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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 | 24 313.00 | | 24 313.00 | 24 313.00 |
BJ TOTAL (I) | 1 351 764.00 | | 1 351 764.00 | 1 351 764.00 |
BX Customers and related accounts | 38 070.00 | | 38 070.00 | 38 070.00 |
BZ Other receivables | 509 980.00 | | 509 980.00 | 509 980.00 |
CF Cash and cash equivalents | 558 912.00 | | 558 912.00 | 558 912.00 |
CJ TOTAL (II) | 1 106 962.00 | | 1 106 962.00 | 1 106 962.00 |
CO Grand total (0 to V) | 2 458 726.00 | | 2 458 726.00 | 2 458 726.00 |
CP Shares due in less than one year | 5 698.00 | | | 5 698.00 |
CU Other investments | 1 327 451.00 | | 1 327 451.00 | 1 327 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 770.00 | 1 266 770.00 | | 1 266 770.00 |
DD Legal reserve (1) | 43 207.00 | 23 910.00 | | 43 207.00 |
DG Other reserves | 620 000.00 | 304 000.00 | | 620 000.00 |
DH Retained earnings | 647.00 | 23.00 | | 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 516.00 | 385 921.00 | | 336 516.00 |
DL TOTAL (I) | 2 267 140.00 | 1 980 624.00 | | 2 267 140.00 |
DU Loans and Debts from Credit Institutions (3) | 31 077.00 | 38 078.00 | | 31 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 415.00 | 89 696.00 | | 64 415.00 |
DX Trade payables and related accounts | 1 632.00 | 1 628.00 | | 1 632.00 |
DY Tax and social security liabilities | 91 002.00 | 88 727.00 | | 91 002.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 3 061.00 | 9 026.00 | | 3 061.00 |
EC TOTAL (IV) | 191 586.00 | 227 555.00 | | 191 586.00 |
EE Grand total (I to V) | 2 458 726.00 | 2 208 179.00 | | 2 458 726.00 |
EG Accrued income and payables due within one year | 168 317.00 | 196 575.00 | | 168 317.00 |
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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 | 328 851.00 | | 328 851.00 | 328 851.00 |
FJ Net sales | 328 851.00 | | 328 851.00 | 328 851.00 |
FR Total operating income (I) | | | 328 851.00 | |
FW Other purchases and external expenses | | | 4 141.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 157 939.00 | |
FZ Social Security Contributions | | | 58 433.00 | |
GF Total Operating Expenses (II) | | | 223 333.00 | |
GG - OPERATING RESULT (I - II) | | | 105 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 982.00 | |
GL Other interest and similar income | | | 9 667.00 | |
GP Total financial income (V) | | | 227 649.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 451 450.00 | | | 451 450.00 |
HD Total exceptional income (VII) | 451 450.00 | 5.00 | | 451 450.00 |
HE Exceptional expenses on management operations | | 1 277.00 | | |
HF Exceptional expenses on capital transactions | 391 330.00 | | | 391 330.00 |
HH Total exceptional expenses (VIII) | 391 330.00 | 1 277.00 | | 391 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 120.00 | -1 272.00 | | 60 120.00 |
HK Income tax | 52 407.00 | 35 442.00 | | 52 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 950.00 | 747 725.00 | | 1 007 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 434.00 | 361 804.00 | | 671 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 516.00 | 385 921.00 | | 336 516.00 |
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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 | 1 748 707.00 | | | 1 748 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 943.00 | 1 351 764.00 | |
I4 DECREASES Grand Total | | 396 943.00 | 1 351 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748 707.00 | | | 1 748 707.00 |
