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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 598 000.00 | | 598 000.00 | 598 000.00 |
AT Other tangible assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BD Other fixed assets | 2 979 362.00 | | 2 979 362.00 | 2 979 362.00 |
BJ TOTAL (I) | 3 667 362.00 | | 3 667 362.00 | 3 667 362.00 |
BX Customers and related accounts | 57 640.00 | | 57 640.00 | 57 640.00 |
BZ Other receivables | 206 384.00 | | 206 384.00 | 206 384.00 |
CF Cash and cash equivalents | 107 775.00 | | 107 775.00 | 107 775.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 374 347.00 | | 374 347.00 | 374 347.00 |
CO Grand total (0 to V) | 4 041 709.00 | | 4 041 709.00 | 4 041 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 788 940.00 | 1 788 940.00 | | 1 788 940.00 |
DD Legal reserve (1) | 178 894.00 | 163 196.00 | | 178 894.00 |
DG Other reserves | 1 206 225.00 | 354 009.00 | | 1 206 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 973.00 | 1 307 914.00 | | 106 973.00 |
DL TOTAL (I) | 3 281 032.00 | 3 614 059.00 | | 3 281 032.00 |
DU Loans and Debts from Credit Institutions (3) | 560 286.00 | | | 560 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 525.00 | 86 525.00 | | 86 525.00 |
DX Trade payables and related accounts | 12 535.00 | 13 065.00 | | 12 535.00 |
DY Tax and social security liabilities | 101 330.00 | 78 192.00 | | 101 330.00 |
EC TOTAL (IV) | 760 677.00 | 177 782.00 | | 760 677.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 4 041 709.00 | 3 791 841.00 | | 4 041 709.00 |
EI Including equity loans | 86 525.00 | | | 86 525.00 |
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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 | | | 318 351.00 | |
FJ Net sales | | | 318 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 036.00 | |
FQ Other income | | | 241 834.00 | |
FR Total operating income (I) | | | 569 221.00 | |
FW Other purchases and external expenses | | | 67 417.00 | |
FX Taxes, duties, and similar payments | | | 32 083.00 | |
FY Salaries and Wages | | | 236 949.00 | |
FZ Social Security Contributions | | | 89 367.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 425 834.00 | |
GG - OPERATING RESULT (I - II) | | | 143 387.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 604.00 | 58 417.00 | | 32 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 221.00 | 1 764 541.00 | | 569 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 248.00 | 456 627.00 | | 462 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 973.00 | 1 307 914.00 | | 106 973.00 |
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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 | 3 124 160.00 | | 543 202.00 | 3 124 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 979 362.00 | |
I4 DECREASES Grand Total | | | 3 667 362.00 | |
IO DECREASES Total including other intangible assets | | | 598 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 000.00 | | | 598 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526 160.00 | | 453 202.00 | 2 526 160.00 |
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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 | 12 535.00 | 12 535.00 | | 12 535.00 |
8C Staff and Related Accounts | 13 405.00 | 13 405.00 | | 13 405.00 |
8D Social Security and Other Social Organizations | 25 028.00 | 25 028.00 | | 25 028.00 |
UX Other trade receivables | 57 639.00 | 57 639.00 | | 57 639.00 |
VB VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VC Group and associates | 181 227.00 | 181 227.00 | | 181 227.00 |
VH Loans with a maturity of more than one year at origin | 560 286.00 | 85 735.00 | 342 958.00 | 560 286.00 |
VI Group and Associates | 86 525.00 | 86 525.00 | | 86 525.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 41 613.00 | | | 41 613.00 |
VM Income taxes | 22 999.00 | 22 999.00 | | 22 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 535.00 | 55 535.00 | | 55 535.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 571.00 | 266 571.00 | | 266 571.00 |
VW VAT | 7 361.00 | 7 361.00 | | 7 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 676.00 | 286 125.00 | 342 958.00 | 760 676.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
