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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 | 16 053 383.00 | | 16 053 383.00 | 16 053 383.00 |
BJ TOTAL (I) | 16 053 383.00 | | 16 053 383.00 | 16 053 383.00 |
BX Customers and related accounts | 429 803.00 | | 429 803.00 | 429 803.00 |
BZ Other receivables | 12 011.00 | | 12 011.00 | 12 011.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 59 858.00 | | 59 858.00 | 59 858.00 |
CJ TOTAL (II) | 501 722.00 | | 501 722.00 | 501 722.00 |
CO Grand total (0 to V) | 16 555 105.00 | | 16 555 105.00 | 16 555 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 659 000.00 | 4 659 000.00 | | 4 659 000.00 |
DB Share, merger, contribution premiums, etc. | 146 011.00 | 146 011.00 | | 146 011.00 |
DD Legal reserve (1) | 465 900.00 | 465 900.00 | | 465 900.00 |
DH Retained earnings | 6 969 974.00 | 6 986 175.00 | | 6 969 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 962.00 | 183 799.00 | | 200 962.00 |
DL TOTAL (I) | 12 441 847.00 | 12 440 885.00 | | 12 441 847.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 841.00 | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 437 584.00 | 3 498 032.00 | | 3 437 584.00 |
DX Trade payables and related accounts | 71 160.00 | 17 615.00 | | 71 160.00 |
DY Tax and social security liabilities | 258 375.00 | 454 223.00 | | 258 375.00 |
EA Other liabilities | 345 525.00 | 162 094.00 | | 345 525.00 |
EC TOTAL (IV) | 4 113 257.00 | 4 132 805.00 | | 4 113 257.00 |
EE Grand total (I to V) | 16 555 105.00 | 16 573 690.00 | | 16 555 105.00 |
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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 | | | 1 680 231.00 | |
FJ Net sales | | | 1 680 231.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 680 359.00 | |
FW Other purchases and external expenses | | | 93 752.00 | |
FX Taxes, duties, and similar payments | | | 38 155.00 | |
FY Salaries and Wages | | | 866 876.00 | |
FZ Social Security Contributions | | | 397 453.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 396 441.00 | |
GG - OPERATING RESULT (I - II) | | | 283 917.00 | |
GP Total financial income (V) | | | 59 961.00 | |
GU Total financial expenses (VI) | | | 49 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 309.00 | 98 483.00 | | 93 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 320.00 | 1 744 750.00 | | 1 740 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 358.00 | 1 560 951.00 | | 1 539 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 962.00 | 183 799.00 | | 200 962.00 |
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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 | 16 070 923.00 | | 305.00 | 16 070 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 845.00 | 16 053 383.00 | |
I4 DECREASES Grand Total | | 17 845.00 | 16 053 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 070 923.00 | | 305.00 | 16 070 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 437 584.00 | 3 437 584.00 | | 3 437 584.00 |
8B Suppliers and Related Accounts | 71 160.00 | 71 160.00 | | 71 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 525.00 | 345 525.00 | | 345 525.00 |
UL Receivables related to investments | 4 163 858.00 | | 4 163 858.00 | 4 163 858.00 |
UX Other trade receivables | 429 803.00 | 429 803.00 | | 429 803.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VP Miscellaneous | 12 011.00 | 12 011.00 | | 12 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 375.00 | 258 375.00 | | 258 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 605 671.00 | 441 814.00 | 4 163 858.00 | 4 605 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 113 257.00 | 4 113 257.00 | | 4 113 257.00 |
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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 | 8.00 | | | 8.00 |
