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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) | 32 420 000.00 | | 32 420 000.00 | 32 420 000.00 |
BX Customers and related accounts | 5 820.00 | | 5 820.00 | 5 820.00 |
BZ Other receivables | 1 390 005.00 | | 1 390 005.00 | 1 390 005.00 |
CF Cash and cash equivalents | 11 478 016.00 | | 11 478 016.00 | 11 478 016.00 |
CJ TOTAL (II) | 12 873 841.00 | | 12 873 841.00 | 12 873 841.00 |
CO Grand total (0 to V) | 45 293 841.00 | | 45 293 841.00 | 45 293 841.00 |
CU Other investments | 32 420 000.00 | | 32 420 000.00 | 32 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 768.00 | 402 768.00 | | 402 768.00 |
DB Share, merger, contribution premiums, etc. | 188 004.00 | 188 004.00 | | 188 004.00 |
DD Legal reserve (1) | 40 695.00 | 40 695.00 | | 40 695.00 |
DH Retained earnings | 42 501 104.00 | 38 699 179.00 | | 42 501 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329 759.00 | 4 101 925.00 | | 1 329 759.00 |
DL TOTAL (I) | 44 462 330.00 | 43 432 570.00 | | 44 462 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 964.00 | 1 632 577.00 | | 455 964.00 |
DX Trade payables and related accounts | 17 358.00 | 41 707.00 | | 17 358.00 |
DY Tax and social security liabilities | 358 189.00 | 238 136.00 | | 358 189.00 |
EC TOTAL (IV) | 831 511.00 | 1 912 420.00 | | 831 511.00 |
EE Grand total (I to V) | 45 293 841.00 | 45 344 990.00 | | 45 293 841.00 |
EG Accrued income and payables due within one year | 831 511.00 | 1 912 420.00 | | 831 511.00 |
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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 | | | 1 315 902.00 | |
FJ Net sales | | | 1 315 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 315 917.00 | |
FW Other purchases and external expenses | | | 769 174.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 349 511.00 | |
FZ Social Security Contributions | | | 166 485.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 287 984.00 | |
GG - OPERATING RESULT (I - II) | | | 27 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 032 835.00 | |
GL Other interest and similar income | | | 32 419.00 | |
GP Total financial income (V) | | | 1 065 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198 903.00 | | | 198 903.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 198 903.00 | 1 800.00 | | 198 903.00 |
HE Exceptional expenses on management operations | 75.00 | 21 419.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 21 419.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 828.00 | -19 619.00 | | 198 828.00 |
HK Income tax | -37 744.00 | -155 802.00 | | -37 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 074.00 | 5 446 633.00 | | 2 580 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 315.00 | 1 344 708.00 | | 1 250 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329 759.00 | 4 101 925.00 | | 1 329 759.00 |
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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 | 32 331 000.00 | | | 32 331 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 420 000.00 | |
I4 DECREASES Grand Total | | | 32 420 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 331 000.00 | | | 32 331 000.00 |
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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 | 17 358.00 | 17 358.00 | | 17 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 964.00 | 455 964.00 | | 455 964.00 |
UX Other trade receivables | 5 820.00 | | | 5 820.00 |
VP Miscellaneous | 1 390 005.00 | | | 1 390 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 189.00 | 358 189.00 | | 358 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 825.00 | 1 395 825.00 | | 1 395 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 511.00 | 831 511.00 | | 831 511.00 |
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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 | 3.00 | | | 3.00 |
