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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) | 4 699 390.00 | | 4 699 390.00 | 4 699 390.00 |
BX Customers and related accounts | 127 408.00 | | 127 408.00 | 127 408.00 |
BZ Other receivables | 5 688 225.00 | | 5 688 225.00 | 5 688 225.00 |
CF Cash and cash equivalents | 145 687.00 | | 145 687.00 | 145 687.00 |
CJ TOTAL (II) | 5 961 320.00 | | 5 961 320.00 | 5 961 320.00 |
CO Grand total (0 to V) | 10 660 710.00 | | 10 660 710.00 | 10 660 710.00 |
CU Other investments | 4 699 390.00 | | 4 699 390.00 | 4 699 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 354 000.00 | 4 354 000.00 | | 4 354 000.00 |
DB Share, merger, contribution premiums, etc. | 173 500.00 | 173 500.00 | | 173 500.00 |
DD Legal reserve (1) | 214 900.00 | 189 318.00 | | 214 900.00 |
DG Other reserves | 3 608 300.00 | 3 122 250.00 | | 3 608 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 722.00 | 511 632.00 | | 518 722.00 |
DK Regulated provisions | 1 470.00 | 1 470.00 | | 1 470.00 |
DL TOTAL (I) | 8 870 892.00 | 8 352 170.00 | | 8 870 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429 714.00 | 1 678 786.00 | | 1 429 714.00 |
DX Trade payables and related accounts | 5 588.00 | 5 504.00 | | 5 588.00 |
DY Tax and social security liabilities | 354 515.00 | 349 098.00 | | 354 515.00 |
EC TOTAL (IV) | 1 789 818.00 | 2 033 388.00 | | 1 789 818.00 |
EE Grand total (I to V) | 10 660 710.00 | 10 385 558.00 | | 10 660 710.00 |
EG Accrued income and payables due within one year | 1 789 818.00 | 2 033 388.00 | | 1 789 818.00 |
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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 | 1 588 893.00 | | 1 588 893.00 | 1 588 893.00 |
FJ Net sales | 1 588 893.00 | | 1 588 893.00 | 1 588 893.00 |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 846.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 607 238.00 | |
FW Other purchases and external expenses | | | 25 908.00 | |
FX Taxes, duties, and similar payments | | | 63 928.00 | |
FY Salaries and Wages | | | 1 026 692.00 | |
FZ Social Security Contributions | | | 392 043.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 508 571.00 | |
GG - OPERATING RESULT (I - II) | | | 98 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 200.00 | |
GL Other interest and similar income | | | 102 227.00 | |
GO Net income from sales of marketable securities | | | 1 977.00 | |
GP Total financial income (V) | | | 503 404.00 | |
GR Interest and similar expenses | | | 30 555.00 | |
GU Total financial expenses (VI) | | | 30 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 846.00 | 16 755.00 | | 16 846.00 |
HK Income tax | 52 793.00 | 48 851.00 | | 52 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 642.00 | 2 012 682.00 | | 2 110 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 920.00 | 1 501 050.00 | | 1 591 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 722.00 | 511 632.00 | | 518 722.00 |
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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 | 4 699 390.00 | | | 4 699 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 699 390.00 | |
I4 DECREASES Grand Total | | | 4 699 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 699 390.00 | | | 4 699 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 470.00 | | | 1 470.00 |
7C Grand total | 1 470.00 | | | 1 470.00 |
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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 | 5 588.00 | 5 588.00 | | 5 588.00 |
8C Staff and Related Accounts | 206 611.00 | 206 611.00 | | 206 611.00 |
8D Social Security and Other Social Organizations | 100 056.00 | 100 056.00 | | 100 056.00 |
UX Other trade receivables | 127 408.00 | | | 127 408.00 |
VB VAT | 1 323.00 | | | 1 323.00 |
VC Group and associates | 5 557 612.00 | | | 5 557 612.00 |
VI Group and Associates | 1 429 714.00 | 1 429 714.00 | | 1 429 714.00 |
VM Income taxes | 110 342.00 | | | 110 342.00 |
VP Miscellaneous | 18 948.00 | | | 18 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 815 633.00 | 5 815 633.00 | | 5 815 633.00 |
VW VAT | 47 299.00 | 47 299.00 | | 47 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 818.00 | 1 789 818.00 | | 1 789 818.00 |
