | 72 704.00 | 72 704.00 | | 72 704.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VI Group and Associates | 318 151.00 | 318 151.00 | | 318 151.00 |
VP Miscellaneous | 1 007.00 | 1 007.00 | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989 736.00 | 989 736.00 | | 989 736.00 |
VS Prepaid expenses | 3 717.00 | 3 717.00 | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 727.00 | 1 067 727.00 | | 1 067 727.00 |
VW VAT | 16 214.00 | 16 214.00 | | 16 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 533.00 | 576 533.00 | | 576 533.00 |
