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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 505.00 | 505.00 | | 505.00 |
BJ TOTAL (I) | 4 456 755.00 | 505.00 | 4 456 249.00 | 4 456 755.00 |
BZ Other receivables | 104 523.00 | | 104 523.00 | 104 523.00 |
CF Cash and cash equivalents | 358 158.00 | | 358 158.00 | 358 158.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 463 415.00 | | 463 415.00 | 463 415.00 |
CO Grand total (0 to V) | 4 920 169.00 | 505.00 | 4 919 664.00 | 4 920 169.00 |
CU Other investments | 4 456 249.00 | | 4 456 249.00 | 4 456 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 41 287.00 | 22 560.00 | | 41 287.00 |
DG Other reserves | 698 942.00 | 343 131.00 | | 698 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 920.00 | 374 538.00 | | 378 920.00 |
DK Regulated provisions | 22 004.00 | 16 003.00 | | 22 004.00 |
DL TOTAL (I) | 2 491 153.00 | 2 106 232.00 | | 2 491 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 261 739.00 | 2 570 442.00 | | 2 261 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 862.00 | 10 425.00 | | 99 862.00 |
DX Trade payables and related accounts | 6 504.00 | 6 530.00 | | 6 504.00 |
DY Tax and social security liabilities | 60 406.00 | 81 233.00 | | 60 406.00 |
EC TOTAL (IV) | 2 428 511.00 | 2 668 630.00 | | 2 428 511.00 |
EE Grand total (I to V) | 4 919 664.00 | 4 774 862.00 | | 4 919 664.00 |
EI Including equity loans | 99 862.00 | | | 99 862.00 |
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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 | 148 765.00 | | 148 765.00 | 148 765.00 |
FJ Net sales | 148 765.00 | | 148 765.00 | 148 765.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 767.00 | |
FW Other purchases and external expenses | | | 11 935.00 | |
FX Taxes, duties, and similar payments | | | 9 442.00 | |
FY Salaries and Wages | | | 88 103.00 | |
FZ Social Security Contributions | | | 33 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 398.00 | |
GG - OPERATING RESULT (I - II) | | | 5 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 818.00 | |
GP Total financial income (V) | | | 399 818.00 | |
GR Interest and similar expenses | | | 27 038.00 | |
GU Total financial expenses (VI) | | | 27 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 001.00 | 6 001.00 | | 6 001.00 |
HH Total exceptional expenses (VIII) | 6 001.00 | 6 001.00 | | 6 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 001.00 | -6 001.00 | | -6 001.00 |
HK Income tax | -6 773.00 | -8 277.00 | | -6 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 585.00 | 546 229.00 | | 548 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 665.00 | 171 691.00 | | 169 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 920.00 | 374 538.00 | | 378 920.00 |
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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 | 4 456 755.00 | | | 4 456 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 456 249.00 | |
I4 DECREASES Grand Total | | | 4 456 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 505.00 | | | 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 456 249.00 | | | 4 456 249.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505.00 | | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505.00 | | | 505.00 |
