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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 414.00 | | 5 414.00 | 5 414.00 |
BJ TOTAL (I) | 1 292 984.00 | | 1 292 984.00 | 1 292 984.00 |
BX Customers and related accounts | 30 581.00 | | 30 581.00 | 30 581.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 21 512.00 | | 21 512.00 | 21 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 755.00 | | 52 755.00 | 52 755.00 |
CO Grand total (0 to V) | 1 345 739.00 | | 1 345 739.00 | 1 345 739.00 |
CU Other investments | 1 287 418.00 | | 1 287 418.00 | 1 287 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 049.00 | 12 049.00 | | 12 049.00 |
DB Share, merger, contribution premiums, etc. | 462 101.00 | 462 101.00 | | 462 101.00 |
DD Legal reserve (1) | 1 656.00 | 1 656.00 | | 1 656.00 |
DH Retained earnings | 156 926.00 | 226 015.00 | | 156 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 447.00 | 50 910.00 | | 52 447.00 |
DL TOTAL (I) | 685 178.00 | 752 732.00 | | 685 178.00 |
DS Convertible Bond Issues | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 237 215.00 | 281 481.00 | | 237 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 200.00 | 48 000.00 | | 49 200.00 |
DX Trade payables and related accounts | 3 780.00 | 3 288.00 | | 3 780.00 |
DY Tax and social security liabilities | 94 882.00 | 83 548.00 | | 94 882.00 |
EB Prepaid income (2) | 25 484.00 | 24 863.00 | | 25 484.00 |
EC TOTAL (IV) | 660 561.00 | 441 180.00 | | 660 561.00 |
EE Grand total (I to V) | 1 345 739.00 | 1 193 911.00 | | 1 345 739.00 |
EG Accrued income and payables due within one year | 226 783.00 | 216 866.00 | | 226 783.00 |
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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 | 303 322.00 | | 303 322.00 | 303 322.00 |
FJ Net sales | 303 322.00 | | 303 322.00 | 303 322.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 324.00 | |
FW Other purchases and external expenses | | | 22 252.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 147 900.00 | |
FZ Social Security Contributions | | | 88 160.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 259 592.00 | |
GG - OPERATING RESULT (I - II) | | | 43 732.00 | |
GK Income from other securities and fixed asset receivables | | | 43 682.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43 682.00 | |
GR Interest and similar expenses | | | 22 022.00 | |
GU Total financial expenses (VI) | | | 22 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 835.00 | 55 470.00 | | 79 835.00 |
HK Income tax | 12 945.00 | 12 915.00 | | 12 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 006.00 | 303 658.00 | | 347 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 559.00 | 252 748.00 | | 294 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 447.00 | 50 910.00 | | 52 447.00 |
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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 | 1 110 122.00 | | 260 000.00 | 1 110 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 138.00 | 1 292 984.00 | |
I4 DECREASES Grand Total | | 77 138.00 | 1 292 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 122.00 | | 260 000.00 | 1 110 122.00 |
