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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) | 18 285 584.00 | | 18 285 584.00 | 18 285 584.00 |
BX Customers and related accounts | 230 562.00 | | 230 562.00 | 230 562.00 |
BZ Other receivables | 11 979 451.00 | | 11 979 451.00 | 11 979 451.00 |
CF Cash and cash equivalents | 8 437.00 | | 8 437.00 | 8 437.00 |
CJ TOTAL (II) | 12 218 450.00 | | 12 218 450.00 | 12 218 450.00 |
CO Grand total (0 to V) | 30 504 034.00 | | 30 504 034.00 | 30 504 034.00 |
CU Other investments | 18 285 584.00 | | 18 285 584.00 | 18 285 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 115 400.00 | 14 115 400.00 | | 14 115 400.00 |
DB Share, merger, contribution premiums, etc. | 8 370 750.00 | 8 370 750.00 | | 8 370 750.00 |
DD Legal reserve (1) | 1 411 540.00 | 1 411 540.00 | | 1 411 540.00 |
DG Other reserves | 3 197 689.00 | 3 093 467.00 | | 3 197 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407 676.00 | 2 112 774.00 | | 2 407 676.00 |
DL TOTAL (I) | 29 503 055.00 | 29 103 931.00 | | 29 503 055.00 |
DP Provisions for Risks | 112 469.00 | | | 112 469.00 |
DQ Provisions for Expenses | 301 346.00 | 273 693.00 | | 301 346.00 |
DR TOTAL (IV) | 413 815.00 | 273 693.00 | | 413 815.00 |
DX Trade payables and related accounts | 33 030.00 | 11 656.00 | | 33 030.00 |
DY Tax and social security liabilities | 549 037.00 | 629 871.00 | | 549 037.00 |
EA Other liabilities | 5 096.00 | 261 990.00 | | 5 096.00 |
EC TOTAL (IV) | 587 163.00 | 903 516.00 | | 587 163.00 |
EE Grand total (I to V) | 30 504 034.00 | 30 281 140.00 | | 30 504 034.00 |
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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 | 747 135.00 | | 747 135.00 | 747 135.00 |
FJ Net sales | 747 135.00 | | 747 135.00 | 747 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 831.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 751 969.00 | |
FW Other purchases and external expenses | | | 70 009.00 | |
FX Taxes, duties, and similar payments | | | 30 919.00 | |
FY Salaries and Wages | | | 452 368.00 | |
FZ Social Security Contributions | | | 164 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 745 195.00 | |
GG - OPERATING RESULT (I - II) | | | 6 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 331 273.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 2 332 586.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 331 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 337 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 273.00 | | | 138 273.00 |
HD Total exceptional income (VII) | 138 273.00 | | | 138 273.00 |
HE Exceptional expenses on management operations | | 56 473.00 | | |
HG Exceptional depreciation and provisions | 112 469.00 | | | 112 469.00 |
HH Total exceptional expenses (VIII) | 112 469.00 | 56 473.00 | | 112 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 804.00 | -56 473.00 | | 25 804.00 |
HK Income tax | -43 993.00 | 88 775.00 | | -43 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 828.00 | 3 073 152.00 | | 3 222 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 152.00 | 960 378.00 | | 815 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 407 676.00 | 2 112 774.00 | | 2 407 676.00 |
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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 | 18 285 583.00 | | | 18 285 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 285 583.00 | |
I4 DECREASES Grand Total | | | 18 285 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 285 583.00 | | | 18 285 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 273 693.00 | 140 122.00 | | 273 693.00 |
7C Grand total | 273 693.00 | 140 122.00 | | 273 693.00 |
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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 | 33 030.00 | 33 030.00 | | 33 030.00 |
UX Other trade receivables | 230 562.00 | | | 230 562.00 |
VC Group and associates | 10 486 192.00 | | | 10 486 192.00 |
VI Group and Associates | 5 096.00 | 5 096.00 | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 367.00 | 484 367.00 | | 484 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 210 012.00 | 12 210 012.00 | | 12 210 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 163.00 | 587 163.00 | | 587 163.00 |
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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 |
