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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) | 1 935 011.00 | 517 280.00 | 1 417 731.00 | 1 935 011.00 |
BX Customers and related accounts | 319 406.00 | 93 800.00 | 225 606.00 | 319 406.00 |
BZ Other receivables | 133 182.00 | | 133 182.00 | 133 182.00 |
CF Cash and cash equivalents | 14 348.00 | | 14 348.00 | 14 348.00 |
CJ TOTAL (II) | 466 936.00 | 93 800.00 | 373 136.00 | 466 936.00 |
CO Grand total (0 to V) | 2 401 947.00 | 611 080.00 | 1 790 867.00 | 2 401 947.00 |
CU Other investments | 1 935 011.00 | 517 280.00 | 1 417 731.00 | 1 935 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -260 051.00 | 104 493.00 | | -260 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 444.00 | -364 543.00 | | 537 444.00 |
DK Regulated provisions | 48 519.00 | 10 849.00 | | 48 519.00 |
DL TOTAL (I) | 326 023.00 | -249 091.00 | | 326 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 514.00 | 183 764.00 | | 320 514.00 |
DX Trade payables and related accounts | 594 100.00 | 343 675.00 | | 594 100.00 |
DY Tax and social security liabilities | 67 889.00 | 96 562.00 | | 67 889.00 |
EA Other liabilities | 482 341.00 | 89 979.00 | | 482 341.00 |
EB Prepaid income (2) | | 352 000.00 | | |
EC TOTAL (IV) | 1 464 844.00 | 1 065 980.00 | | 1 464 844.00 |
EE Grand total (I to V) | 1 790 867.00 | 816 889.00 | | 1 790 867.00 |
EI Including equity loans | 320 514.00 | | | 320 514.00 |
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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 | 1 131 730.00 | | 1 131 730.00 | 1 131 730.00 |
FJ Net sales | 1 131 730.00 | | 1 131 730.00 | 1 131 730.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 131 730.00 | |
FW Other purchases and external expenses | | | 116 965.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 940.00 | |
GG - OPERATING RESULT (I - II) | | | 970 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 280.00 | |
GR Interest and similar expenses | | | 4 359.00 | |
GU Total financial expenses (VI) | | | 81 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 151.00 | |
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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 | 6 675.00 | | | 6 675.00 |
HF Exceptional expenses on capital transactions | | 280 981.00 | | |
HG Exceptional depreciation and provisions | 37 670.00 | 10 849.00 | | 37 670.00 |
HH Total exceptional expenses (VIII) | 44 345.00 | 291 830.00 | | 44 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 345.00 | -291 829.00 | | -44 345.00 |
HK Income tax | 307 362.00 | 37 728.00 | | 307 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 730.00 | 551 502.00 | | 1 131 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 286.00 | 916 045.00 | | 594 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 444.00 | -364 543.00 | | 537 444.00 |
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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 | 1 029 281.00 | | 905 730.00 | 1 029 281.00 |
I4 DECREASES Grand Total | | | 1 417 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 281.00 | | 905 730.00 | 1 029 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 849.00 | 37 670.00 | | 10 849.00 |
6T Receivables | 50 000.00 | 43 800.00 | | 50 000.00 |
7B Total provisions for depreciation | 490 000.00 | 121 080.00 | | 490 000.00 |
7C Grand total | 500 849.00 | 158 750.00 | | 500 849.00 |
9U on fixed assets – equity investments | | | | |
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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 | 594 100.00 | 594 100.00 | | 594 100.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 482 341.00 | 482 341.00 | | 482 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 368.00 | | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 588.00 | 340 028.00 | 112 560.00 | 452 588.00 |
VW VAT | 66 688.00 | 66 688.00 | | 66 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 330.00 | 1 144 330.00 | | 1 144 330.00 |
