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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 165 130.00 | | 2 165 130.00 | 2 165 130.00 |
BJ TOTAL (I) | 2 167 050.00 | | 2 167 050.00 | 2 167 050.00 |
BX Customers and related accounts | 424 283.00 | | 424 283.00 | 424 283.00 |
BZ Other receivables | 946 916.00 | | 946 916.00 | 946 916.00 |
CF Cash and cash equivalents | 462 517.00 | | 462 517.00 | 462 517.00 |
CJ TOTAL (II) | 1 833 718.00 | | 1 833 717.00 | 1 833 718.00 |
CO Grand total (0 to V) | 4 000 768.00 | | 4 000 768.00 | 4 000 768.00 |
CU Other investments | 1 920.00 | | 1 920.00 | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 745 943.00 | 301 408.00 | | 745 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 893.00 | 444 534.00 | | 1 148 893.00 |
DL TOTAL (I) | 1 949 836.00 | 800 943.00 | | 1 949 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 290.00 | 3 445 313.00 | | 1 346 290.00 |
DX Trade payables and related accounts | 132 816.00 | 133 273.00 | | 132 816.00 |
DY Tax and social security liabilities | 571 824.00 | 50 167.00 | | 571 824.00 |
EC TOTAL (IV) | 2 050 931.00 | 3 628 753.00 | | 2 050 931.00 |
EE Grand total (I to V) | 4 000 768.00 | 4 429 697.00 | | 4 000 768.00 |
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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 | 635 800.00 | | 635 800.00 | 635 800.00 |
FJ Net sales | 635 800.00 | | 635 800.00 | 635 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 635 800.00 | |
FW Other purchases and external expenses | | | 114 872.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
GF Total Operating Expenses (II) | | | 115 536.00 | |
GG - OPERATING RESULT (I - II) | | | 520 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 164 780.00 | |
GK Income from other securities and fixed asset receivables | | | 58 854.00 | |
GP Total financial income (V) | | | 1 223 634.00 | |
GR Interest and similar expenses | | | 69 260.00 | |
GU Total financial expenses (VI) | | | 69 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 525 720.00 | 49 658.00 | | 525 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 435.00 | 606 151.00 | | 1 859 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 542.00 | 161 616.00 | | 710 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 893.00 | 444 534.00 | | 1 148 893.00 |
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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 | 3 436 138.00 | | 995 192.00 | 3 436 138.00 |
I3 DECREASES Total Financial Fixed Assets | 2 264 280.00 | | 2 167 050.00 | 2 264 280.00 |
I4 DECREASES Grand Total | 2 264 280.00 | | 2 167 050.00 | 2 264 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436 138.00 | | 995 192.00 | 3 436 138.00 |
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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 | 132 816.00 | 132 816.00 | | 132 816.00 |
UL Receivables related to investments | 2 165 130.00 | | 2 165 130.00 | 2 165 130.00 |
UX Other trade receivables | 424 284.00 | 424 284.00 | | 424 284.00 |
VB VAT | 22 136.00 | 22 136.00 | | 22 136.00 |
VC Group and associates | 924 781.00 | 924 781.00 | | 924 781.00 |
VI Group and Associates | 1 847 182.00 | 1 847 182.00 | | 1 847 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 536 331.00 | 1 371 201.00 | 2 165 130.00 | 3 536 331.00 |
VW VAT | 70 804.00 | 70 804.00 | | 70 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 931.00 | 2 050 931.00 | | 2 050 931.00 |
