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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) | 1 641 016.00 | | 1 641 016.00 | 1 641 016.00 |
BX Customers and related accounts | 41 021.00 | | 41 021.00 | 41 021.00 |
BZ Other receivables | 600 574.00 | | 600 574.00 | 600 574.00 |
CF Cash and cash equivalents | 37 797.00 | | 37 797.00 | 37 797.00 |
CJ TOTAL (II) | 679 391.00 | | 679 391.00 | 679 391.00 |
CO Grand total (0 to V) | 2 320 407.00 | | 2 320 407.00 | 2 320 407.00 |
CS Evaluated investments - equity method | 1 641 016.00 | | 1 641 016.00 | 1 641 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 800.00 | 790 800.00 | | 790 800.00 |
DD Legal reserve (1) | 79 080.00 | 79 080.00 | | 79 080.00 |
DG Other reserves | 1 031 598.00 | 884 632.00 | | 1 031 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 257.00 | 252 406.00 | | 249 257.00 |
DL TOTAL (I) | 2 150 735.00 | 2 006 918.00 | | 2 150 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 345.00 | 191 391.00 | | 98 345.00 |
DX Trade payables and related accounts | 1 348.00 | 1 387.00 | | 1 348.00 |
DY Tax and social security liabilities | 69 914.00 | 80 099.00 | | 69 914.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 169 673.00 | 272 877.00 | | 169 673.00 |
EE Grand total (I to V) | 2 320 407.00 | 2 279 794.00 | | 2 320 407.00 |
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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 | | | 324 179.00 | |
FJ Net sales | | | 324 179.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 324 224.00 | |
FW Other purchases and external expenses | | | 2 901.00 | |
FX Taxes, duties, and similar payments | | | 8 100.00 | |
FY Salaries and Wages | | | 168 000.00 | |
FZ Social Security Contributions | | | 69 112.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 248 116.00 | |
GG - OPERATING RESULT (I - II) | | | 76 109.00 | |
GP Total financial income (V) | | | 202 034.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 202 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 162.00 | | |
HK Income tax | 28 885.00 | 30 461.00 | | 28 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 258.00 | 529 958.00 | | 526 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 001.00 | 277 552.00 | | 277 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 257.00 | 252 406.00 | | 249 257.00 |
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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 | 1 641 016.00 | | | 1 641 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641 016.00 | |
I4 DECREASES Grand Total | | | 1 641 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 016.00 | | | 1 641 016.00 |
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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 411.00 | 98 411.00 | | 98 411.00 |
UX Other trade receivables | 41 021.00 | 41 021.00 | | 41 021.00 |
VP Miscellaneous | 600 574.00 | 600 574.00 | | 600 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 914.00 | 69 914.00 | | 69 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 594.00 | 641 594.00 | | 641 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 673.00 | 169 673.00 | | 169 673.00 |
