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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) | 1 671 596.00 | 5 466.00 | 1 666 129.00 | 1 671 596.00 |
BX Customers and related accounts | 147 706.00 | | 147 706.00 | 147 706.00 |
BZ Other receivables | 523 861.00 | | 523 861.00 | 523 861.00 |
CF Cash and cash equivalents | 149 075.00 | | 149 075.00 | 149 075.00 |
CJ TOTAL (II) | 820 642.00 | | 820 642.00 | 820 642.00 |
CO Grand total (0 to V) | 2 492 238.00 | 5 466.00 | 2 486 772.00 | 2 492 238.00 |
CU Other investments | 1 660 096.00 | | 1 660 096.00 | 1 660 096.00 |
CX Development or Research and Development Expenses | 11 500.00 | 5 466.00 | 6 033.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | 228 600.00 | | 228 600.00 |
DB Share, merger, contribution premiums, etc. | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 655.00 | 945 488.00 | | 902 655.00 |
DL TOTAL (I) | 1 734 115.00 | 1 776 948.00 | | 1 734 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 431.00 | 177 064.00 | | 591 431.00 |
DX Trade payables and related accounts | 88 256.00 | 179 670.00 | | 88 256.00 |
DY Tax and social security liabilities | 72 970.00 | 45 337.00 | | 72 970.00 |
EC TOTAL (IV) | 752 657.00 | 402 073.00 | | 752 657.00 |
EE Grand total (I to V) | 2 486 772.00 | 2 179 021.00 | | 2 486 772.00 |
EI Including equity loans | 591 431.00 | | | 591 431.00 |
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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 | 531 706.00 | | 531 706.00 | 531 706.00 |
FJ Net sales | 531 706.00 | | 531 706.00 | 531 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003.00 | |
FQ Other income | | | 7 906.00 | |
FR Total operating income (I) | | | 541 615.00 | |
FW Other purchases and external expenses | | | 190 189.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
FY Salaries and Wages | | | 153 529.00 | |
FZ Social Security Contributions | | | 60 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 466.00 | |
GE Other Expenses | | | 39 889.00 | |
GF Total Operating Expenses (II) | | | 455 182.00 | |
GG - OPERATING RESULT (I - II) | | | 86 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849 075.00 | |
GL Other interest and similar income | | | 2 842.00 | |
GP Total financial income (V) | | | 851 917.00 | |
GR Interest and similar expenses | | | 5 621.00 | |
GU Total financial expenses (VI) | | | 5 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HK Income tax | 30 074.00 | 31 811.00 | | 30 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 533.00 | 1 397 487.00 | | 1 393 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 877.00 | 451 999.00 | | 490 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 655.00 | 945 488.00 | | 902 655.00 |
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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 | 1 660 096.00 | | 11 500.00 | 1 660 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 660 096.00 | |
I4 DECREASES Grand Total | | | 1 671 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660 096.00 | | | 1 660 096.00 |
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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 | 88 256.00 | 88 256.00 | | 88 256.00 |
8C Staff and Related Accounts | 17 221.00 | 17 221.00 | | 17 221.00 |
8D Social Security and Other Social Organizations | 30 237.00 | 30 237.00 | | 30 237.00 |
UX Other trade receivables | 147 706.00 | | | 147 706.00 |
VB VAT | 5 366.00 | | | 5 366.00 |
VC Group and associates | 517 744.00 | | | 517 744.00 |
VI Group and Associates | 591 431.00 | 591 431.00 | | 591 431.00 |
VP Miscellaneous | 751.00 | | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 252.00 | 4 252.00 | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 567.00 | 671 567.00 | | 671 567.00 |
VW VAT | 21 260.00 | 21 260.00 | | 21 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 657.00 | 752 657.00 | | 752 657.00 |
