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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 | | | | |
BF Loans | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 890 143.00 | | 1 890 143.00 | 1 890 143.00 |
BX Customers and related accounts | 82 651.00 | | 82 651.00 | 82 651.00 |
BZ Other receivables | 157 952.00 | | 157 952.00 | 157 952.00 |
CF Cash and cash equivalents | 145 603.00 | | 145 603.00 | 145 603.00 |
CJ TOTAL (II) | 386 206.00 | | 386 206.00 | 386 206.00 |
CO Grand total (0 to V) | 2 276 350.00 | | 2 276 350.00 | 2 276 350.00 |
CU Other investments | 1 890 043.00 | | 1 890 043.00 | 1 890 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 360.00 | 671 360.00 | | 671 360.00 |
DB Share, merger, contribution premiums, etc. | 278 600.00 | 278 600.00 | | 278 600.00 |
DD Legal reserve (1) | 67 136.00 | 67 136.00 | | 67 136.00 |
DG Other reserves | 635 514.00 | 744 093.00 | | 635 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 966.00 | -8 294.00 | | 303 966.00 |
DL TOTAL (I) | 1 956 576.00 | 1 752 895.00 | | 1 956 576.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 53 784.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 918.00 | 269 933.00 | | 194 918.00 |
DX Trade payables and related accounts | 14 160.00 | 13 800.00 | | 14 160.00 |
DY Tax and social security liabilities | 110 680.00 | 84 847.00 | | 110 680.00 |
EC TOTAL (IV) | 319 773.00 | 422 365.00 | | 319 773.00 |
EE Grand total (I to V) | 2 276 350.00 | 2 175 259.00 | | 2 276 350.00 |
EG Accrued income and payables due within one year | 319 773.00 | | | 319 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 451 087.00 | | 451 087.00 | 451 087.00 |
FJ Net sales | 451 087.00 | | 451 087.00 | 451 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 815.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 461 911.00 | |
FW Other purchases and external expenses | | | 20 748.00 | |
FX Taxes, duties, and similar payments | | | 9 338.00 | |
FY Salaries and Wages | | | 275 547.00 | |
FZ Social Security Contributions | | | 136 319.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 441 975.00 | |
GG - OPERATING RESULT (I - II) | | | 19 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 911.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 300 579.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 815.00 | | | 10 815.00 |
HD Total exceptional income (VII) | | 3 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 220.00 | | |
HK Income tax | 15 721.00 | 27 437.00 | | 15 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 491.00 | 365 715.00 | | 762 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 524.00 | 374 009.00 | | 458 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 966.00 | -8 294.00 | | 303 966.00 |
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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 | 1 944 059.00 | | | 1 944 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 915.00 | 1 890 144.00 | |
I4 DECREASES Grand Total | | 53 915.00 | 1 890 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944 059.00 | | | 1 944 059.00 |
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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 | 14 160.00 | 14 160.00 | | 14 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 919.00 | 194 919.00 | | 194 919.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 82 651.00 | 82 651.00 | | 82 651.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 53 784.00 | | | 53 784.00 |
VP Miscellaneous | 157 952.00 | 157 952.00 | | 157 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 681.00 | 110 681.00 | | 110 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 703.00 | 240 603.00 | 100.00 | 240 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 773.00 | 319 773.00 | | 319 773.00 |
