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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 371 140.00 | | 10 371 140.00 | 10 371 140.00 |
BJ TOTAL (I) | 10 371 140.00 | | 10 371 140.00 | 10 371 140.00 |
BX Customers and related accounts | 25 878.00 | | 25 878.00 | 25 878.00 |
BZ Other receivables | 1 623.00 | | 1 623.00 | 1 623.00 |
CF Cash and cash equivalents | 319 149.00 | | 319 149.00 | 319 149.00 |
CJ TOTAL (II) | 346 650.00 | | 346 650.00 | 346 650.00 |
CO Grand total (0 to V) | 10 717 790.00 | | 10 717 790.00 | 10 717 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 577 140.00 | 6 956 450.00 | | 7 577 140.00 |
DB Share, merger, contribution premiums, etc. | 2 831 052.00 | 2 262 500.00 | | 2 831 052.00 |
DD Legal reserve (1) | 13 089.00 | 11 352.00 | | 13 089.00 |
DG Other reserves | 248 693.00 | 215 683.00 | | 248 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 496.00 | 34 747.00 | | 40 496.00 |
DL TOTAL (I) | 10 710 470.00 | 9 480 731.00 | | 10 710 470.00 |
DX Trade payables and related accounts | 7 320.00 | 7 080.00 | | 7 320.00 |
EC TOTAL (IV) | 7 320.00 | 7 080.00 | | 7 320.00 |
EE Grand total (I to V) | 10 717 790.00 | 9 487 811.00 | | 10 717 790.00 |
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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 | 25 878.00 | | 25 878.00 | 25 878.00 |
FJ Net sales | 25 878.00 | | 25 878.00 | 25 878.00 |
FR Total operating income (I) | | | 25 878.00 | |
FW Other purchases and external expenses | | | 9 872.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 10 129.00 | |
GG - OPERATING RESULT (I - II) | | | 15 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 496.00 | |
GP Total financial income (V) | | | 40 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 749.00 | 17 373.00 | | 15 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 374.00 | 62 475.00 | | 66 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 878.00 | 27 728.00 | | 25 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 496.00 | 34 747.00 | | 40 496.00 |
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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 | 9 181 961.00 | | 1 189 179.00 | 9 181 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 371 140.00 | |
I4 DECREASES Grand Total | | | 10 371 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 181 961.00 | | 1 189 179.00 | 9 181 961.00 |
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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
UX Other trade receivables | 25 878.00 | | | 25 878.00 |
VM Income taxes | 1 623.00 | | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 501.00 | 27 501.00 | | 27 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 320.00 | 7 320.00 | | 7 320.00 |
