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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) | 2 182 712.00 | | 2 182 712.00 | 2 182 712.00 |
BX Customers and related accounts | 126 753.00 | | 126 753.00 | 126 753.00 |
BZ Other receivables | 397 837.00 | | 397 837.00 | 397 837.00 |
CF Cash and cash equivalents | 625 056.00 | | 625 056.00 | 625 056.00 |
CJ TOTAL (II) | 1 149 646.00 | | 1 149 646.00 | 1 149 646.00 |
CO Grand total (0 to V) | 3 332 358.00 | | 3 332 358.00 | 3 332 358.00 |
CU Other investments | 2 182 712.00 | | 2 182 712.00 | 2 182 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 789 880.00 | 606 202.00 | | 789 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 286.00 | 183 678.00 | | 205 286.00 |
DL TOTAL (I) | 3 016 176.00 | 2 810 890.00 | | 3 016 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 686.00 | 141 686.00 | | 141 686.00 |
DX Trade payables and related accounts | 2 817.00 | | | 2 817.00 |
DY Tax and social security liabilities | 171 679.00 | 157 200.00 | | 171 679.00 |
EC TOTAL (IV) | 316 182.00 | 298 886.00 | | 316 182.00 |
EE Grand total (I to V) | 3 332 358.00 | 3 109 775.00 | | 3 332 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 331 254.00 | | 331 254.00 | 331 254.00 |
FQ Other income | | | 7 469.00 | |
FR Total operating income (I) | | | 338 723.00 | |
FW Other purchases and external expenses | | | 4 528.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 202 269.00 | |
FZ Social Security Contributions | | | 92 366.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 303 503.00 | |
GG - OPERATING RESULT (I - II) | | | 35 220.00 | |
GP Total financial income (V) | | | 199 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 365.00 | 18 561.00 | | 29 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 154.00 | 504 401.00 | | 538 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 868.00 | 320 723.00 | | 332 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 286.00 | 183 678.00 | | 205 286.00 |
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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 | 2 182 697.00 | | | 2 182 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 182 712.00 | |
I4 DECREASES Grand Total | | | 2 182 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182 697.00 | | | 2 182 697.00 |
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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 | 2 817.00 | 2 817.00 | | 2 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 686.00 | 141 686.00 | | 141 686.00 |
UX Other trade receivables | 126 753.00 | | | 126 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 837.00 | | | 397 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 590.00 | 524 590.00 | | 524 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 182.00 | 316 182.00 | | 316 182.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
