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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) | 13 371 316.00 | | 13 371 316.00 | 13 371 316.00 |
BX Customers and related accounts | 20 240.00 | | 20 240.00 | 20 240.00 |
BZ Other receivables | 227 237.00 | | 227 237.00 | 227 237.00 |
CF Cash and cash equivalents | 74 493.00 | | 74 493.00 | 74 493.00 |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 327 021.00 | | 327 021.00 | 327 021.00 |
CO Grand total (0 to V) | 13 698 338.00 | | 13 698 338.00 | 13 698 338.00 |
CU Other investments | 13 371 316.00 | | 13 371 316.00 | 13 371 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 493 000.00 | 5 493 000.00 | | 5 493 000.00 |
DB Share, merger, contribution premiums, etc. | 76 988.00 | 76 988.00 | | 76 988.00 |
DD Legal reserve (1) | 229 031.00 | 173 496.00 | | 229 031.00 |
DH Retained earnings | 4 351 589.00 | 3 296 435.00 | | 4 351 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 079 036.00 | 1 110 688.00 | | 3 079 036.00 |
DL TOTAL (I) | 13 229 645.00 | 10 150 609.00 | | 13 229 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 251.00 | 3 558 220.00 | | 174 251.00 |
DX Trade payables and related accounts | 51 133.00 | 44 451.00 | | 51 133.00 |
DY Tax and social security liabilities | 240 308.00 | 617 111.00 | | 240 308.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 468 693.00 | 4 222 782.00 | | 468 693.00 |
EE Grand total (I to V) | 13 698 338.00 | 14 373 391.00 | | 13 698 338.00 |
EG Accrued income and payables due within one year | 468 693.00 | 722 782.00 | | 468 693.00 |
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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 | 347 939.00 | 357 680.00 | 705 619.00 | 347 939.00 |
FJ Net sales | 347 939.00 | 357 680.00 | 705 619.00 | 347 939.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 705 623.00 | |
FW Other purchases and external expenses | | | 83 206.00 | |
FX Taxes, duties, and similar payments | | | 86 186.00 | |
FY Salaries and Wages | | | 434 958.00 | |
FZ Social Security Contributions | | | 178 813.00 | |
GE Other Expenses | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 786 174.00 | |
GG - OPERATING RESULT (I - II) | | | -80 551.00 | |
GP Total financial income (V) | | | 3 183 089.00 | |
GR Interest and similar expenses | | | 24 870.00 | |
GU Total financial expenses (VI) | | | 24 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 158 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 077 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 689.00 | 9 068.00 | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | 9 068.00 | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689.00 | -9 068.00 | | -1 689.00 |
HK Income tax | -3 057.00 | -116 404.00 | | -3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 712.00 | 1 770 911.00 | | 3 888 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 676.00 | 660 223.00 | | 809 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 079 036.00 | 1 110 688.00 | | 3 079 036.00 |
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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 | 13 371 316.00 | | | 13 371 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 371 316.00 | |
I4 DECREASES Grand Total | | | 13 371 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 371 316.00 | | | 13 371 316.00 |
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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 | 51 134.00 | 51 134.00 | | 51 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 251.00 | 177 251.00 | | 177 251.00 |
UX Other trade receivables | 20 240.00 | | | 20 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 237.00 | | | 227 237.00 |
VS Prepaid expenses | 5 051.00 | | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 528.00 | 252 528.00 | | 252 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 693.00 | 468 693.00 | | 468 693.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
