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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) | 12 101 863.00 | | 12 101 863.00 | 12 101 863.00 |
BZ Other receivables | 790 121.00 | | 790 121.00 | 790 121.00 |
CF Cash and cash equivalents | 11 647.00 | | 11 647.00 | 11 647.00 |
CJ TOTAL (II) | 801 769.00 | | 801 769.00 | 801 769.00 |
CO Grand total (0 to V) | 12 903 631.00 | | 12 903 631.00 | 12 903 631.00 |
CU Other investments | 12 101 863.00 | | 12 101 863.00 | 12 101 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 8 985 000.00 | 8 985 000.00 | | 8 985 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | 898 557.00 | 132 217.00 | | 898 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 908.00 | 766 340.00 | | 135 908.00 |
DL TOTAL (I) | 10 041 866.00 | 9 905 957.00 | | 10 041 866.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224 489.00 | 2 224 391.00 | | 2 224 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 813.00 | 643 015.00 | | 542 813.00 |
DX Trade payables and related accounts | 51 981.00 | 51 572.00 | | 51 981.00 |
DY Tax and social security liabilities | 40 821.00 | 11 250.00 | | 40 821.00 |
EA Other liabilities | 1 662.00 | | | 1 662.00 |
EC TOTAL (IV) | 2 861 766.00 | 2 930 229.00 | | 2 861 766.00 |
EE Grand total (I to V) | 12 903 631.00 | 12 836 186.00 | | 12 903 631.00 |
EG Accrued income and payables due within one year | 2 861 766.00 | 2 930 229.00 | | 2 861 766.00 |
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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 | 621 999.00 | | 621 999.00 | 621 999.00 |
FJ Net sales | 621 999.00 | | 621 999.00 | 621 999.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 621 999.00 | |
FW Other purchases and external expenses | | | 55 549.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 360 000.00 | |
FZ Social Security Contributions | | | 104 048.00 | |
GF Total Operating Expenses (II) | | | 519 597.00 | |
GG - OPERATING RESULT (I - II) | | | 102 402.00 | |
GK Income from other securities and fixed asset receivables | | | 73 775.00 | |
GP Total financial income (V) | | | 73 775.00 | |
GR Interest and similar expenses | | | 23 230.00 | |
GU Total financial expenses (VI) | | | 23 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97 097.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 64 517.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 161 613.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 10 388.00 | 46 193.00 | | 10 388.00 |
HH Total exceptional expenses (VIII) | 10 443.00 | 46 193.00 | | 10 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 557.00 | 115 421.00 | | 9 557.00 |
HK Income tax | 26 596.00 | 14 044.00 | | 26 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 774.00 | 1 063 234.00 | | 715 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 866.00 | 296 894.00 | | 579 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 908.00 | 766 340.00 | | 135 908.00 |
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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 | 12 111 251.00 | | 1 000.00 | 12 111 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 388.00 | 12 101 863.00 | |
I4 DECREASES Grand Total | | 10 388.00 | 12 101 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 111 251.00 | | 1 000.00 | 12 111 251.00 |
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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 | 51 981.00 | 51 981.00 | | 51 981.00 |
8E Income Taxes | 12 552.00 | 12 552.00 | | 12 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
VB VAT | 8 633.00 | | | 8 633.00 |
VC Group and associates | 781 489.00 | | | 781 489.00 |
VG Loans with a maturity of up to one year at origin | 2 224 489.00 | 2 224 489.00 | | 2 224 489.00 |
VI Group and Associates | 542 813.00 | 542 813.00 | | 542 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 121.00 | 790 121.00 | | 790 121.00 |
VW VAT | 28 269.00 | 28 269.00 | | 28 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 766.00 | 2 861 766.00 | | 2 861 766.00 |
