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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 017.00 | | 5 017.00 | 5 017.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 428 651.00 | 300 000.00 | 3 128 651.00 | 3 428 651.00 |
BX Customers and related accounts | 12 527.00 | | 12 527.00 | 12 527.00 |
BZ Other receivables | 672 940.00 | | 672 940.00 | 672 940.00 |
CF Cash and cash equivalents | 4 323.00 | | 4 323.00 | 4 323.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 691 197.00 | | 691 197.00 | 691 197.00 |
CO Grand total (0 to V) | 4 119 848.00 | 300 000.00 | 3 819 848.00 | 4 119 848.00 |
CU Other investments | 3 403 634.00 | 300 000.00 | 3 103 634.00 | 3 403 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 588 200.00 | 1 588 200.00 | | 1 588 200.00 |
DB Share, merger, contribution premiums, etc. | -20 686.00 | -20 687.00 | | -20 686.00 |
DD Legal reserve (1) | 49 860.00 | 19 656.00 | | 49 860.00 |
DH Retained earnings | 781 283.00 | 236 684.00 | | 781 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 809.00 | 604 083.00 | | 525 809.00 |
DL TOTAL (I) | 2 924 465.00 | 2 427 936.00 | | 2 924 465.00 |
DU Loans and Debts from Credit Institutions (3) | 440 434.00 | 662 503.00 | | 440 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 955.00 | 397 890.00 | | 377 955.00 |
DX Trade payables and related accounts | 2 340.00 | 2 484.00 | | 2 340.00 |
DY Tax and social security liabilities | 74 654.00 | 103 344.00 | | 74 654.00 |
EC TOTAL (IV) | 895 383.00 | 1 166 221.00 | | 895 383.00 |
EE Grand total (I to V) | 3 819 848.00 | 3 594 157.00 | | 3 819 848.00 |
EG Accrued income and payables due within one year | 685 111.00 | 730 760.00 | | 685 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | 380.00 | | 575.00 |
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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 | 571 939.00 | | 571 939.00 | 571 939.00 |
FJ Net sales | 571 939.00 | | 571 939.00 | 571 939.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 571 939.00 | |
FW Other purchases and external expenses | | | 55 994.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 473 233.00 | |
FZ Social Security Contributions | | | 71 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 603 706.00 | |
GG - OPERATING RESULT (I - II) | | | -31 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 616.00 | |
GP Total financial income (V) | | | 576 616.00 | |
GR Interest and similar expenses | | | 24 297.00 | |
GU Total financial expenses (VI) | | | 24 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 258.00 | -6 312.00 | | -5 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 555.00 | 1 256 583.00 | | 1 148 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 746.00 | 652 500.00 | | 622 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 809.00 | 604 083.00 | | 525 809.00 |
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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 | 3 428 652.00 | | | 3 428 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 428 652.00 | |
I4 DECREASES Grand Total | | | 3 428 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 428 652.00 | | | 3 428 652.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 955.00 | 377 955.00 | | 377 955.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 12 527.00 | 12 527.00 | | 12 527.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 439 859.00 | 229 588.00 | 210 271.00 | 439 859.00 |
VK Loans repaid during the year | 220 280.00 | | | 220 280.00 |
VP Miscellaneous | 672 940.00 | 672 940.00 | | 672 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 654.00 | 74 654.00 | | 74 654.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 874.00 | 686 874.00 | 20 000.00 | 706 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 383.00 | 685 112.00 | 210 271.00 | 895 383.00 |
