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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) | 6 777 399.00 | | 6 777 399.00 | 6 777 399.00 |
BX Customers and related accounts | 127 777.00 | | 127 777.00 | 127 777.00 |
BZ Other receivables | 248 656.00 | | 248 656.00 | 248 656.00 |
CD Marketable securities | 276 246.00 | | 276 246.00 | 276 246.00 |
CF Cash and cash equivalents | 690 947.00 | | 690 947.00 | 690 947.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 1 347 623.00 | | 1 347 623.00 | 1 347 623.00 |
CO Grand total (0 to V) | 8 125 023.00 | | 8 125 023.00 | 8 125 023.00 |
CU Other investments | 6 777 399.00 | | 6 777 399.00 | 6 777 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 909 000.00 | | | 2 909 000.00 |
DB Share, merger, contribution premiums, etc. | 20 160.00 | | | 20 160.00 |
DD Legal reserve (1) | 330 360.00 | | | 330 360.00 |
DG Other reserves | 2 622 279.00 | | | 2 622 279.00 |
DH Retained earnings | 467 038.00 | | | 467 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 031.00 | | | 920 031.00 |
DL TOTAL (I) | 7 268 868.00 | | | 7 268 868.00 |
DX Trade payables and related accounts | 44 880.00 | | | 44 880.00 |
DY Tax and social security liabilities | 361 775.00 | | | 361 775.00 |
EA Other liabilities | 449 500.00 | | | 449 500.00 |
EC TOTAL (IV) | 856 155.00 | | | 856 155.00 |
EE Grand total (I to V) | 8 125 023.00 | | | 8 125 023.00 |
EG Accrued income and payables due within one year | 856 155.00 | | | 856 155.00 |
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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 | 521 434.00 | 23 752.00 | 545 186.00 | 521 434.00 |
FJ Net sales | 521 434.00 | 23 752.00 | 545 186.00 | 521 434.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 545 191.00 | |
FW Other purchases and external expenses | | | 143 154.00 | |
FX Taxes, duties, and similar payments | | | 11 901.00 | |
FY Salaries and Wages | | | 108 041.00 | |
FZ Social Security Contributions | | | 60 521.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 323 627.00 | |
GG - OPERATING RESULT (I - II) | | | 221 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801 563.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 801 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 27 597.00 | | | 27 597.00 |
HK Income tax | 75 648.00 | | | 75 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 903.00 | | | 1 346 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 872.00 | | | 426 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 031.00 | | | 920 031.00 |
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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 | 6 768 939.00 | | 8 460.00 | 6 768 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 777 399.00 | |
I4 DECREASES Grand Total | | | 6 777 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 768 939.00 | | 8 460.00 | 6 768 939.00 |
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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 | 44 880.00 | 44 880.00 | | 44 880.00 |
8C Staff and Related Accounts | 52 929.00 | 52 929.00 | | 52 929.00 |
8D Social Security and Other Social Organizations | 27 034.00 | 27 034.00 | | 27 034.00 |
8E Income Taxes | 239 330.00 | 239 330.00 | | 239 330.00 |
UX Other trade receivables | 127 777.00 | | | 127 777.00 |
VB VAT | 7 674.00 | | | 7 674.00 |
VC Group and associates | 240 982.00 | | | 240 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 3 997.00 | | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 430.00 | 380 430.00 | | 380 430.00 |
VW VAT | 42 036.00 | 42 036.00 | | 42 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 155.00 | 856 155.00 | | 856 155.00 |
