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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 131 203.00 | | 131 203.00 | 131 203.00 |
BJ TOTAL (I) | 4 873 889.00 | | 4 873 889.00 | 4 873 889.00 |
BV Advances and down payments on orders | 9 806.00 | | 9 806.00 | 9 806.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 3 607 481.00 | | 3 607 481.00 | 3 607 481.00 |
CD Marketable securities | 3 914.00 | | 3 914.00 | 3 914.00 |
CF Cash and cash equivalents | 69 319.00 | | 69 319.00 | 69 319.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 3 834 566.00 | | 3 834 566.00 | 3 834 566.00 |
CO Grand total (0 to V) | 8 708 455.00 | | 8 708 455.00 | 8 708 455.00 |
CP Shares due in less than one year | 12 592.00 | | | 12 592.00 |
CU Other investments | 4 742 686.00 | | 4 742 686.00 | 4 742 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 896 335.00 | 1 790 576.00 | | 2 896 335.00 |
DB Share, merger, contribution premiums, etc. | 3 525 857.00 | | | 3 525 857.00 |
DD Legal reserve (1) | 16 590.00 | 3 820.00 | | 16 590.00 |
DG Other reserves | 261 190.00 | 18 570.00 | | 261 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 556.00 | 255 390.00 | | 931 556.00 |
DL TOTAL (I) | 7 631 528.00 | 2 068 356.00 | | 7 631 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 347.00 | 1 758 951.00 | | 816 347.00 |
DX Trade payables and related accounts | 11 650.00 | 8 196.00 | | 11 650.00 |
DY Tax and social security liabilities | 248 930.00 | 507.00 | | 248 930.00 |
EC TOTAL (IV) | 1 076 927.00 | 1 767 654.00 | | 1 076 927.00 |
EE Grand total (I to V) | 8 708 455.00 | 3 836 010.00 | | 8 708 455.00 |
EG Accrued income and payables due within one year | 1 076 927.00 | 1 767 654.00 | | 1 076 927.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 15 468.00 | |
FX Taxes, duties, and similar payments | | | 30 385.00 | |
FY Salaries and Wages | | | 250 669.00 | |
FZ Social Security Contributions | | | 78 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 375 488.00 | |
GG - OPERATING RESULT (I - II) | | | -255 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 163 900.00 | |
GK Income from other securities and fixed asset receivables | | | 2 069.00 | |
GP Total financial income (V) | | | 1 165 969.00 | |
GR Interest and similar expenses | | | 12 394.00 | |
GU Total financial expenses (VI) | | | 12 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 469.00 | | | -33 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 969.00 | 283 633.00 | | 1 285 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 413.00 | 28 243.00 | | 354 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 556.00 | 255 390.00 | | 931 556.00 |
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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 | 254 677.00 | | 4 631 616.00 | 254 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 404.00 | 4 873 889.00 | |
I4 DECREASES Grand Total | | 12 404.00 | 4 873 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 677.00 | | 4 631 616.00 | 254 677.00 |
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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 | 11 650.00 | 11 650.00 | | 11 650.00 |
8C Staff and Related Accounts | 68 352.00 | 68 352.00 | | 68 352.00 |
8D Social Security and Other Social Organizations | 109 297.00 | 109 297.00 | | 109 297.00 |
UT Other financial assets | 131 203.00 | 12 592.00 | 118 612.00 | 131 203.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VC Group and associates | 3 593 012.00 | 3 593 012.00 | | 3 593 012.00 |
VI Group and Associates | 816 347.00 | 816 347.00 | | 816 347.00 |
VM Income taxes | 14 295.00 | 14 295.00 | | 14 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 281.00 | 47 281.00 | | 47 281.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 882 730.00 | 3 764 119.00 | 118 612.00 | 3 882 730.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 927.00 | 1 076 927.00 | | 1 076 927.00 |
