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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 | 42 845.00 | | 42 845.00 | 42 845.00 |
BF Loans | 205 699.00 | | 205 699.00 | 205 699.00 |
BJ TOTAL (I) | 3 603 805.00 | | 3 603 805.00 | 3 603 805.00 |
BX Customers and related accounts | 1 682 894.00 | | 1 682 894.00 | 1 682 894.00 |
BZ Other receivables | 407 877.00 | | 407 877.00 | 407 877.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 122 040.00 | | 122 040.00 | 122 040.00 |
CJ TOTAL (II) | 2 412 810.00 | | 2 412 810.00 | 2 412 810.00 |
CO Grand total (0 to V) | 6 016 615.00 | | 6 016 615.00 | 6 016 615.00 |
CU Other investments | 3 355 261.00 | | 3 355 261.00 | 3 355 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 000.00 | 678 200.00 | | 587 000.00 |
DB Share, merger, contribution premiums, etc. | 470 457.00 | 258 680.00 | | 470 457.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 783 197.00 | 2 371 843.00 | | 1 783 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 342.00 | 520 783.00 | | 725 342.00 |
DL TOTAL (I) | 3 635 996.00 | 3 899 506.00 | | 3 635 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 609.00 | | | 414 609.00 |
DX Trade payables and related accounts | 27 957.00 | 2 778.00 | | 27 957.00 |
DY Tax and social security liabilities | 1 920 178.00 | 18 891.00 | | 1 920 178.00 |
EA Other liabilities | 17 875.00 | 544.00 | | 17 875.00 |
EC TOTAL (IV) | 2 380 619.00 | 22 213.00 | | 2 380 619.00 |
EE Grand total (I to V) | 6 016 615.00 | 3 921 719.00 | | 6 016 615.00 |
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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 | | | 2 694 951.00 | |
FJ Net sales | | | 2 694 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287 986.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 982 940.00 | |
FW Other purchases and external expenses | | | 86 365.00 | |
FX Taxes, duties, and similar payments | | | 69 883.00 | |
FY Salaries and Wages | | | 2 515 380.00 | |
FZ Social Security Contributions | | | 1 296 762.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 968 394.00 | |
GG - OPERATING RESULT (I - II) | | | 14 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726 921.00 | |
GK Income from other securities and fixed asset receivables | | | 2 612.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 729 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74.00 | 74.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 74.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 76.00 | 76.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 76.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2.00 | | -2.00 |
HK Income tax | 18 735.00 | 8 619.00 | | 18 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 712 547.00 | 608 226.00 | | 4 712 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987 205.00 | 87 443.00 | | 3 987 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 342.00 | 520 783.00 | | 725 342.00 |
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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 | 3 873 406.00 | | 262 544.00 | 3 873 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 532 146.00 | 3 603 805.00 | |
I4 DECREASES Grand Total | | 532 146.00 | 3 603 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 873 406.00 | | 262 544.00 | 3 873 406.00 |
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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 | 27 957.00 | 27 957.00 | | 27 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 484.00 | 432 484.00 | | 432 484.00 |
UL Receivables related to investments | 42 845.00 | 42 845.00 | | 42 845.00 |
UP Loans | 205 699.00 | 24 411.00 | | 205 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 315.00 | 2 158 027.00 | 181 288.00 | 2 339 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 619.00 | 2 380 619.00 | | 2 380 619.00 |
