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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 | 1 621 417.00 | | 1 621 417.00 | 1 621 417.00 |
BJ TOTAL (I) | 1 621 417.00 | | 1 621 417.00 | 1 621 417.00 |
BX Customers and related accounts | 22 130.00 | | 22 130.00 | 22 130.00 |
BZ Other receivables | 599 475.00 | | 599 475.00 | 599 475.00 |
CF Cash and cash equivalents | 135 069.00 | | 135 069.00 | 135 069.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 758 941.00 | | 758 941.00 | 758 941.00 |
CO Grand total (0 to V) | 2 380 359.00 | | 2 380 359.00 | 2 380 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 350.00 | 1 109 350.00 | | 1 109 350.00 |
DD Legal reserve (1) | 110 935.00 | 110 935.00 | | 110 935.00 |
DG Other reserves | 551 695.00 | 549 544.00 | | 551 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 039.00 | 224 020.00 | | 323 039.00 |
DL TOTAL (I) | 2 095 018.00 | 1 993 850.00 | | 2 095 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 144.00 | 275 602.00 | | 262 144.00 |
DX Trade payables and related accounts | 8 517.00 | 10 092.00 | | 8 517.00 |
DY Tax and social security liabilities | 13 704.00 | 19 515.00 | | 13 704.00 |
EA Other liabilities | | 290.00 | | |
EB Prepaid income (2) | 975.00 | | | 975.00 |
EC TOTAL (IV) | 285 340.00 | 305 499.00 | | 285 340.00 |
EE Grand total (I to V) | 2 380 359.00 | 2 299 349.00 | | 2 380 359.00 |
EI Including equity loans | 262 144.00 | | | 262 144.00 |
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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 | | | 222 323.00 | |
FJ Net sales | | | 222 323.00 | |
FQ Other income | | | 2 270.00 | |
FR Total operating income (I) | | | 224 593.00 | |
FW Other purchases and external expenses | | | 36 879.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 171 569.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 211 552.00 | |
GG - OPERATING RESULT (I - II) | | | 13 040.00 | |
GP Total financial income (V) | | | 252 322.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 781.00 | | | 74 781.00 |
HH Total exceptional expenses (VIII) | 7 410.00 | | | 7 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 371.00 | | | 67 371.00 |
HK Income tax | 6 109.00 | 9 822.00 | | 6 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 696.00 | 434 173.00 | | 551 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 657.00 | 210 153.00 | | 228 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 039.00 | 224 020.00 | | 323 039.00 |
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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 | 1 582 647.00 | | 46 180.00 | 1 582 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 410.00 | 1 621 417.00 | |
I4 DECREASES Grand Total | | 7 410.00 | 1 621 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582 647.00 | | 46 180.00 | 1 582 647.00 |
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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 | 8 517.00 | 8 517.00 | | 8 517.00 |
8D Social Security and Other Social Organizations | 13 704.00 | 13 704.00 | | 13 704.00 |
8L Deferred income | 975.00 | 975.00 | | 975.00 |
UL Receivables related to investments | 542 790.00 | | 542 790.00 | 542 790.00 |
UX Other trade receivables | 22 130.00 | 22 130.00 | | 22 130.00 |
VI Group and Associates | 262 144.00 | 262 144.00 | | 262 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 475.00 | 599 475.00 | | 599 475.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 662.00 | 623 872.00 | 542 790.00 | 1 166 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 340.00 | 285 340.00 | | 285 340.00 |
