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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) | 2 463 387.00 | | 2 463 387.00 | 2 463 387.00 |
BX Customers and related accounts | 16 590.00 | | 16 590.00 | 16 590.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CD Marketable securities | 300 281.00 | | 300 281.00 | 300 281.00 |
CF Cash and cash equivalents | 436 516.00 | | 436 516.00 | 436 516.00 |
CH Prepaid expenses | 43 333.00 | | 43 333.00 | 43 333.00 |
CJ TOTAL (II) | 799 120.00 | | 799 120.00 | 799 120.00 |
CO Grand total (0 to V) | 3 262 507.00 | | 3 262 507.00 | 3 262 507.00 |
CS Evaluated investments - equity method | 2 463 387.00 | | 2 463 387.00 | 2 463 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 904 000.00 | 952 000.00 | | 1 904 000.00 |
DD Legal reserve (1) | 34 549.00 | 20 147.00 | | 34 549.00 |
DG Other reserves | 461 972.00 | 287 586.00 | | 461 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 036.00 | 288 055.00 | | 308 036.00 |
DL TOTAL (I) | 2 708 557.00 | 1 547 788.00 | | 2 708 557.00 |
DU Loans and Debts from Credit Institutions (3) | 377 680.00 | 451 461.00 | | 377 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 340.00 | 13 859.00 | | 59 340.00 |
DY Tax and social security liabilities | 16 857.00 | 10 825.00 | | 16 857.00 |
EA Other liabilities | 100 073.00 | 125 073.00 | | 100 073.00 |
EC TOTAL (IV) | 553 951.00 | 601 218.00 | | 553 951.00 |
EE Grand total (I to V) | 3 262 507.00 | 2 149 006.00 | | 3 262 507.00 |
EG Accrued income and payables due within one year | 253 703.00 | 127 208.00 | | 253 703.00 |
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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 | | | 329 999.00 | |
FJ Net sales | | | 329 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 329 999.00 | |
FW Other purchases and external expenses | | | 4 222.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 256 667.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 261 823.00 | |
GG - OPERATING RESULT (I - II) | | | 68 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 296.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 260 602.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 943.00 | 10 047.00 | | 16 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 602.00 | 455 921.00 | | 590 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 566.00 | 167 865.00 | | 282 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 036.00 | 288 055.00 | | 308 036.00 |
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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 | 1 903 500.00 | | 559 887.00 | 1 903 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 463 387.00 | |
I4 DECREASES Grand Total | | | 2 463 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903 500.00 | | 559 887.00 | 1 903 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7 587.00 | 7 587.00 | | 7 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 073.00 | 100 073.00 | | 100 073.00 |
UX Other trade receivables | 18 990.00 | 18 990.00 | | 18 990.00 |
VH Loans with a maturity of more than one year at origin | 377 680.00 | 77 432.00 | 300 248.00 | 377 680.00 |
VI Group and Associates | 59 340.00 | 59 340.00 | | 59 340.00 |
VK Loans repaid during the year | 73 249.00 | | | 73 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 43 333.00 | 43 333.00 | | 43 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 324.00 | 62 324.00 | | 62 324.00 |
VW VAT | 8 899.00 | 8 899.00 | | 8 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 951.00 | 253 703.00 | 300 248.00 | 553 951.00 |
