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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 717.00 | 25 647.00 | 12 070.00 | 37 717.00 |
BH Other financial assets | 7 098.00 | | 7 098.00 | 7 098.00 |
BJ TOTAL (I) | 1 908 814.00 | 25 647.00 | 1 883 168.00 | 1 908 814.00 |
BX Customers and related accounts | 148 631.00 | | 148 631.00 | 148 631.00 |
BZ Other receivables | 313 127.00 | | 313 127.00 | 313 127.00 |
CF Cash and cash equivalents | 376 999.00 | | 376 999.00 | 376 999.00 |
CH Prepaid expenses | 7 902.00 | | 7 902.00 | 7 902.00 |
CJ TOTAL (II) | 846 658.00 | | 846 658.00 | 846 658.00 |
CO Grand total (0 to V) | 2 755 473.00 | 25 647.00 | 2 729 826.00 | 2 755 473.00 |
CS Evaluated investments - equity method | 1 864 000.00 | | 1 864 000.00 | 1 864 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 946 000.00 | 946 000.00 | | 946 000.00 |
DD Legal reserve (1) | 94 600.00 | 94 600.00 | | 94 600.00 |
DG Other reserves | 49 394.00 | 232 934.00 | | 49 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 603.00 | 216 460.00 | | 763 603.00 |
DL TOTAL (I) | 1 853 597.00 | 1 489 994.00 | | 1 853 597.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 356 727.00 | 493 033.00 | | 356 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 624.00 | 92 359.00 | | 354 624.00 |
DX Trade payables and related accounts | 41 534.00 | 33 487.00 | | 41 534.00 |
DY Tax and social security liabilities | 73 343.00 | 84 459.00 | | 73 343.00 |
EA Other liabilities | | 15 857.00 | | |
EC TOTAL (IV) | 826 229.00 | 719 195.00 | | 826 229.00 |
EE Grand total (I to V) | 2 729 826.00 | 2 259 189.00 | | 2 729 826.00 |
EG Accrued income and payables due within one year | 606 964.00 | 362 782.00 | | 606 964.00 |
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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 | | | 448 859.00 | |
FJ Net sales | | | 448 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 451 206.00 | |
FW Other purchases and external expenses | | | 241 644.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 165 393.00 | |
FZ Social Security Contributions | | | 69 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 200.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 489 018.00 | |
GG - OPERATING RESULT (I - II) | | | -37 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 4 567.00 | |
GP Total financial income (V) | | | 804 567.00 | |
GR Interest and similar expenses | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 680.00 | | |
HF Exceptional expenses on capital transactions | | 593.00 | | |
HH Total exceptional expenses (VIII) | | 4 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 773.00 | 762 448.00 | | 1 255 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 171.00 | 545 988.00 | | 492 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 603.00 | 216 460.00 | | 763 603.00 |
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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 | 1 899 814.00 | 9 000.00 | | 1 899 814.00 |
I3 DECREASES Total Financial Fixed Assets | 1 871 098.00 | | | 1 871 098.00 |
I4 DECREASES Grand Total | 1 908 814.00 | | | 1 908 814.00 |
IY DECREASES Total Tangible Fixed Assets | 37 717.00 | | | 37 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 717.00 | | | 37 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 098.00 | 9 000.00 | | 1 862 098.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 447.00 | 7 200.00 | 25 647.00 | 18 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 447.00 | 7 200.00 | 25 647.00 | 18 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 50 000.00 | | 50 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 41 534.00 | 41 534.00 | | 41 534.00 |
8C Staff and Related Accounts | 16 026.00 | 16 026.00 | | 16 026.00 |
8D Social Security and Other Social Organizations | 23 920.00 | 23 920.00 | | 23 920.00 |
UT Other financial assets | 7 098.00 | | 7 098.00 | 7 098.00 |
UX Other trade receivables | 148 631.00 | 148 631.00 | | 148 631.00 |
VB VAT | 8 332.00 | 8 332.00 | | 8 332.00 |
VC Group and associates | 304 795.00 | 304 795.00 | | 304 795.00 |
VH Loans with a maturity of more than one year at origin | 356 727.00 | 137 462.00 | 219 265.00 | 356 727.00 |
VI Group and Associates | 354 624.00 | 354 624.00 | | 354 624.00 |
VK Loans repaid during the year | 136 124.00 | | | 136 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VS Prepaid expenses | 7 902.00 | 7 902.00 | | 7 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 757.00 | 469 659.00 | 7 098.00 | 476 757.00 |
VW VAT | 30 732.00 | 30 732.00 | | 30 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 229.00 | 606 964.00 | 219 265.00 | 826 229.00 |
