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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 190.00 | | 105 190.00 | 105 190.00 |
AP Buildings | 421 953.00 | 142 949.00 | 279 003.00 | 421 953.00 |
AT Other tangible assets | 3 077.00 | 2 917.00 | 160.00 | 3 077.00 |
BB Receivables related to investments | 1 255 831.00 | | 1 255 831.00 | 1 255 831.00 |
BH Other financial assets | 6 942.00 | | 6 942.00 | 6 942.00 |
BJ TOTAL (I) | 1 794 629.00 | 145 866.00 | 1 648 763.00 | 1 794 629.00 |
BT Goods | | | | |
BX Customers and related accounts | 178 186.00 | 120 000.00 | 58 186.00 | 178 186.00 |
BZ Other receivables | 2 276 189.00 | | 2 276 189.00 | 2 276 189.00 |
CF Cash and cash equivalents | 106 355.00 | | 106 355.00 | 106 355.00 |
CH Prepaid expenses | 12 273.00 | | 12 273.00 | 12 273.00 |
CJ TOTAL (II) | 2 573 003.00 | 120 000.00 | 2 453 003.00 | 2 573 003.00 |
CO Grand total (0 to V) | 4 367 632.00 | 265 866.00 | 4 101 765.00 | 4 367 632.00 |
CU Other investments | 1 636.00 | | 1 636.00 | 1 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 563 485.00 | 563 485.00 | | 563 485.00 |
DH Retained earnings | 1 458 461.00 | 1 193 378.00 | | 1 458 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 856.00 | 265 082.00 | | 247 856.00 |
DL TOTAL (I) | 2 772 885.00 | 2 525 029.00 | | 2 772 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 508.00 | 1 696 884.00 | | 1 188 508.00 |
DX Trade payables and related accounts | 26 468.00 | 52 522.00 | | 26 468.00 |
DY Tax and social security liabilities | 59 955.00 | 95 642.00 | | 59 955.00 |
EA Other liabilities | 45 434.00 | 82 132.00 | | 45 434.00 |
EB Prepaid income (2) | 8 516.00 | 7 039.00 | | 8 516.00 |
EC TOTAL (IV) | 1 328 881.00 | 1 934 219.00 | | 1 328 881.00 |
EE Grand total (I to V) | 4 101 765.00 | 4 459 248.00 | | 4 101 765.00 |
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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 | 47 237.00 | | 47 237.00 | 47 237.00 |
FJ Net sales | 47 237.00 | | 47 237.00 | 47 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 760.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 254 722.00 | |
FT Inventory change (goods) | | | 172 533.00 | |
FW Other purchases and external expenses | | | 100 611.00 | |
FX Taxes, duties, and similar payments | | | 10 600.00 | |
FY Salaries and Wages | | | 317 952.00 | |
FZ Social Security Contributions | | | 165 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 776 038.00 | |
GG - OPERATING RESULT (I - II) | | | -521 316.00 | |
GH Attributed profit or transferred loss (III) | | | 316 637.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 15 907.00 | |
GP Total financial income (V) | | | 15 907.00 | |
GR Interest and similar expenses | | | 11 882.00 | |
GU Total financial expenses (VI) | | | 11 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 131.00 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | 8 131.00 | | 450 000.00 |
HE Exceptional expenses on management operations | 4.00 | 171.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 50.00 | 171.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 950.00 | 7 960.00 | | 449 950.00 |
HK Income tax | 1 440.00 | | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 266.00 | 992 612.00 | | 1 037 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 409.00 | 727 529.00 | | 789 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 856.00 | 265 082.00 | | 247 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 1 188 508.00 | 1 188 508.00 | | 1 188 508.00 |
8B Suppliers and Related Accounts | 26 468.00 | 26 468.00 | | 26 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 434.00 | 45 434.00 | | 45 434.00 |
8L Deferred income | 8 516.00 | 8 516.00 | | 8 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 955.00 | 59 955.00 | | 59 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 729 421.00 | 2 466 648.00 | 1 262 773.00 | 3 729 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 881.00 | 1 328 881.00 | | 1 328 881.00 |
