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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) | 1 281 750.00 | | 1 281 750.00 | 1 281 750.00 |
BX Customers and related accounts | 25 524.00 | | 25 524.00 | 25 524.00 |
BZ Other receivables | 60 637.00 | | 60 637.00 | 60 637.00 |
CF Cash and cash equivalents | 19 484.00 | | 19 484.00 | 19 484.00 |
CJ TOTAL (II) | 105 645.00 | | 105 645.00 | 105 645.00 |
CO Grand total (0 to V) | 1 387 395.00 | | 1 387 395.00 | 1 387 395.00 |
CU Other investments | 1 281 750.00 | | 1 281 750.00 | 1 281 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 500.00 | 741 500.00 | | 741 500.00 |
DB Share, merger, contribution premiums, etc. | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 17 149.00 | 12 789.00 | | 17 149.00 |
DG Other reserves | 307 052.00 | 224 278.00 | | 307 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 639.00 | 87 134.00 | | 95 639.00 |
DL TOTAL (I) | 1 169 839.00 | 1 074 201.00 | | 1 169 839.00 |
DS Convertible Bond Issues | 1 246.00 | 1 843.00 | | 1 246.00 |
DU Loans and Debts from Credit Institutions (3) | 142 465.00 | 210 705.00 | | 142 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 416.00 | 53 416.00 | | 33 416.00 |
DX Trade payables and related accounts | 4 594.00 | 5 479.00 | | 4 594.00 |
DY Tax and social security liabilities | 35 834.00 | 46 416.00 | | 35 834.00 |
EC TOTAL (IV) | 217 556.00 | 317 860.00 | | 217 556.00 |
EE Grand total (I to V) | 1 387 395.00 | 1 392 060.00 | | 1 387 395.00 |
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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 | 245 670.00 | | 245 670.00 | 245 670.00 |
FJ Net sales | 245 670.00 | | 245 670.00 | 245 670.00 |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 246 151.00 | |
FW Other purchases and external expenses | | | 25 024.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 147 131.00 | |
FZ Social Security Contributions | | | 72 936.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 247 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 929.00 | |
GP Total financial income (V) | | | 101 929.00 | |
GR Interest and similar expenses | | | 4 886.00 | |
GU Total financial expenses (VI) | | | 4 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 080.00 | 326 800.00 | | 348 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 442.00 | 239 666.00 | | 252 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 639.00 | 87 134.00 | | 95 639.00 |
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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 | 1 281 750.00 | | | 1 281 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281 750.00 | |
I4 DECREASES Grand Total | | | 1 281 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 750.00 | | | 1 281 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 246.00 | 1 246.00 | | 1 246.00 |
8B Suppliers and Related Accounts | 4 594.00 | 4 594.00 | | 4 594.00 |
8C Staff and Related Accounts | 5 399.00 | 5 399.00 | | 5 399.00 |
8D Social Security and Other Social Organizations | 22 402.00 | 22 402.00 | | 22 402.00 |
UX Other trade receivables | 25 524.00 | 25 524.00 | | 25 524.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VC Group and associates | 56 620.00 | 56 620.00 | | 56 620.00 |
VH Loans with a maturity of more than one year at origin | 142 465.00 | 70 307.00 | 72 158.00 | 142 465.00 |
VI Group and Associates | 33 416.00 | 33 416.00 | | 33 416.00 |
VK Loans repaid during the year | 68 214.00 | | | 68 214.00 |
VM Income taxes | 3 283.00 | 3 283.00 | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 161.00 | 86 161.00 | | 86 161.00 |
VW VAT | 8 034.00 | 8 034.00 | | 8 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 556.00 | 145 398.00 | 72 158.00 | 217 556.00 |
