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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 | 479 430.00 | | 479 430.00 | 479 430.00 |
BJ TOTAL (I) | 3 489 932.00 | | 3 489 932.00 | 3 489 932.00 |
BX Customers and related accounts | 551 500.00 | | 551 500.00 | 551 500.00 |
BZ Other receivables | 640 473.00 | | 640 473.00 | 640 473.00 |
CF Cash and cash equivalents | 76 211.00 | | 76 211.00 | 76 211.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 1 268 314.00 | | 1 268 314.00 | 1 268 314.00 |
CO Grand total (0 to V) | 4 758 247.00 | | 4 758 247.00 | 4 758 247.00 |
CU Other investments | 3 010 502.00 | | 3 010 502.00 | 3 010 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 011 502.00 | 3 011 502.00 | | 3 011 502.00 |
DD Legal reserve (1) | 210 109.00 | 181 523.00 | | 210 109.00 |
DE Statutory or contractual reserves | 544 719.00 | 1 592.00 | | 544 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 577.00 | 571 713.00 | | 776 577.00 |
DL TOTAL (I) | 4 542 907.00 | 3 766 330.00 | | 4 542 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 820.00 | 228 020.00 | | 7 820.00 |
DX Trade payables and related accounts | 115 588.00 | 246 998.00 | | 115 588.00 |
DY Tax and social security liabilities | 91 931.00 | 128 543.00 | | 91 931.00 |
EA Other liabilities | | 61 317.00 | | |
EC TOTAL (IV) | 215 339.00 | 664 906.00 | | 215 339.00 |
EE Grand total (I to V) | 4 758 247.00 | 4 431 236.00 | | 4 758 247.00 |
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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 | 853 138.00 | | 853 138.00 | 853 138.00 |
FJ Net sales | 853 138.00 | | 853 138.00 | 853 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 853 139.00 | |
FW Other purchases and external expenses | | | 832 047.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 835 641.00 | |
GG - OPERATING RESULT (I - II) | | | 17 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765 714.00 | |
GL Other interest and similar income | | | 5 664.00 | |
GP Total financial income (V) | | | 771 379.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 089.00 | | | 12 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 518.00 | 1 797 879.00 | | 1 624 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 941.00 | 1 226 166.00 | | 847 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 577.00 | 571 713.00 | | 776 577.00 |
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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 | 3 015 122.00 | | | 3 015 122.00 |
I3 DECREASES Total Financial Fixed Assets | | -474 810.00 | 3 489 932.00 | |
I4 DECREASES Grand Total | | -474 810.00 | 3 489 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015 122.00 | | | 3 015 122.00 |
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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 | 545.00 | 545.00 | | 545.00 |
8B Suppliers and Related Accounts | 115 588.00 | 115 588.00 | | 115 588.00 |
UL Receivables related to investments | 479 430.00 | | | 479 430.00 |
UX Other trade receivables | 551 500.00 | | | 551 500.00 |
VB VAT | 19 754.00 | | | 19 754.00 |
VC Group and associates | 410 718.00 | | | 410 718.00 |
VI Group and Associates | 7 275.00 | 7 275.00 | | 7 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 534.00 | 982 103.00 | 479 430.00 | 1 461 534.00 |
VW VAT | 91 916.00 | 91 916.00 | | 91 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 339.00 | 215 339.00 | | 215 339.00 |
