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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) | 32 424 700.00 | | 32 424 700.00 | 32 424 700.00 |
BX Customers and related accounts | 76 644.00 | | 76 644.00 | 76 644.00 |
BZ Other receivables | 1 211 199.00 | | 1 211 199.00 | 1 211 199.00 |
CF Cash and cash equivalents | 10 863 083.00 | | 10 863 083.00 | 10 863 083.00 |
CJ TOTAL (II) | 12 150 926.00 | | 12 150 926.00 | 12 150 926.00 |
CO Grand total (0 to V) | 44 575 626.00 | | 44 575 626.00 | 44 575 626.00 |
CU Other investments | 32 424 700.00 | | 32 424 700.00 | 32 424 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 676.00 | 402 768.00 | | 374 676.00 |
DB Share, merger, contribution premiums, etc. | 188 004.00 | 188 004.00 | | 188 004.00 |
DD Legal reserve (1) | 40 695.00 | 40 695.00 | | 40 695.00 |
DH Retained earnings | 38 574 955.00 | 42 501 104.00 | | 38 574 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 304 081.00 | 1 329 759.00 | | 4 304 081.00 |
DL TOTAL (I) | 43 482 410.00 | 44 462 330.00 | | 43 482 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 564.00 | 455 964.00 | | 595 564.00 |
DX Trade payables and related accounts | 20 177.00 | 17 358.00 | | 20 177.00 |
DY Tax and social security liabilities | 477 474.00 | 358 189.00 | | 477 474.00 |
EC TOTAL (IV) | 1 093 215.00 | 831 511.00 | | 1 093 215.00 |
EE Grand total (I to V) | 44 575 626.00 | 45 293 841.00 | | 44 575 626.00 |
EG Accrued income and payables due within one year | 1 093 215.00 | 831 511.00 | | 1 093 215.00 |
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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 | | | 1 317 602.00 | |
FJ Net sales | | | 1 317 602.00 | |
FQ Other income | | | 164 951.00 | |
FR Total operating income (I) | | | 1 482 552.00 | |
FW Other purchases and external expenses | | | 735 807.00 | |
FX Taxes, duties, and similar payments | | | 23 243.00 | |
FY Salaries and Wages | | | 338 840.00 | |
FZ Social Security Contributions | | | 138 575.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 236 484.00 | |
GG - OPERATING RESULT (I - II) | | | 246 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 369 286.00 | |
GL Other interest and similar income | | | 16 370.00 | |
GP Total financial income (V) | | | 4 385 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 385 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 631 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 198 903.00 | | |
HB Exceptional income from capital transactions | 110 278.00 | | | 110 278.00 |
HD Total exceptional income (VII) | 110 278.00 | 198 903.00 | | 110 278.00 |
HE Exceptional expenses on management operations | 159 308.00 | 75.00 | | 159 308.00 |
HH Total exceptional expenses (VIII) | 159 308.00 | 75.00 | | 159 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 030.00 | 198 828.00 | | -49 030.00 |
HK Income tax | 278 613.00 | -37 744.00 | | 278 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 978 485.00 | 2 580 074.00 | | 5 978 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 404.00 | 1 250 315.00 | | 1 674 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 304 081.00 | 1 329 759.00 | | 4 304 081.00 |
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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 | 32 420 000.00 | | | 32 420 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 424 700.00 | |
I4 DECREASES Grand Total | | | 32 424 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 420 000.00 | | | 32 420 000.00 |
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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 | 20 177.00 | 20 177.00 | | 20 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 564.00 | 595 564.00 | | 595 564.00 |
UX Other trade receivables | 76 644.00 | 76 644.00 | | 76 644.00 |
VP Miscellaneous | 1 211 199.00 | 1 211 199.00 | | 1 211 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 474.00 | 477 474.00 | | 477 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 843.00 | 1 287 843.00 | | 1 287 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 215.00 | 1 093 215.00 | | 1 093 215.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
