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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 | 3 344 896.00 | | 3 344 896.00 | 3 344 896.00 |
BJ TOTAL (I) | 4 251 831.00 | | 4 251 831.00 | 4 251 831.00 |
BZ Other receivables | 40 318.00 | | 40 318.00 | 40 318.00 |
CD Marketable securities | 55 259.00 | | 55 259.00 | 55 259.00 |
CF Cash and cash equivalents | 354 063.00 | | 354 063.00 | 354 063.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 449 640.00 | | 449 640.00 | 449 640.00 |
CO Grand total (0 to V) | 4 701 472.00 | | 4 701 472.00 | 4 701 472.00 |
CU Other investments | 906 935.00 | | 906 935.00 | 906 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 939 374.00 | 4 523 741.00 | | 1 939 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 043 927.00 | -234 366.00 | | 2 043 927.00 |
DL TOTAL (I) | 4 093 301.00 | 4 399 374.00 | | 4 093 301.00 |
DU Loans and Debts from Credit Institutions (3) | 292 856.00 | 859 771.00 | | 292 856.00 |
DX Trade payables and related accounts | 13 251.00 | 21 561.00 | | 13 251.00 |
DY Tax and social security liabilities | 157 797.00 | 197 456.00 | | 157 797.00 |
EA Other liabilities | 144 267.00 | 4 526 134.00 | | 144 267.00 |
EC TOTAL (IV) | 608 171.00 | 5 604 922.00 | | 608 171.00 |
EE Grand total (I to V) | 4 701 472.00 | 10 004 296.00 | | 4 701 472.00 |
EG Accrued income and payables due within one year | 608 171.00 | 5 459 873.00 | | 608 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 479.00 | 229.00 | | 3 479.00 |
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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 | | | 774 219.00 | |
FJ Net sales | | | 774 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 256.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 781 573.00 | |
FW Other purchases and external expenses | | | 107 824.00 | |
FX Taxes, duties, and similar payments | | | 8 857.00 | |
FY Salaries and Wages | | | 372 458.00 | |
FZ Social Security Contributions | | | 146 622.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 635 768.00 | |
GG - OPERATING RESULT (I - II) | | | 145 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 174 346.00 | |
GP Total financial income (V) | | | 2 174 346.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 89 932.00 | |
GT Net expenses on sales of marketable securities | | | 184 571.00 | |
GU Total financial expenses (VI) | | | 274 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 899 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 045 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 23 853.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | 25 765.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722.00 | -1 912.00 | | -1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 920.00 | 707 527.00 | | 2 955 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 993.00 | 941 893.00 | | 911 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 043 927.00 | -234 366.00 | | 2 043 927.00 |
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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 | 4 251 831.00 | | | 4 251 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 251 831.00 | |
I4 DECREASES Grand Total | | | 4 251 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 251 831.00 | | | 4 251 831.00 |
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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 | 13 251.00 | 13 251.00 | | 13 251.00 |
8D Social Security and Other Social Organizations | 157 797.00 | 157 797.00 | | 157 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 267.00 | 144 267.00 | | 144 267.00 |
UT Other financial assets | 3 344 896.00 | | 3 344 896.00 | 3 344 896.00 |
UX Other trade receivables | 40 318.00 | 40 318.00 | | 40 318.00 |
VG Loans with a maturity of up to one year at origin | 3 479.00 | 3 479.00 | | 3 479.00 |
VH Loans with a maturity of more than one year at origin | 289 376.00 | 289 376.00 | | 289 376.00 |
VK Loans repaid during the year | 570 165.00 | | | 570 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385 214.00 | 40 318.00 | 3 344 896.00 | 3 385 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 171.00 | 608 171.00 | | 608 171.00 |
