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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 | 4 482 015.00 | | 4 482 015.00 | 4 482 015.00 |
BJ TOTAL (I) | 6 150 615.00 | | 6 150 615.00 | 6 150 615.00 |
BX Customers and related accounts | 1 753 180.00 | | 1 753 180.00 | 1 753 180.00 |
BZ Other receivables | 1 149 796.00 | | 1 149 796.00 | 1 149 796.00 |
CF Cash and cash equivalents | 55 201.00 | | 55 201.00 | 55 201.00 |
CJ TOTAL (II) | 2 958 177.00 | | 2 958 177.00 | 2 958 177.00 |
CO Grand total (0 to V) | 9 108 793.00 | | 9 108 793.00 | 9 108 793.00 |
CU Other investments | 1 668 600.00 | | 1 668 600.00 | 1 668 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 294.00 | 235 294.00 | | 235 294.00 |
DD Legal reserve (1) | 23 529.00 | 23 529.00 | | 23 529.00 |
DH Retained earnings | 3 471 199.00 | 3 211 355.00 | | 3 471 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 644.00 | 259 843.00 | | 329 644.00 |
DL TOTAL (I) | 4 059 666.00 | 3 730 022.00 | | 4 059 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069 849.00 | 3 494 849.00 | | 3 069 849.00 |
DX Trade payables and related accounts | 1 661 622.00 | 7 908.00 | | 1 661 622.00 |
DY Tax and social security liabilities | 317 656.00 | 106 720.00 | | 317 656.00 |
EC TOTAL (IV) | 5 049 127.00 | 3 609 477.00 | | 5 049 127.00 |
EE Grand total (I to V) | 9 108 793.00 | 7 339 499.00 | | 9 108 793.00 |
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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 | 5 209 678.00 | | 5 209 678.00 | 5 209 678.00 |
FJ Net sales | 5 209 678.00 | | 5 209 678.00 | 5 209 678.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 209 679.00 | |
FW Other purchases and external expenses | | | 4 846 440.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 849 848.00 | |
GG - OPERATING RESULT (I - II) | | | 359 831.00 | |
GK Income from other securities and fixed asset receivables | | | 97 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 97 937.00 | |
GR Interest and similar expenses | | | 4 301.00 | |
GU Total financial expenses (VI) | | | 4 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 123 823.00 | 129 916.00 | | 123 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 307 616.00 | 2 614 603.00 | | 5 307 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 977 972.00 | 2 354 759.00 | | 4 977 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 644.00 | 259 843.00 | | 329 644.00 |
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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 | 6 618 455.00 | | 94 661.00 | 6 618 455.00 |
I3 DECREASES Total Financial Fixed Assets | 562 500.00 | | 6 150 615.00 | 562 500.00 |
I4 DECREASES Grand Total | 562 500.00 | | 6 150 615.00 | 562 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 618 455.00 | | 94 661.00 | 6 618 455.00 |
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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 | 1 661 622.00 | 1 661 622.00 | | 1 661 622.00 |
UL Receivables related to investments | 4 482 015.00 | | | 4 482 015.00 |
UX Other trade receivables | 1 753 180.00 | | | 1 753 180.00 |
VB VAT | 286 967.00 | | | 286 967.00 |
VC Group and associates | 706 736.00 | | | 706 736.00 |
VI Group and Associates | 3 069 849.00 | 3 069 849.00 | | 3 069 849.00 |
VM Income taxes | 6 093.00 | | | 6 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 384 991.00 | 2 902 976.00 | 4 482 015.00 | 7 384 991.00 |
VW VAT | 314 697.00 | 314 697.00 | | 314 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 049 127.00 | 5 049 127.00 | | 5 049 127.00 |
