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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) | 1 236 393.00 | | 1 236 393.00 | 1 236 393.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 174 428.00 | | 174 428.00 | 174 428.00 |
CF Cash and cash equivalents | 234 737.00 | | 234 737.00 | 234 737.00 |
CJ TOTAL (II) | 457 165.00 | | 457 165.00 | 457 165.00 |
CO Grand total (0 to V) | 1 693 558.00 | | 1 693 558.00 | 1 693 558.00 |
CU Other investments | 1 236 393.00 | | 1 236 393.00 | 1 236 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 100.00 | 705 100.00 | | 705 100.00 |
DB Share, merger, contribution premiums, etc. | 173 641.00 | 173 641.00 | | 173 641.00 |
DD Legal reserve (1) | 70 510.00 | 70 510.00 | | 70 510.00 |
DG Other reserves | 208 108.00 | 123 544.00 | | 208 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 653.00 | 84 564.00 | | 167 653.00 |
DL TOTAL (I) | 1 325 012.00 | 1 157 360.00 | | 1 325 012.00 |
DU Loans and Debts from Credit Institutions (3) | 48 770.00 | 70 804.00 | | 48 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 408.00 | 133 797.00 | | 120 408.00 |
DX Trade payables and related accounts | 10 823.00 | 16 260.00 | | 10 823.00 |
DY Tax and social security liabilities | 145 345.00 | 170 647.00 | | 145 345.00 |
EA Other liabilities | 43 200.00 | | | 43 200.00 |
EC TOTAL (IV) | 368 545.00 | 391 509.00 | | 368 545.00 |
EE Grand total (I to V) | 1 693 558.00 | 1 548 868.00 | | 1 693 558.00 |
EI Including equity loans | 120 408.00 | | | 120 408.00 |
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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 | 364 000.00 | | 364 000.00 | 364 000.00 |
FJ Net sales | 364 000.00 | | 364 000.00 | 364 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 592.00 | |
FQ Other income | | | 108 007.00 | |
FR Total operating income (I) | | | 480 599.00 | |
FW Other purchases and external expenses | | | 12 402.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 269 036.00 | |
FZ Social Security Contributions | | | 127 130.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 411 980.00 | |
GG - OPERATING RESULT (I - II) | | | 68 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 465.00 | |
GP Total financial income (V) | | | 127 465.00 | |
GR Interest and similar expenses | | | 4 641.00 | |
GU Total financial expenses (VI) | | | 4 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 790.00 | 41 392.00 | | 23 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 064.00 | 533 776.00 | | 608 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 411.00 | 449 211.00 | | 440 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 653.00 | 84 564.00 | | 167 653.00 |
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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 | 1 236 393.00 | | | 1 236 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236 393.00 | |
I4 DECREASES Grand Total | | | 1 236 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 393.00 | | | 1 236 393.00 |
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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 | 10 823.00 | 10 823.00 | | 10 823.00 |
8C Staff and Related Accounts | 79 722.00 | 79 722.00 | | 79 722.00 |
8D Social Security and Other Social Organizations | 48 108.00 | 48 108.00 | | 48 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 9 004.00 | | | 9 004.00 |
VC Group and associates | 140 981.00 | | | 140 981.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 48 618.00 | 22 845.00 | 25 773.00 | 48 618.00 |
VI Group and Associates | 120 408.00 | 120 408.00 | | 120 408.00 |
VK Loans repaid during the year | 21 973.00 | | | 21 973.00 |
VM Income taxes | 19 879.00 | | | 19 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 564.00 | | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 428.00 | 222 428.00 | | 222 428.00 |
VW VAT | 15 979.00 | 15 979.00 | | 15 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 545.00 | 342 772.00 | 25 773.00 | 368 545.00 |
