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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) | 9 625 858.00 | | 9 625 858.00 | 9 625 858.00 |
BX Customers and related accounts | 270 864.00 | | 270 864.00 | 270 864.00 |
BZ Other receivables | 1 930 243.00 | | 1 930 243.00 | 1 930 243.00 |
CD Marketable securities | 50 723.00 | | 50 723.00 | 50 723.00 |
CF Cash and cash equivalents | 1 868 737.00 | | 1 868 737.00 | 1 868 737.00 |
CJ TOTAL (II) | 4 120 567.00 | | 4 120 567.00 | 4 120 567.00 |
CO Grand total (0 to V) | 13 746 425.00 | | 13 746 425.00 | 13 746 425.00 |
CU Other investments | 9 625 858.00 | | 9 625 858.00 | 9 625 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 226 300.00 | | | 9 226 300.00 |
DD Legal reserve (1) | 229 843.00 | | | 229 843.00 |
DG Other reserves | 3 102 212.00 | | | 3 102 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 363.00 | | | 151 363.00 |
DL TOTAL (I) | 12 709 718.00 | | | 12 709 718.00 |
DU Loans and Debts from Credit Institutions (3) | 501 232.00 | | | 501 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 033.00 | | | 57 033.00 |
DX Trade payables and related accounts | 246 623.00 | | | 246 623.00 |
DY Tax and social security liabilities | 231 816.00 | | | 231 816.00 |
EC TOTAL (IV) | 1 036 706.00 | | | 1 036 706.00 |
EE Grand total (I to V) | 13 746 425.00 | | | 13 746 425.00 |
EG Accrued income and payables due within one year | 1 036 706.00 | | | 1 036 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501 232.00 | | | 501 232.00 |
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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 | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 584.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 419 713.00 | |
FW Other purchases and external expenses | | | 60 151.00 | |
FX Taxes, duties, and similar payments | | | 6 547.00 | |
FY Salaries and Wages | | | 348 655.00 | |
FZ Social Security Contributions | | | 17 788.00 | |
GF Total Operating Expenses (II) | | | 433 143.00 | |
GG - OPERATING RESULT (I - II) | | | -13 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 848.00 | |
GL Other interest and similar income | | | 3 841.00 | |
GN Positive exchange differences | | | 427.00 | |
GO Net income from sales of marketable securities | | | 106 319.00 | |
GP Total financial income (V) | | | 189 437.00 | |
GT Net expenses on sales of marketable securities | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 584.00 | | | 17 584.00 |
HA Exceptional income from management transactions | 1 483.00 | | | 1 483.00 |
HD Total exceptional income (VII) | 1 483.00 | | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483.00 | | | 1 483.00 |
HK Income tax | 24 678.00 | | | 24 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 634.00 | | | 610 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 271.00 | | | 459 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 363.00 | | | 151 363.00 |
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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 | 9 537 624.00 | | 88 233.00 | 9 537 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 625 858.00 | |
I4 DECREASES Grand Total | | | 9 625 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 537 624.00 | | 88 233.00 | 9 537 624.00 |
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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 | 246 624.00 | 246 624.00 | | 246 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 033.00 | 57 033.00 | | 57 033.00 |
UX Other trade receivables | 270 864.00 | 270 864.00 | | 270 864.00 |
VG Loans with a maturity of up to one year at origin | 501 233.00 | 501 233.00 | | 501 233.00 |
VP Miscellaneous | 1 930 243.00 | 1 930 243.00 | | 1 930 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 817.00 | 231 817.00 | | 231 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 107.00 | 2 201 107.00 | | 2 201 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 707.00 | 1 036 707.00 | | 1 036 707.00 |
