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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) | 4 875 807.00 | | 4 875 807.00 | 4 875 807.00 |
BX Customers and related accounts | | | 1 900 000.00 | |
BZ Other receivables | 213 269.00 | | 213 269.00 | 213 269.00 |
CF Cash and cash equivalents | 819 754.00 | | 819 754.00 | 819 754.00 |
CJ TOTAL (II) | 1 033 024.00 | | 1 033 024.00 | 1 033 024.00 |
CO Grand total (0 to V) | 5 908 830.00 | | 5 908 830.00 | 5 908 830.00 |
CU Other investments | 4 875 807.00 | | 4 875 807.00 | 4 875 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 464.00 | 914 464.00 | | 914 464.00 |
DD Legal reserve (1) | 91 446.00 | 91 446.00 | | 91 446.00 |
DG Other reserves | 4 286 771.00 | 4 070 541.00 | | 4 286 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 055.00 | 516 288.00 | | 515 055.00 |
DL TOTAL (I) | 5 807 736.00 | 5 592 739.00 | | 5 807 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 769.00 | | | 8 769.00 |
DX Trade payables and related accounts | 244.00 | | | 244.00 |
DY Tax and social security liabilities | 92 082.00 | 91 322.00 | | 92 082.00 |
EA Other liabilities | 1 170 000.00 | 1 201 000.00 | | 1 170 000.00 |
EC TOTAL (IV) | 101 095.00 | 91 322.00 | | 101 095.00 |
EE Grand total (I to V) | 5 908 830.00 | 5 684 061.00 | | 5 908 830.00 |
EI Including equity loans | 8 769.00 | | | 8 769.00 |
P2 LIABILITIES - Gross Technical Reserves | 664 000.00 | 795 000.00 | | 664 000.00 |
P7 LIABILITIES - Retained Earnings | 299 000.00 | 242 000.00 | | 299 000.00 |
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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 | 496 900.00 | | 496 900.00 | 496 900.00 |
FJ Net sales | 496 900.00 | | 496 900.00 | 496 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 497 531.00 | |
FW Other purchases and external expenses | | | 40 233.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
FY Salaries and Wages | | | 336 406.00 | |
FZ Social Security Contributions | | | 168 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 552 496.00 | |
GG - OPERATING RESULT (I - II) | | | -54 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567 276.00 | |
GK Income from other securities and fixed asset receivables | | | 586.00 | |
GP Total financial income (V) | | | 567 862.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 2 000.00 | | 1 000.00 |
HK Income tax | -2 161.00 | 3 678.00 | | -2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 393.00 | 1 035 664.00 | | 1 065 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 338.00 | 519 377.00 | | 550 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 055.00 | 516 288.00 | | 515 055.00 |
R5 Net income of consolidated companies | 726 000.00 | 848 000.00 | | 726 000.00 |
R6 Group Income (Consolidated Net Income) | 726 000.00 | 848 000.00 | | 726 000.00 |
R7 Share of minority interests (Non-group income) | 62 000.00 | 53 000.00 | | 62 000.00 |
R8 Net income, group share (parent company share) | 664 000.00 | 795 000.00 | | 664 000.00 |
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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 | 4 410 371.00 | | 2 588 826.00 | 4 410 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 123 390.00 | 4 875 807.00 | |
I4 DECREASES Grand Total | | 2 123 390.00 | 4 875 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410 371.00 | | 2 588 826.00 | 4 410 371.00 |
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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 | 244.00 | 244.00 | | 244.00 |
8C Staff and Related Accounts | 32 752.00 | 32 752.00 | | 32 752.00 |
8D Social Security and Other Social Organizations | 44 759.00 | 44 759.00 | | 44 759.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VI Group and Associates | 8 769.00 | 8 769.00 | | 8 769.00 |
VM Income taxes | 212 528.00 | 212 528.00 | | 212 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 571.00 | 6 571.00 | | 6 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 269.00 | 213 269.00 | | 213 269.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 095.00 | 101 095.00 | | 101 095.00 |
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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 | 9.00 | 9.00 | | 9.00 |
