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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 | 474 312.00 | | 474 312.00 | 474 312.00 |
BJ TOTAL (I) | 474 312.00 | | 474 312.00 | 474 312.00 |
BX Customers and related accounts | 4 393.00 | | 4 393.00 | 4 393.00 |
BZ Other receivables | 13 952.00 | | 13 952.00 | 13 952.00 |
CF Cash and cash equivalents | 424 212.00 | | 424 212.00 | 424 212.00 |
CJ TOTAL (II) | 442 557.00 | | 442 557.00 | 442 557.00 |
CO Grand total (0 to V) | 1 018 513.00 | | 1 018 513.00 | 1 018 513.00 |
CP Shares due in less than one year | 45 707.00 | | | 45 707.00 |
CW Deferred expenses or loan issuance costs | 101 644.00 | | 101 644.00 | 101 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DH Retained earnings | 10 717.00 | 4 523.00 | | 10 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 380.00 | 6 194.00 | | 41 380.00 |
DL TOTAL (I) | 753 097.00 | 711 717.00 | | 753 097.00 |
DQ Provisions for Expenses | 48 125.00 | 41 250.00 | | 48 125.00 |
DR TOTAL (IV) | 48 125.00 | 41 250.00 | | 48 125.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 79.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 072.00 | 147 072.00 | | 147 072.00 |
DX Trade payables and related accounts | 59 458.00 | 66 090.00 | | 59 458.00 |
DY Tax and social security liabilities | 10 682.00 | 6 357.00 | | 10 682.00 |
EC TOTAL (IV) | 217 291.00 | 219 598.00 | | 217 291.00 |
EE Grand total (I to V) | 1 018 513.00 | 972 564.00 | | 1 018 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 79.00 | | 75.00 |
EI Including equity loans | 147 072.00 | | | 147 072.00 |
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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 | | | 646 250.00 | |
FJ Net sales | | | 646 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 130.00 | |
FR Total operating income (I) | | | 734 381.00 | |
FW Other purchases and external expenses | | | 603 538.00 | |
FX Taxes, duties, and similar payments | | | 69 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 875.00 | |
GE Other Expenses | | | 10 794.00 | |
GF Total Operating Expenses (II) | | | 690 571.00 | |
GG - OPERATING RESULT (I - II) | | | 43 809.00 | |
GK Income from other securities and fixed asset receivables | | | 12 490.00 | |
GP Total financial income (V) | | | 12 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 920.00 | 2 409.00 | | 14 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 872.00 | 731 614.00 | | 746 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 491.00 | 725 419.00 | | 705 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 380.00 | 6 194.00 | | 41 380.00 |
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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 | 517 983.00 | | | 517 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 671.00 | 474 312.00 | |
I4 DECREASES Grand Total | | 43 671.00 | 474 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 983.00 | | | 517 983.00 |
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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 | 147 072.00 | | | 147 072.00 |
8B Suppliers and Related Accounts | 59 458.00 | 59 458.00 | | 59 458.00 |
8E Income Taxes | 10 081.00 | 10 081.00 | | 10 081.00 |
UL Receivables related to investments | 474 312.00 | 45 707.00 | 428 605.00 | 474 312.00 |
UX Other trade receivables | 4 393.00 | 4 393.00 | | 4 393.00 |
VB VAT | 13 952.00 | 13 952.00 | | 13 952.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 657.00 | 64 052.00 | 428 605.00 | 492 657.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 291.00 | 70 219.00 | | 217 291.00 |
