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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 30 192 837.00 | | 30 192 837.00 | 30 192 837.00 |
BX Customers and related accounts | 741 414.00 | | 741 414.00 | 741 414.00 |
BZ Other receivables | 312 078.00 | | 312 078.00 | 312 078.00 |
CJ TOTAL (II) | 1 053 493.00 | | 1 053 493.00 | 1 053 493.00 |
CO Grand total (0 to V) | 31 246 330.00 | | 31 246 330.00 | 31 246 330.00 |
CU Other investments | 30 012 837.00 | | 30 012 837.00 | 30 012 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 492 330.00 | | | 29 492 330.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 68 300.00 | | | 68 300.00 |
DH Retained earnings | 328 569.00 | | | 328 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 048.00 | | | 110 048.00 |
DL TOTAL (I) | 29 999 255.00 | | | 29 999 255.00 |
DU Loans and Debts from Credit Institutions (3) | 130 269.00 | | | 130 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 713.00 | | | 632 713.00 |
DX Trade payables and related accounts | 11 098.00 | | | 11 098.00 |
DY Tax and social security liabilities | 461 542.00 | | | 461 542.00 |
EA Other liabilities | 11 451.00 | | | 11 451.00 |
EC TOTAL (IV) | 1 247 075.00 | | | 1 247 075.00 |
EE Grand total (I to V) | 31 246 330.00 | | | 31 246 330.00 |
EG Accrued income and payables due within one year | 1 247 075.00 | | | 1 247 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 269.00 | | | 130 269.00 |
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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 | 1 152 413.00 | | 1 152 413.00 | 1 152 413.00 |
FJ Net sales | 1 152 413.00 | | 1 152 413.00 | 1 152 413.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 152 417.00 | |
FW Other purchases and external expenses | | | 637 848.00 | |
FX Taxes, duties, and similar payments | | | -17 140.00 | |
FY Salaries and Wages | | | 254 848.00 | |
FZ Social Security Contributions | | | 115 323.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 990 882.00 | |
GG - OPERATING RESULT (I - II) | | | 161 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | | | -723.00 |
HK Income tax | 49 386.00 | | | 49 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 533.00 | | | 1 152 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 485.00 | | | 1 042 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 048.00 | | | 110 048.00 |
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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 | 30 192 837.00 | | | 30 192 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 192 837.00 | |
I4 DECREASES Grand Total | | | 30 192 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 192 837.00 | | | 30 192 837.00 |
