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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) | 9 051 400.00 | | 9 051 400.00 | 9 051 400.00 |
BX Customers and related accounts | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 2 595 361.00 | | 2 595 361.00 | 2 595 361.00 |
CD Marketable securities | 200 000.00 | 1 206.00 | 198 794.00 | 200 000.00 |
CF Cash and cash equivalents | 91 735.00 | | 91 735.00 | 91 735.00 |
CJ TOTAL (II) | 3 787 096.00 | 1 206.00 | 3 785 890.00 | 3 787 096.00 |
CO Grand total (0 to V) | 12 838 496.00 | 1 206.00 | 12 837 290.00 | 12 838 496.00 |
CU Other investments | 9 051 400.00 | | 9 051 400.00 | 9 051 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 486 900.00 | 2 486 900.00 | | 2 486 900.00 |
DB Share, merger, contribution premiums, etc. | 246 539.00 | 246 539.00 | | 246 539.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 7 367 688.00 | 7 065 910.00 | | 7 367 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 044.00 | 1 202 036.00 | | 1 043 044.00 |
DL TOTAL (I) | 11 394 170.00 | 11 251 384.00 | | 11 394 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 887.00 | 757 862.00 | | 901 887.00 |
DX Trade payables and related accounts | 12 876.00 | 11 154.00 | | 12 876.00 |
DY Tax and social security liabilities | 528 356.00 | 579 701.00 | | 528 356.00 |
EC TOTAL (IV) | 1 443 119.00 | 1 348 718.00 | | 1 443 119.00 |
EE Grand total (I to V) | 12 837 290.00 | 12 600 102.00 | | 12 837 290.00 |
EG Accrued income and payables due within one year | 1 443 119.00 | 1 348 718.00 | | 1 443 119.00 |
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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 | 2 190 000.00 | | 2 190 000.00 | 2 190 000.00 |
FJ Net sales | 2 190 000.00 | | 2 190 000.00 | 2 190 000.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 190 025.00 | |
FW Other purchases and external expenses | | | 18 761.00 | |
FX Taxes, duties, and similar payments | | | 27 542.00 | |
FY Salaries and Wages | | | 1 144 156.00 | |
FZ Social Security Contributions | | | 517 350.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 707 861.00 | |
GG - OPERATING RESULT (I - II) | | | 482 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 000.00 | |
GL Other interest and similar income | | | 29 805.00 | |
GP Total financial income (V) | | | 689 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 026.00 | | | 3 026.00 |
HB Exceptional income from capital transactions | | 29 951.00 | | |
HD Total exceptional income (VII) | 3 026.00 | 29 951.00 | | 3 026.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 026.00 | 29 906.00 | | 3 026.00 |
HK Income tax | 130 745.00 | 327 759.00 | | 130 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 856.00 | 3 039 446.00 | | 2 882 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 812.00 | 1 837 410.00 | | 1 839 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 044.00 | 1 202 036.00 | | 1 043 044.00 |
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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 | 9 051 400.00 | | | 9 051 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 051 400.00 | |
I4 DECREASES Grand Total | | | 9 051 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 051 400.00 | | | 9 051 400.00 |
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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 | 12 876.00 | 12 876.00 | | 12 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 887.00 | 901 887.00 | | 901 887.00 |
UX Other trade receivables | 900 000.00 | 900 000.00 | | 900 000.00 |
VP Miscellaneous | 2 595 361.00 | 2 595 361.00 | | 2 595 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 356.00 | 528 356.00 | | 528 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 495 361.00 | 3 495 361.00 | | 3 495 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 119.00 | 1 443 119.00 | | 1 443 119.00 |
