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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 | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 22 002 085.00 | | 22 002 085.00 | 22 002 085.00 |
BZ Other receivables | 355 866.00 | | 355 866.00 | 355 866.00 |
CF Cash and cash equivalents | 2 412 948.00 | | 2 412 948.00 | 2 412 948.00 |
CH Prepaid expenses | 79 195.00 | | 79 195.00 | 79 195.00 |
CJ TOTAL (II) | 2 848 009.00 | | 2 848 009.00 | 2 848 009.00 |
CO Grand total (0 to V) | 24 850 093.00 | | 24 850 093.00 | 24 850 093.00 |
CU Other investments | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 161 925.00 | 18 161 925.00 | | 18 161 925.00 |
DD Legal reserve (1) | 31 824.00 | | | 31 824.00 |
DG Other reserves | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 4 657.00 | | | 4 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 320 564.00 | 636 481.00 | | 2 320 564.00 |
DL TOTAL (I) | 21 118 970.00 | 18 798 406.00 | | 21 118 970.00 |
DU Loans and Debts from Credit Institutions (3) | 3 295 686.00 | 4 100 205.00 | | 3 295 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 777.00 | 17 636.00 | | 15 777.00 |
DX Trade payables and related accounts | 120 928.00 | 15 184.00 | | 120 928.00 |
DY Tax and social security liabilities | 240 967.00 | | | 240 967.00 |
EA Other liabilities | 57 766.00 | 45 353.00 | | 57 766.00 |
EC TOTAL (IV) | 3 731 123.00 | 4 178 378.00 | | 3 731 123.00 |
EE Grand total (I to V) | 24 850 093.00 | 22 976 784.00 | | 24 850 093.00 |
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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 | 1 764 500.00 | | 1 764 500.00 | 1 764 500.00 |
FJ Net sales | 1 764 500.00 | | 1 764 500.00 | 1 764 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 288.00 | |
FR Total operating income (I) | | | 1 785 788.00 | |
FW Other purchases and external expenses | | | 171 564.00 | |
FX Taxes, duties, and similar payments | | | 30 108.00 | |
FY Salaries and Wages | | | 1 079 288.00 | |
FZ Social Security Contributions | | | 413 071.00 | |
GF Total Operating Expenses (II) | | | 1 694 031.00 | |
GG - OPERATING RESULT (I - II) | | | 91 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 130.00 | |
GP Total financial income (V) | | | 2 354 130.00 | |
GR Interest and similar expenses | | | 35 320.00 | |
GU Total financial expenses (VI) | | | 35 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 318 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 410 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HJ Employee participation in company results | 90 000.00 | | | 90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 139 918.00 | 836 270.00 | | 4 139 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 354.00 | 199 789.00 | | 1 819 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 320 564.00 | 636 481.00 | | 2 320 564.00 |
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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 | 22 002 085.00 | | | 22 002 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 002 085.00 | |
I4 DECREASES Grand Total | | | 22 002 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 002 085.00 | | | 22 002 085.00 |
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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 | 15 653.00 | 15 653.00 | | 15 653.00 |
8B Suppliers and Related Accounts | 120 928.00 | 120 928.00 | | 120 928.00 |
8C Staff and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8D Social Security and Other Social Organizations | 96 983.00 | 96 983.00 | | 96 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 766.00 | 57 766.00 | | 57 766.00 |
UT Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 3 295 433.00 | 812 211.00 | 2 483 222.00 | 3 295 433.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VK Loans repaid during the year | 804 567.00 | | | 804 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 102.00 | 26 102.00 | | 26 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 408.00 | 355 408.00 | | 355 408.00 |
VS Prepaid expenses | 79 195.00 | 79 195.00 | | 79 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 146.00 | 435 061.00 | 2 085.00 | 437 146.00 |
VW VAT | 27 882.00 | 27 882.00 | | 27 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 731 123.00 | 1 247 901.00 | 2 483 222.00 | 3 731 123.00 |
