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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) | 990 759.00 | | 990 759.00 | 990 759.00 |
BX Customers and related accounts | 152 929.00 | | 152 929.00 | 152 929.00 |
BZ Other receivables | 29 974.00 | | 29 974.00 | 29 974.00 |
CF Cash and cash equivalents | 458 917.00 | | 458 917.00 | 458 917.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 643 466.00 | | 643 466.00 | 643 466.00 |
CO Grand total (0 to V) | 1 634 224.00 | | 1 634 224.00 | 1 634 224.00 |
CS Evaluated investments - equity method | 990 759.00 | | 990 759.00 | 990 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 180 448.00 | 898 113.00 | | 1 180 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 181.00 | 282 335.00 | | 211 181.00 |
DL TOTAL (I) | 1 413 629.00 | 1 202 448.00 | | 1 413 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 172.00 | 114 279.00 | | 166 172.00 |
DX Trade payables and related accounts | 3 810.00 | 1 853.00 | | 3 810.00 |
DY Tax and social security liabilities | 48 730.00 | 92 208.00 | | 48 730.00 |
EA Other liabilities | 1 882.00 | 750.00 | | 1 882.00 |
EC TOTAL (IV) | 220 595.00 | 209 090.00 | | 220 595.00 |
EE Grand total (I to V) | 1 634 224.00 | 1 411 538.00 | | 1 634 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 328 302.00 | |
FJ Net sales | | | 328 302.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 328 308.00 | |
FW Other purchases and external expenses | | | 42 795.00 | |
FX Taxes, duties, and similar payments | | | 16 400.00 | |
FY Salaries and Wages | | | 185 064.00 | |
FZ Social Security Contributions | | | 74 583.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 318 845.00 | |
GG - OPERATING RESULT (I - II) | | | 9 463.00 | |
GP Total financial income (V) | | | 207 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 599.00 | | |
HH Total exceptional expenses (VIII) | 1 178.00 | 99.00 | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | 500.00 | | -1 178.00 |
HK Income tax | 4 452.00 | 33 581.00 | | 4 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 657.00 | 599 382.00 | | 535 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 476.00 | 317 047.00 | | 324 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 181.00 | 282 335.00 | | 211 181.00 |
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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 | 732 048.00 | | | 732 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 759.00 | |
I4 DECREASES Grand Total | | | 990 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 048.00 | | | 732 048.00 |
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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 055.00 | 168 055.00 | | 168 055.00 |
UL Receivables related to investments | 485 760.00 | | 485 760.00 | 485 760.00 |
UX Other trade receivables | 152 929.00 | 152 929.00 | | 152 929.00 |
VP Miscellaneous | 29 974.00 | 29 974.00 | | 29 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 730.00 | 48 730.00 | | 48 730.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 308.00 | 184 549.00 | 485 760.00 | 670 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 595.00 | 220 595.00 | | 220 595.00 |
