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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 | 32 220.00 | 30 591.00 | 1 629.00 | 32 220.00 |
BB Receivables related to investments | 1 752 105.00 | | 1 752 105.00 | 1 752 105.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 784 595.00 | 30 591.00 | 1 754 004.00 | 1 784 595.00 |
BZ Other receivables | 54 216.00 | | 54 216.00 | 54 216.00 |
CF Cash and cash equivalents | 224 610.00 | | 224 610.00 | 224 610.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 281 410.00 | | 281 410.00 | 281 410.00 |
CO Grand total (0 to V) | 2 066 005.00 | 30 591.00 | 2 035 414.00 | 2 066 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 20 000.00 | | 50 000.00 |
DG Other reserves | 941 437.00 | 906 782.00 | | 941 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 479.00 | 114 655.00 | | 270 479.00 |
DL TOTAL (I) | 1 761 916.00 | 1 541 437.00 | | 1 761 916.00 |
DU Loans and Debts from Credit Institutions (3) | 247 156.00 | 292 728.00 | | 247 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 386.00 | | 396.00 |
DX Trade payables and related accounts | 7 564.00 | 1 363.00 | | 7 564.00 |
DY Tax and social security liabilities | 18 382.00 | 10 914.00 | | 18 382.00 |
EC TOTAL (IV) | 273 498.00 | 305 391.00 | | 273 498.00 |
EE Grand total (I to V) | 2 035 414.00 | 1 846 827.00 | | 2 035 414.00 |
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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 | | | 296 419.00 | |
FJ Net sales | | | 296 419.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3 867.00 | |
FR Total operating income (I) | | | 302 286.00 | |
FW Other purchases and external expenses | | | 40 672.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 142 158.00 | |
FZ Social Security Contributions | | | 18 271.00 | |
GB Operating Expenses - Provisions | | | 6 444.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 209 936.00 | |
GG - OPERATING RESULT (I - II) | | | 92 350.00 | |
GP Total financial income (V) | | | 203 659.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 520.00 | | |
HK Income tax | 23 781.00 | 31 234.00 | | 23 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 945.00 | 333 117.00 | | 505 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 466.00 | 218 462.00 | | 235 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 479.00 | 114 655.00 | | 270 479.00 |
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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 | 1 784 595.00 | | | 1 784 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752 375.00 | |
I4 DECREASES Grand Total | | | 1 784 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 220.00 | | | 32 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 375.00 | | | 1 752 375.00 |
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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 | 24 147.00 | 6 444.00 | | 24 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 147.00 | 6 444.00 | | 24 147.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8L Deferred income | 284.00 | 284.00 | | 284.00 |
UL Receivables related to investments | 140 525.00 | | 140 525.00 | 140 525.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 54 216.00 | 54 216.00 | | 54 216.00 |
VH Loans with a maturity of more than one year at origin | 247 156.00 | 42 957.00 | 174 648.00 | 247 156.00 |
VI Group and Associates | 18 382.00 | 18 382.00 | | 18 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 564.00 | 7 564.00 | | 7 564.00 |
VS Prepaid expenses | 2 585.00 | 2 585.00 | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 595.00 | 56 800.00 | 140 795.00 | 197 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 498.00 | 69 299.00 | 174 648.00 | 273 498.00 |
