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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) | 58 000 000.00 | | 58 000 000.00 | 58 000 000.00 |
BX Customers and related accounts | 431 205.00 | | 431 205.00 | 431 205.00 |
BZ Other receivables | 4 258 434.00 | | 4 258 434.00 | 4 258 434.00 |
CF Cash and cash equivalents | 448 310.00 | | 448 310.00 | 448 310.00 |
CJ TOTAL (II) | 5 137 948.00 | | 5 137 948.00 | 5 137 948.00 |
CO Grand total (0 to V) | 63 137 948.00 | | 63 137 948.00 | 63 137 948.00 |
CU Other investments | 58 000 000.00 | | 58 000 000.00 | 58 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DB Share, merger, contribution premiums, etc. | 81 598.00 | 81 598.00 | | 81 598.00 |
DC Revaluation differences | 30 490.00 | 30 489.00 | | 30 490.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DG Other reserves | 55 186 374.00 | 55 185 649.00 | | 55 186 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 269 849.00 | 3 052 725.00 | | 5 269 849.00 |
DL TOTAL (I) | 62 251 311.00 | 60 033 461.00 | | 62 251 311.00 |
DQ Provisions for Expenses | 500 000.00 | 500 000.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 2 610.00 | 2 900.00 | | 2 610.00 |
DY Tax and social security liabilities | 173 429.00 | 147 785.00 | | 173 429.00 |
EA Other liabilities | 210 598.00 | 169 985.00 | | 210 598.00 |
EC TOTAL (IV) | 386 637.00 | 320 670.00 | | 386 637.00 |
EE Grand total (I to V) | 63 137 948.00 | 60 854 132.00 | | 63 137 948.00 |
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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 | 4 177 038.00 | | 4 177 038.00 | 4 177 038.00 |
FJ Net sales | 4 177 038.00 | | 4 177 038.00 | 4 177 038.00 |
FQ Other income | | | 13 146.00 | |
FR Total operating income (I) | | | 4 190 183.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 792.00 | |
FX Taxes, duties, and similar payments | | | 52 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 049.00 | |
GG - OPERATING RESULT (I - II) | | | 4 134 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 538 000.00 | |
GL Other interest and similar income | | | 8 695.00 | |
GP Total financial income (V) | | | 2 546 695.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 546 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 680 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 410 825.00 | 1 216 443.00 | | 1 410 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 736 878.00 | 4 368 464.00 | | 6 736 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 029.00 | 1 315 739.00 | | 1 467 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 269 849.00 | 3 052 725.00 | | 5 269 849.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 000.00 | 211 000.00 | | 211 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 689 000.00 | 4 689 000.00 | | 4 689 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 000.00 | 387 000.00 | | 387 000.00 |
