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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) | 5 299 640.00 | | 5 299 640.00 | 5 299 640.00 |
BZ Other receivables | 98 086.00 | | 98 086.00 | 98 086.00 |
CF Cash and cash equivalents | 69 097.00 | | 69 097.00 | 69 097.00 |
CJ TOTAL (II) | 167 183.00 | | 167 183.00 | 167 183.00 |
CO Grand total (0 to V) | 5 466 823.00 | | 5 466 823.00 | 5 466 823.00 |
CU Other investments | 5 299 640.00 | | 5 299 640.00 | 5 299 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 763 000.00 | 3 763 000.00 | | 3 763 000.00 |
DB Share, merger, contribution premiums, etc. | 202.00 | 202.00 | | 202.00 |
DD Legal reserve (1) | 257 870.00 | 248 197.00 | | 257 870.00 |
DG Other reserves | 972 735.00 | 1 089 990.00 | | 972 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 346.00 | 193 458.00 | | 243 346.00 |
DL TOTAL (I) | 5 237 153.00 | 5 294 847.00 | | 5 237 153.00 |
DU Loans and Debts from Credit Institutions (3) | 173 646.00 | 7 076.00 | | 173 646.00 |
DX Trade payables and related accounts | 5 740.00 | 5 660.00 | | 5 740.00 |
DY Tax and social security liabilities | 50 284.00 | 118 872.00 | | 50 284.00 |
EC TOTAL (IV) | 229 670.00 | 131 608.00 | | 229 670.00 |
EE Grand total (I to V) | 5 466 823.00 | 5 426 455.00 | | 5 466 823.00 |
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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 | 575 400.00 | | 575 400.00 | 575 400.00 |
FJ Net sales | 575 400.00 | | 575 400.00 | 575 400.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 575 413.00 | |
FW Other purchases and external expenses | | | 9 541.00 | |
FX Taxes, duties, and similar payments | | | 12 109.00 | |
FY Salaries and Wages | | | 232 317.00 | |
FZ Social Security Contributions | | | 108 754.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 362 723.00 | |
GG - OPERATING RESULT (I - II) | | | 212 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 998.00 | |
GP Total financial income (V) | | | 56 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 342.00 | 40 209.00 | | 26 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 411.00 | 603 000.00 | | 632 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 065.00 | 409 541.00 | | 389 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 346.00 | 193 458.00 | | 243 346.00 |
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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 | 5 299 640.00 | | | 5 299 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 299 640.00 | |
I4 DECREASES Grand Total | | | 5 299 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 299 640.00 | | | 5 299 640.00 |
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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
8D Social Security and Other Social Organizations | 46 236.00 | 46 236.00 | | 46 236.00 |
VB VAT | 540.00 | | | 540.00 |
VI Group and Associates | 173 646.00 | 173 646.00 | | 173 646.00 |
VM Income taxes | 97 461.00 | | | 97 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 048.00 | 4 048.00 | | 4 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 086.00 | 98 086.00 | | 98 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 670.00 | 229 670.00 | | 229 670.00 |
