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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) | 8 148 933.00 | | 8 148 933.00 | 8 148 933.00 |
BX Customers and related accounts | 17 165.00 | | 17 165.00 | 17 165.00 |
BZ Other receivables | 10 452.00 | | 10 452.00 | 10 452.00 |
CF Cash and cash equivalents | 136 993.00 | | 136 993.00 | 136 993.00 |
CJ TOTAL (II) | 164 611.00 | | 164 611.00 | 164 611.00 |
CO Grand total (0 to V) | 8 313 545.00 | | 8 313 545.00 | 8 313 545.00 |
CR Shares due in more than one year | 728.00 | | | 728.00 |
CU Other investments | 8 148 933.00 | | 8 148 933.00 | 8 148 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 115.00 | 276 115.00 | | 276 115.00 |
DB Share, merger, contribution premiums, etc. | 3 205 782.00 | 3 205 782.00 | | 3 205 782.00 |
DD Legal reserve (1) | 27 611.00 | 27 611.00 | | 27 611.00 |
DG Other reserves | 4 466 228.00 | 4 040 763.00 | | 4 466 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 263.00 | 425 465.00 | | 99 263.00 |
DL TOTAL (I) | 8 075 001.00 | 7 975 737.00 | | 8 075 001.00 |
DU Loans and Debts from Credit Institutions (3) | 173 511.00 | 343 746.00 | | 173 511.00 |
DX Trade payables and related accounts | 54 277.00 | 34 458.00 | | 54 277.00 |
DY Tax and social security liabilities | 10 755.00 | 11 099.00 | | 10 755.00 |
EC TOTAL (IV) | 238 544.00 | 389 304.00 | | 238 544.00 |
EE Grand total (I to V) | 8 313 545.00 | 8 365 042.00 | | 8 313 545.00 |
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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 | 209 881.00 | 16 703.00 | 226 585.00 | 209 881.00 |
FJ Net sales | 209 881.00 | 16 703.00 | 226 585.00 | 209 881.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 226 594.00 | |
FW Other purchases and external expenses | | | 102 844.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 89 700.00 | |
FZ Social Security Contributions | | | 25 645.00 | |
GE Other Expenses | | | 21 705.00 | |
GF Total Operating Expenses (II) | | | 240 229.00 | |
GG - OPERATING RESULT (I - II) | | | -13 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 330.00 | |
GP Total financial income (V) | | | 118 330.00 | |
GR Interest and similar expenses | | | 5 431.00 | |
GU Total financial expenses (VI) | | | 5 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 780.00 | | |
HD Total exceptional income (VII) | | 780.00 | | |
HE Exceptional expenses on management operations | | 322.00 | | |
HH Total exceptional expenses (VIII) | | 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 924.00 | 644 183.00 | | 344 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 661.00 | 218 718.00 | | 245 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 263.00 | 425 465.00 | | 99 263.00 |
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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 | 8 148 933.00 | | | 8 148 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 148 933.00 | |
I4 DECREASES Grand Total | | | 8 148 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 148 933.00 | | | 8 148 933.00 |
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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 | 54 277.00 | 54 277.00 | | 54 277.00 |
8C Staff and Related Accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
8D Social Security and Other Social Organizations | 7 114.00 | 7 114.00 | | 7 114.00 |
UX Other trade receivables | 17 165.00 | 17 165.00 | | 17 165.00 |
VB VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VH Loans with a maturity of more than one year at origin | 173 511.00 | 173 511.00 | | 173 511.00 |
VK Loans repaid during the year | 169 093.00 | | | 169 093.00 |
VP Miscellaneous | 728.00 | | 728.00 | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 617.00 | 26 889.00 | 728.00 | 27 617.00 |
VW VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 544.00 | 238 544.00 | | 238 544.00 |
