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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) | 58 000 000.00 | | 58 000 000.00 | 58 000 000.00 |
BX Customers and related accounts | 434 980.00 | | 434 980.00 | 434 980.00 |
BZ Other receivables | 6 155 972.00 | | 6 155 972.00 | 6 155 972.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 590 953.00 | | 6 590 953.00 | 6 590 953.00 |
CO Grand total (0 to V) | 64 590 953.00 | | 64 590 953.00 | 64 590 953.00 |
CU Other investments | 58 000 000.00 | | 58 000 000.00 | 58 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DB Share, merger, contribution premiums, etc. | 81 598.00 | 81 598.00 | | 81 598.00 |
DC Revaluation differences | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DG Other reserves | 56 456 223.00 | 55 186 374.00 | | 56 456 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 573 960.00 | 5 269 849.00 | | 5 573 960.00 |
DL TOTAL (I) | 63 825 271.00 | 62 251 311.00 | | 63 825 271.00 |
DQ Provisions for Expenses | 451 750.00 | 500 000.00 | | 451 750.00 |
DR TOTAL (IV) | 451 750.00 | 500 000.00 | | 451 750.00 |
DX Trade payables and related accounts | 8 411.00 | 2 610.00 | | 8 411.00 |
DY Tax and social security liabilities | 177 842.00 | 173 428.00 | | 177 842.00 |
EA Other liabilities | 127 678.00 | 210 598.00 | | 127 678.00 |
EC TOTAL (IV) | 313 931.00 | 386 636.00 | | 313 931.00 |
EE Grand total (I to V) | 64 590 953.00 | 63 137 948.00 | | 64 590 953.00 |
EG Accrued income and payables due within one year | 313 931.00 | 386 636.00 | | 313 931.00 |
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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 | 4 574 628.00 | | 4 574 628.00 | 4 574 628.00 |
FJ Net sales | 4 574 628.00 | | 4 574 628.00 | 4 574 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 622 879.00 | |
FW Other purchases and external expenses | | | 45 197.00 | |
FX Taxes, duties, and similar payments | | | 26 772.00 | |
GE Other Expenses | | | 48 270.00 | |
GF Total Operating Expenses (II) | | | 120 240.00 | |
GG - OPERATING RESULT (I - II) | | | 4 502 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 538 000.00 | |
GL Other interest and similar income | | | 13 157.00 | |
GP Total financial income (V) | | | 2 551 157.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 551 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 053 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 574 628.00 | 4 177 038.00 | | 4 574 628.00 |
HA Exceptional income from management transactions | 57 892.00 | | | 57 892.00 |
HD Total exceptional income (VII) | 57 892.00 | | | 57 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 892.00 | | | 57 892.00 |
HK Income tax | 1 537 728.00 | 1 410 825.00 | | 1 537 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 231 928.00 | 6 736 878.00 | | 7 231 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 968.00 | 1 467 028.00 | | 1 657 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 573 960.00 | 5 269 849.00 | | 5 573 960.00 |
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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 | 58 000 000.00 | | | 58 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 000 000.00 | |
I4 DECREASES Grand Total | | | 58 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 000 000.00 | | | 58 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | | 48 000.00 | 500 000.00 |
7C Grand total | 500 000.00 | | 48 000.00 | 500 000.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 000.00 | 128 000.00 | | 128 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 000.00 | 178 000.00 | | 178 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 591 000.00 | 6 591 000.00 | | 6 591 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 000.00 | 314 000.00 | | 314 000.00 |
