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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) | 13 423 488.00 | | 13 423 488.00 | 13 423 488.00 |
BX Customers and related accounts | 97 070.00 | | 97 070.00 | 97 070.00 |
BZ Other receivables | 3 640.00 | | 3 640.00 | 3 640.00 |
CF Cash and cash equivalents | 358 741.00 | | 358 741.00 | 358 741.00 |
CJ TOTAL (II) | 459 451.00 | | 459 451.00 | 459 451.00 |
CO Grand total (0 to V) | 13 882 938.00 | | 13 882 938.00 | 13 882 938.00 |
CU Other investments | 13 423 488.00 | | 13 423 488.00 | 13 423 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 000.00 | 761 000.00 | | 761 000.00 |
DD Legal reserve (1) | 76 100.00 | 100 000.00 | | 76 100.00 |
DG Other reserves | 7 026 528.00 | 6 211 410.00 | | 7 026 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 632.00 | 791 218.00 | | 893 632.00 |
DL TOTAL (I) | 8 757 260.00 | 7 863 628.00 | | 8 757 260.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135 215.00 | 2 829 891.00 | | 2 135 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898 276.00 | 3 100 554.00 | | 2 898 276.00 |
DX Trade payables and related accounts | 21 838.00 | 30 800.00 | | 21 838.00 |
DY Tax and social security liabilities | 70 349.00 | 7 560.00 | | 70 349.00 |
EC TOTAL (IV) | 5 125 678.00 | 5 857 805.00 | | 5 125 678.00 |
EE Grand total (I to V) | 13 882 938.00 | 13 831 433.00 | | 13 882 938.00 |
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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 | 729 892.00 | | 729 892.00 | 729 892.00 |
FJ Net sales | 729 892.00 | | 729 892.00 | 729 892.00 |
FR Total operating income (I) | | | 729 892.00 | |
FW Other purchases and external expenses | | | 25 939.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
GF Total Operating Expenses (II) | | | 26 696.00 | |
GG - OPERATING RESULT (I - II) | | | 703 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 719.00 | |
GP Total financial income (V) | | | 469 719.00 | |
GR Interest and similar expenses | | | 66 065.00 | |
GU Total financial expenses (VI) | | | 66 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1.00 | | -1.00 |
HK Income tax | 213 217.00 | 159 644.00 | | 213 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 611.00 | 1 197 013.00 | | 1 199 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 979.00 | 405 795.00 | | 305 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 632.00 | 791 218.00 | | 893 632.00 |
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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 | 13 423 488.00 | | | 13 423 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 423 488.00 | |
I4 DECREASES Grand Total | | | 13 423 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 423 488.00 | | | 13 423 488.00 |
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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 | 21 838.00 | 21 838.00 | | 21 838.00 |
8E Income Taxes | 53 573.00 | 53 573.00 | | 53 573.00 |
UX Other trade receivables | 97 070.00 | | | 97 070.00 |
VB VAT | 3 640.00 | | | 3 640.00 |
VG Loans with a maturity of up to one year at origin | 7 120.00 | 7 120.00 | | 7 120.00 |
VH Loans with a maturity of more than one year at origin | 2 128 095.00 | 699 874.00 | 1 428 221.00 | 2 128 095.00 |
VI Group and Associates | 2 898 276.00 | 2 898 276.00 | | 2 898 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 710.00 | 100 710.00 | | 100 710.00 |
VW VAT | 16 178.00 | 16 178.00 | | 16 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 125 678.00 | 3 697 457.00 | 1 428 221.00 | 5 125 678.00 |
