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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) | 4 664 111.00 | | 4 664 111.00 | 4 664 111.00 |
BX Customers and related accounts | 151 032.00 | | 151 032.00 | 151 032.00 |
BZ Other receivables | 3 365.00 | | 3 365.00 | 3 365.00 |
CF Cash and cash equivalents | 294 990.00 | | 294 990.00 | 294 990.00 |
CJ TOTAL (II) | 449 387.00 | | 449 387.00 | 449 387.00 |
CO Grand total (0 to V) | 5 113 498.00 | | 5 113 498.00 | 5 113 498.00 |
CU Other investments | 4 664 111.00 | | 4 664 111.00 | 4 664 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 031 848.00 | 4 031 848.00 | | 4 031 848.00 |
DD Legal reserve (1) | 181 491.00 | 175 507.00 | | 181 491.00 |
DH Retained earnings | 113 696.00 | -80 247.00 | | 113 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 365.00 | 199 927.00 | | 74 365.00 |
DL TOTAL (I) | 4 401 401.00 | 4 327 035.00 | | 4 401 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 269.00 | 596 016.00 | | 650 269.00 |
DX Trade payables and related accounts | 11 778.00 | 9 646.00 | | 11 778.00 |
DY Tax and social security liabilities | 50 051.00 | 60 645.00 | | 50 051.00 |
EC TOTAL (IV) | 712 097.00 | 666 307.00 | | 712 097.00 |
EE Grand total (I to V) | 5 113 498.00 | 4 993 342.00 | | 5 113 498.00 |
EG Accrued income and payables due within one year | 712 097.00 | 666 307.00 | | 712 097.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 125 860.00 | |
FR Total operating income (I) | | | 125 860.00 | |
FW Other purchases and external expenses | | | 23 148.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
GF Total Operating Expenses (II) | | | 27 241.00 | |
GG - OPERATING RESULT (I - II) | | | 98 619.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 21 210.00 | | | 21 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 860.00 | 212 188.00 | | 125 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 495.00 | 12 261.00 | | 51 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 365.00 | 199 927.00 | | 74 365.00 |
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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 | 4 664 111.00 | | | 4 664 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 664 111.00 | |
I4 DECREASES Grand Total | | | 4 664 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 664 111.00 | | | 4 664 111.00 |
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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 | 11 778.00 | 11 778.00 | | 11 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 269.00 | 650 269.00 | | 650 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 397.00 | 154 397.00 | | 154 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 097.00 | 712 097.00 | | 712 097.00 |
