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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) | 11 506 439.00 | | 11 506 439.00 | 11 506 439.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 395 013.00 | | 395 013.00 | 395 013.00 |
CF Cash and cash equivalents | 2 160 029.00 | | 2 160 029.00 | 2 160 029.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 2 558 384.00 | | 2 558 384.00 | 2 558 384.00 |
CO Grand total (0 to V) | 14 064 823.00 | | 14 064 823.00 | 14 064 823.00 |
CU Other investments | 11 506 439.00 | | 11 506 439.00 | 11 506 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 568 202.00 | 2 568 202.00 | | 2 568 202.00 |
DD Legal reserve (1) | 53 180.00 | 53 179.00 | | 53 180.00 |
DH Retained earnings | 6 486 116.00 | 5 618 136.00 | | 6 486 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897 640.00 | 1 676 479.00 | | 1 897 640.00 |
DL TOTAL (I) | 12 005 138.00 | 10 915 997.00 | | 12 005 138.00 |
DX Trade payables and related accounts | 21 070.00 | 71 976.00 | | 21 070.00 |
DY Tax and social security liabilities | 374 641.00 | 425 605.00 | | 374 641.00 |
EA Other liabilities | 1 663 975.00 | 2 198 082.00 | | 1 663 975.00 |
EC TOTAL (IV) | 2 059 685.00 | 2 695 663.00 | | 2 059 685.00 |
EE Grand total (I to V) | 14 064 823.00 | 13 611 661.00 | | 14 064 823.00 |
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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 | 658 300.00 | | 658 300.00 | 658 300.00 |
FJ Net sales | 658 300.00 | | 658 300.00 | 658 300.00 |
FR Total operating income (I) | | | 658 300.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 98 409.00 | |
FX Taxes, duties, and similar payments | | | 12 273.00 | |
FY Salaries and Wages | | | 290 361.00 | |
FZ Social Security Contributions | | | 141 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 542 275.00 | |
GG - OPERATING RESULT (I - II) | | | 116 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 842 917.00 | |
GL Other interest and similar income | | | 6 642.00 | |
GP Total financial income (V) | | | 1 849 559.00 | |
GR Interest and similar expenses | | | 7 846.00 | |
GU Total financial expenses (VI) | | | 7 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 841 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 957 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | 77 962.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 77 962.00 | | 300 000.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 296 279.00 | 30 888.00 | | 296 279.00 |
HH Total exceptional expenses (VIII) | 296 279.00 | 31 038.00 | | 296 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 721.00 | 46 924.00 | | 3 721.00 |
HJ Employee participation in company results | 8 656.00 | 16 286.00 | | 8 656.00 |
HK Income tax | 55 163.00 | -53 124.00 | | 55 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 859.00 | 2 525 421.00 | | 2 807 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 219.00 | 848 942.00 | | 910 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897 640.00 | 1 676 479.00 | | 1 897 640.00 |
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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 | 10 557 517.00 | 1 245 200.00 | | 10 557 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 279.00 | 11 506 439.00 | |
I4 DECREASES Grand Total | | 296 279.00 | 11 506 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 557 517.00 | 1 245 200.00 | | 10 557 517.00 |
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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 | 21 070.00 | 21 070.00 | | 21 070.00 |
8C Staff and Related Accounts | 138 679.00 | 138 679.00 | | 138 679.00 |
8D Social Security and Other Social Organizations | 110 290.00 | 110 290.00 | | 110 290.00 |
8E Income Taxes | 97 849.00 | 97 849.00 | | 97 849.00 |
VB VAT | 2 032.00 | | | 2 032.00 |
VC Group and associates | 392 936.00 | | | 392 936.00 |
VI Group and Associates | 1 663 975.00 | 1 663 975.00 | | 1 663 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 697.00 | 4 697.00 | | 4 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 3 342.00 | | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 355.00 | 398 355.00 | | 398 355.00 |
VW VAT | 23 126.00 | 23 126.00 | | 23 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 685.00 | 2 059 685.00 | | 2 059 685.00 |
