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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 660 096.00 | | 1 660 096.00 | 1 660 096.00 |
BX Customers and related accounts | 150 908.00 | | 150 908.00 | 150 908.00 |
BZ Other receivables | 233 599.00 | | 233 599.00 | 233 599.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 416.00 | | 134 416.00 | 134 416.00 |
CJ TOTAL (II) | 518 925.00 | | 518 925.00 | 518 925.00 |
CO Grand total (0 to V) | 2 179 021.00 | | 2 179 021.00 | 2 179 021.00 |
CU Other investments | 1 660 096.00 | | 1 660 096.00 | 1 660 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | 228 600.00 | | 228 600.00 |
DB Share, merger, contribution premiums, etc. | 580 000.00 | 969 400.00 | | 580 000.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DG Other reserves | | 266 102.00 | | |
DH Retained earnings | | 1 192 742.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 488.00 | 31 866.00 | | 945 488.00 |
DL TOTAL (I) | 1 776 948.00 | 2 711 571.00 | | 1 776 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 064.00 | 106 244.00 | | 177 064.00 |
DX Trade payables and related accounts | 179 670.00 | 17 892.00 | | 179 670.00 |
DY Tax and social security liabilities | 45 337.00 | 184 430.00 | | 45 337.00 |
EC TOTAL (IV) | 402 073.00 | 308 566.00 | | 402 073.00 |
EE Grand total (I to V) | 2 179 021.00 | 3 020 138.00 | | 2 179 021.00 |
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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 | 491 757.00 | | 491 757.00 | 491 757.00 |
FJ Net sales | 491 757.00 | | 491 757.00 | 491 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 492 094.00 | |
FW Other purchases and external expenses | | | 220 103.00 | |
FX Taxes, duties, and similar payments | | | 6 948.00 | |
FY Salaries and Wages | | | 91 098.00 | |
FZ Social Security Contributions | | | 34 744.00 | |
GE Other Expenses | | | 61 471.00 | |
GF Total Operating Expenses (II) | | | 414 365.00 | |
GG - OPERATING RESULT (I - II) | | | 77 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889 456.00 | |
GL Other interest and similar income | | | 15 936.00 | |
GP Total financial income (V) | | | 905 393.00 | |
GR Interest and similar expenses | | | 5 553.00 | |
GU Total financial expenses (VI) | | | 5 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 2 380.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 2 380.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -2 380.00 | | -270.00 |
HK Income tax | 31 811.00 | 15 133.00 | | 31 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 487.00 | 156 790.00 | | 1 397 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 999.00 | 124 923.00 | | 451 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 488.00 | 31 866.00 | | 945 488.00 |
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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 | 1 660 096.00 | | | 1 660 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660 096.00 | |
I4 DECREASES Grand Total | | | 1 660 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660 096.00 | | | 1 660 096.00 |
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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 | 179 671.00 | 179 671.00 | | 179 671.00 |
8C Staff and Related Accounts | 4 574.00 | 4 574.00 | | 4 574.00 |
8D Social Security and Other Social Organizations | 13 993.00 | 13 993.00 | | 13 993.00 |
UT Other financial assets | 150 908.00 | 150 908.00 | | 150 908.00 |
VB VAT | 23 522.00 | | | 23 522.00 |
VC Group and associates | 209 940.00 | | | 209 940.00 |
VI Group and Associates | 177 064.00 | 177 064.00 | | 177 064.00 |
VP Miscellaneous | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 508.00 | 384 508.00 | | 384 508.00 |
VW VAT | 26 771.00 | 26 771.00 | | 26 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 073.00 | 402 073.00 | | 402 073.00 |
