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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 | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 888 450.00 | | 1 888 450.00 | 1 888 450.00 |
BX Customers and related accounts | 27 654.00 | | 27 654.00 | 27 654.00 |
BZ Other receivables | 2 397 566.00 | | 2 397 566.00 | 2 397 566.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 2 425 510.00 | | 2 425 510.00 | 2 425 510.00 |
CO Grand total (0 to V) | 4 313 959.00 | | 4 313 959.00 | 4 313 959.00 |
CU Other investments | 1 888 290.00 | | 1 888 290.00 | 1 888 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 75 472.00 | 23 500.00 | | 75 472.00 |
DH Retained earnings | 47.00 | 47.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 642.00 | 51 972.00 | | 74 642.00 |
DL TOTAL (I) | 620 161.00 | 545 519.00 | | 620 161.00 |
DP Provisions for Risks | 23 800.00 | | | 23 800.00 |
DR TOTAL (IV) | 23 800.00 | | | 23 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 346 169.00 | 2 047 753.00 | | 3 346 169.00 |
DX Trade payables and related accounts | 250 638.00 | 5 196.00 | | 250 638.00 |
DY Tax and social security liabilities | 49 058.00 | 8 656.00 | | 49 058.00 |
EA Other liabilities | 24 134.00 | | | 24 134.00 |
EC TOTAL (IV) | 3 669 998.00 | 2 061 605.00 | | 3 669 998.00 |
EE Grand total (I to V) | 4 313 959.00 | 2 607 124.00 | | 4 313 959.00 |
EI Including equity loans | 3 346 169.00 | | | 3 346 169.00 |
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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 | 11 118.00 | 330 070.00 | 341 188.00 | 11 118.00 |
FJ Net sales | 11 118.00 | 330 070.00 | 341 188.00 | 11 118.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 189.00 | |
FW Other purchases and external expenses | | | 315 101.00 | |
FX Taxes, duties, and similar payments | | | 14 212.00 | |
FY Salaries and Wages | | | 42 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 395 553.00 | |
GG - OPERATING RESULT (I - II) | | | -54 365.00 | |
GH Attributed profit or transferred loss (III) | | | 112 450.00 | |
GI Supported loss or transferred profit (IV) | | | 4 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 20 887.00 | |
GP Total financial income (V) | | | 60 887.00 | |
GR Interest and similar expenses | | | 21 502.00 | |
GU Total financial expenses (VI) | | | 21 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 500.00 | | | 750 500.00 |
HD Total exceptional income (VII) | 750 500.00 | | | 750 500.00 |
HE Exceptional expenses on management operations | 7 805.00 | 557.00 | | 7 805.00 |
HF Exceptional expenses on capital transactions | 750 600.00 | | | 750 600.00 |
HH Total exceptional expenses (VIII) | 758 405.00 | 557.00 | | 758 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 905.00 | -557.00 | | -7 905.00 |
HK Income tax | 10 061.00 | 6 678.00 | | 10 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 025.00 | 163 228.00 | | 1 265 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 384.00 | 111 256.00 | | 1 190 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 642.00 | 51 972.00 | | 74 642.00 |
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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 | 484 346.00 | | 2 905 303.00 | 484 346.00 |
I4 DECREASES Grand Total | | 1 501 200.00 | 1 888 450.00 | |
IO DECREASES Total including other intangible assets | | 750 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 751 200.00 | 1 888 450.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 346.00 | | 2 155 303.00 | 484 346.00 |
