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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) | 24 234 228.00 | 2 882.00 | 24 231 346.00 | 24 234 228.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 218 412.00 | | 218 412.00 | 218 412.00 |
CF Cash and cash equivalents | 1 079 112.00 | | 1 079 112.00 | 1 079 112.00 |
CJ TOTAL (II) | 1 298 724.00 | | 1 298 724.00 | 1 298 724.00 |
CO Grand total (0 to V) | 25 532 952.00 | 2 882.00 | 25 530 070.00 | 25 532 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 2 222 818.00 | 848 569.00 | | 2 222 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439 713.00 | 1 374 248.00 | | 1 439 713.00 |
DK Regulated provisions | 152 969.00 | 124 786.00 | | 152 969.00 |
DL TOTAL (I) | 6 455 499.00 | 4 987 604.00 | | 6 455 499.00 |
DX Trade payables and related accounts | 115 582.00 | 151 475.00 | | 115 582.00 |
DY Tax and social security liabilities | 422 464.00 | 41 796.00 | | 422 464.00 |
EA Other liabilities | 18 536 525.00 | 17 148 030.00 | | 18 536 525.00 |
EC TOTAL (IV) | 19 074 571.00 | 17 341 301.00 | | 19 074 571.00 |
EE Grand total (I to V) | 25 530 070.00 | 22 328 905.00 | | 25 530 070.00 |
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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 | | | 73 262.00 | |
FJ Net sales | | | 73 262.00 | |
FQ Other income | | | 2 411 518.00 | |
FR Total operating income (I) | | | 2 484 780.00 | |
FW Other purchases and external expenses | | | 210 169.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 8 840.00 | |
GF Total Operating Expenses (II) | | | 219 742.00 | |
GG - OPERATING RESULT (I - II) | | | 2 265 038.00 | |
GP Total financial income (V) | | | 8 836.00 | |
GU Total financial expenses (VI) | | | 145 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 127 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28 183.00 | 35 334.00 | | 28 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 183.00 | -35 334.00 | | -28 183.00 |
HK Income tax | 660 064.00 | 529 924.00 | | 660 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 616.00 | 2 319 499.00 | | 2 493 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 903.00 | 945 251.00 | | 1 053 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439 713.00 | 1 374 248.00 | | 1 439 713.00 |
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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 | 13 084 051.00 | | 11 150 177.00 | 13 084 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 230 876.00 | |
I4 DECREASES Grand Total | | | 24 234 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 352.00 | | | 3 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 080 699.00 | | 11 150 177.00 | 13 080 699.00 |
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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 | 115 582.00 | 115 582.00 | | 115 582.00 |
8D Social Security and Other Social Organizations | 320.00 | 320.00 | | 320.00 |
8E Income Taxes | 421 824.00 | 421 824.00 | | 421 824.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 39 812.00 | | | 39 812.00 |
VC Group and associates | 6 295.00 | | | 6 295.00 |
VI Group and Associates | 18 536 525.00 | 18 536 525.00 | | 18 536 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 305.00 | | | 172 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 612.00 | 219 612.00 | | 219 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 074 571.00 | 19 074 571.00 | | 19 074 571.00 |
