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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) | 6 777 399.00 | | 6 777 399.00 | 6 777 399.00 |
BX Customers and related accounts | 158 188.00 | | 158 188.00 | 158 188.00 |
BZ Other receivables | 409 615.00 | | 409 615.00 | 409 615.00 |
CD Marketable securities | 276 246.00 | | 276 246.00 | 276 246.00 |
CF Cash and cash equivalents | 24 842.00 | | 24 842.00 | 24 842.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 869 389.00 | | 869 389.00 | 869 389.00 |
CO Grand total (0 to V) | 7 646 789.00 | | 7 646 789.00 | 7 646 789.00 |
CS Evaluated investments - equity method | 6 777 399.00 | | 6 777 399.00 | 6 777 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 909 000.00 | 2 909 000.00 | | 2 909 000.00 |
DB Share, merger, contribution premiums, etc. | 20 160.00 | 20 160.00 | | 20 160.00 |
DD Legal reserve (1) | 330 360.00 | 330 360.00 | | 330 360.00 |
DG Other reserves | 2 622 279.00 | 2 622 279.00 | | 2 622 279.00 |
DH Retained earnings | 863 449.00 | 467 038.00 | | 863 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 490.00 | 920 031.00 | | 522 490.00 |
DL TOTAL (I) | 7 267 738.00 | 7 268 868.00 | | 7 267 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 867.00 | | | 40 867.00 |
DX Trade payables and related accounts | 14 604.00 | 44 880.00 | | 14 604.00 |
DY Tax and social security liabilities | 323 580.00 | 361 765.00 | | 323 580.00 |
EA Other liabilities | | 449 500.00 | | |
EC TOTAL (IV) | 379 051.00 | 856 145.00 | | 379 051.00 |
EE Grand total (I to V) | 7 646 789.00 | 8 125 013.00 | | 7 646 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 548 330.00 | |
FG Production sold - services | | | 40 054.00 | |
FJ Net sales | | | 588 384.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 588 389.00 | |
FW Other purchases and external expenses | | | 76 360.00 | |
FX Taxes, duties, and similar payments | | | 14 336.00 | |
FY Salaries and Wages | | | 105 443.00 | |
FZ Social Security Contributions | | | 64 553.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 260 695.00 | |
GG - OPERATING RESULT (I - II) | | | 327 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 573.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 335 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 39 323.00 | 27 597.00 | | 39 323.00 |
HK Income tax | 101 453.00 | 75 648.00 | | 101 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 961.00 | 1 346 903.00 | | 923 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 471.00 | 426 872.00 | | 401 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 490.00 | 920 031.00 | | 522 490.00 |
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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 | 6 777 399.00 | | | 6 777 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 777 399.00 | |
I4 DECREASES Grand Total | | | 6 777 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 777 399.00 | | | 6 777 399.00 |
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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 | 14 604.00 | 14 604.00 | | 14 604.00 |
UX Other trade receivables | 158 187.00 | | | 158 187.00 |
VP Miscellaneous | 4 202.00 | | | 4 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 437.00 | 320 437.00 | | 320 437.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 889.00 | 162 889.00 | | 162 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 041.00 | 335 041.00 | | 335 041.00 |
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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 | 1.00 | | | 1.00 |
