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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) | 5 650 571.00 | | 5 650 571.00 | 5 650 571.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 21 230 654.00 | | 21 230 654.00 | 21 230 654.00 |
CJ TOTAL (II) | 21 231 055.00 | | 21 231 055.00 | 21 231 055.00 |
CO Grand total (0 to V) | 26 881 626.00 | | 26 881 626.00 | 26 881 626.00 |
CU Other investments | 5 650 571.00 | | 5 650 571.00 | 5 650 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 850.00 | 55 850.00 | | 55 850.00 |
DD Legal reserve (1) | 8 408.00 | 8 408.00 | | 8 408.00 |
DH Retained earnings | 13 663 183.00 | 12 160 346.00 | | 13 663 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 896 699.00 | 1 502 837.00 | | 2 896 699.00 |
DL TOTAL (I) | 16 624 140.00 | 13 727 441.00 | | 16 624 140.00 |
DX Trade payables and related accounts | 127 581.00 | 7 251.00 | | 127 581.00 |
DY Tax and social security liabilities | 716 078.00 | 674 353.00 | | 716 078.00 |
EA Other liabilities | 9 413 827.00 | 6 009 770.00 | | 9 413 827.00 |
EC TOTAL (IV) | 10 257 486.00 | 6 691 374.00 | | 10 257 486.00 |
EE Grand total (I to V) | 26 881 626.00 | 20 418 815.00 | | 26 881 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 107 031.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 107.00 | |
GG - OPERATING RESULT (I - II) | | | -107 107.00 | |
GH Attributed profit or transferred loss (III) | | | 4 481 587.00 | |
GI Supported loss or transferred profit (IV) | | | 46 321.00 | |
GL Other interest and similar income | | | 9 370.00 | |
GP Total financial income (V) | | | 9 370.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 337 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HK Income tax | 1 440 830.00 | 751 418.00 | | 1 440 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 490 957.00 | 2 752 856.00 | | 4 490 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 258.00 | 1 250 018.00 | | 1 594 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 896 699.00 | 1 502 837.00 | | 2 896 699.00 |
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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 | 2 149 570.00 | | 3 501 001.00 | 2 149 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650 571.00 | |
I4 DECREASES Grand Total | | | 5 650 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149 570.00 | | 3 501 001.00 | 2 149 570.00 |
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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 | 127 581.00 | 127 581.00 | | 127 581.00 |
8E Income Taxes | 716 078.00 | 716 078.00 | | 716 078.00 |
VB VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 21 210 654.00 | 21 210 654.00 | | 21 210 654.00 |
VI Group and Associates | 9 413 676.00 | 9 413 676.00 | | 9 413 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 230 654.00 | 21 230 654.00 | | 21 230 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 257 335.00 | 10 257 335.00 | | 10 257 335.00 |
