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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 622.00 | 622.00 | | 622.00 |
BJ TOTAL (I) | 4 216 994.00 | 622.00 | 4 216 372.00 | 4 216 994.00 |
BX Customers and related accounts | 122 730.00 | | 122 730.00 | 122 730.00 |
BZ Other receivables | 853 042.00 | | 853 042.00 | 853 042.00 |
CF Cash and cash equivalents | 79 108.00 | | 79 108.00 | 79 108.00 |
CH Prepaid expenses | 8 344.00 | | 8 344.00 | 8 344.00 |
CJ TOTAL (II) | 1 063 224.00 | | 1 063 224.00 | 1 063 224.00 |
CO Grand total (0 to V) | 5 280 218.00 | 622.00 | 5 279 596.00 | 5 280 218.00 |
CS Evaluated investments - equity method | 4 216 372.00 | | 4 216 372.00 | 4 216 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 000.00 | 2 640 000.00 | | 2 640 000.00 |
DB Share, merger, contribution premiums, etc. | 46.00 | 46.00 | | 46.00 |
DD Legal reserve (1) | 264 000.00 | 264 000.00 | | 264 000.00 |
DE Statutory or contractual reserves | 2 139 825.00 | 2 113 402.00 | | 2 139 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 810.00 | 26 422.00 | | 27 810.00 |
DL TOTAL (I) | 5 071 680.00 | 5 043 870.00 | | 5 071 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 640.00 | 25 555.00 | | 9 640.00 |
DX Trade payables and related accounts | 10 512.00 | 17 772.00 | | 10 512.00 |
DY Tax and social security liabilities | 187 764.00 | 245 789.00 | | 187 764.00 |
EC TOTAL (IV) | 207 916.00 | 289 117.00 | | 207 916.00 |
EE Grand total (I to V) | 5 279 596.00 | 5 332 987.00 | | 5 279 596.00 |
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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 | | | 451 794.00 | |
FJ Net sales | | | 451 794.00 | |
FQ Other income | | | 6 910.00 | |
FR Total operating income (I) | | | 458 705.00 | |
FW Other purchases and external expenses | | | 38 125.00 | |
FX Taxes, duties, and similar payments | | | 9 004.00 | |
FY Salaries and Wages | | | 264 465.00 | |
FZ Social Security Contributions | | | 114 468.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 438 062.00 | |
GG - OPERATING RESULT (I - II) | | | 20 643.00 | |
GP Total financial income (V) | | | 7 092.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 965.00 | | |
HH Total exceptional expenses (VIII) | -99.00 | 390.00 | | -99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | 8 575.00 | | 99.00 |
HK Income tax | -79.00 | -390.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 797.00 | 486 211.00 | | 465 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 987.00 | 459 788.00 | | 437 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 810.00 | 26 422.00 | | 27 810.00 |
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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 | 4 216 994.00 | | | 4 216 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 216 372.00 | |
I4 DECREASES Grand Total | | | 4 216 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622.00 | | | 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 216 372.00 | | | 4 216 372.00 |
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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 | 10 512.00 | 10 512.00 | | 10 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 640.00 | 9 640.00 | | 9 640.00 |
UX Other trade receivables | 122 730.00 | 122 730.00 | | 122 730.00 |
VP Miscellaneous | 853 042.00 | 853 042.00 | | 853 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 764.00 | 187 764.00 | | 187 764.00 |
VS Prepaid expenses | 8 344.00 | 8 344.00 | | 8 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 116.00 | 984 116.00 | | 984 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 916.00 | 207 916.00 | | 207 916.00 |
