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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 | 7 033 650.00 | | 7 033 650.00 | 7 033 650.00 |
BJ TOTAL (I) | 7 033 650.00 | | 7 033 650.00 | 7 033 650.00 |
BX Customers and related accounts | 814 292.00 | | 814 292.00 | 814 292.00 |
BZ Other receivables | 6 610 913.00 | | 6 610 913.00 | 6 610 913.00 |
CF Cash and cash equivalents | 57 552.00 | | 57 552.00 | 57 552.00 |
CJ TOTAL (II) | 7 482 757.00 | | 7 482 757.00 | 7 482 757.00 |
CO Grand total (0 to V) | 14 516 407.00 | | 14 516 407.00 | 14 516 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 698 047.00 | | | 1 698 047.00 |
DD Legal reserve (1) | 116 107.00 | 80 659.00 | | 116 107.00 |
DG Other reserves | 147 074.00 | 73 569.00 | | 147 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 905.00 | 708 953.00 | | 932 905.00 |
DL TOTAL (I) | 10 394 133.00 | 8 363 181.00 | | 10 394 133.00 |
DU Loans and Debts from Credit Institutions (3) | 720 644.00 | 938 919.00 | | 720 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 305.00 | 4 257 586.00 | | 661 305.00 |
DX Trade payables and related accounts | 14 699.00 | 19 193.00 | | 14 699.00 |
DY Tax and social security liabilities | 2 725 626.00 | 661 440.00 | | 2 725 626.00 |
EC TOTAL (IV) | 4 122 274.00 | 5 877 137.00 | | 4 122 274.00 |
EE Grand total (I to V) | 14 516 407.00 | 14 240 319.00 | | 14 516 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 387 473.00 | |
FJ Net sales | | | 3 387 473.00 | |
FQ Other income | | | 1 472.00 | |
FR Total operating income (I) | | | 3 388 945.00 | |
FW Other purchases and external expenses | | | 42 901.00 | |
FX Taxes, duties, and similar payments | | | 100 256.00 | |
FY Salaries and Wages | | | 2 267 674.00 | |
FZ Social Security Contributions | | | 861 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 272 120.00 | |
GG - OPERATING RESULT (I - II) | | | 116 825.00 | |
GP Total financial income (V) | | | 1 000 679.00 | |
GU Total financial expenses (VI) | | | 53 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 463.00 | | | 38 463.00 |
HH Total exceptional expenses (VIII) | | 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 463.00 | -382.00 | | 38 463.00 |
HK Income tax | 169 453.00 | 41 463.00 | | 169 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 087.00 | 2 949 399.00 | | 4 428 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495 182.00 | 2 240 445.00 | | 3 495 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 905.00 | 708 953.00 | | 932 905.00 |
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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 | 8 132 550.00 | | | 8 132 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 033 650.00 | |
I4 DECREASES Grand Total | | | 7 033 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 132 550.00 | | | 8 132 550.00 |
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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 | 14 699.00 | 14 699.00 | | 14 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 305.00 | 661 305.00 | | 661 305.00 |
UX Other trade receivables | 814 292.00 | | | 814 292.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 719 763.00 | 219 576.00 | 500 187.00 | 719 763.00 |
VK Loans repaid during the year | 217 913.00 | | | 217 913.00 |
VP Miscellaneous | 6 610 913.00 | | | 6 610 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725 626.00 | 2 725 626.00 | | 2 725 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 425 205.00 | 5 185 592.00 | 2 239 613.00 | 7 425 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 122 274.00 | 3 622 087.00 | 500 187.00 | 4 122 274.00 |
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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 | 10.00 | | | 10.00 |
