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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) | 5 299 640.00 | | 5 299 640.00 | 5 299 640.00 |
BZ Other receivables | 46 844.00 | | 46 844.00 | 46 844.00 |
CF Cash and cash equivalents | 89 284.00 | | 89 284.00 | 89 284.00 |
CJ TOTAL (II) | 136 128.00 | | 136 128.00 | 136 128.00 |
CO Grand total (0 to V) | 5 435 768.00 | | 5 435 768.00 | 5 435 768.00 |
CU Other investments | 5 299 640.00 | | 5 299 640.00 | 5 299 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 763 000.00 | 3 763 000.00 | | 3 763 000.00 |
DB Share, merger, contribution premiums, etc. | 202.00 | 202.00 | | 202.00 |
DD Legal reserve (1) | 288 845.00 | 276 640.00 | | 288 845.00 |
DG Other reserves | 963 800.00 | 972 735.00 | | 963 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 239.00 | 244 102.00 | | 232 239.00 |
DL TOTAL (I) | 5 248 085.00 | 5 256 679.00 | | 5 248 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 153.00 | 117 344.00 | | 112 153.00 |
DX Trade payables and related accounts | 5 861.00 | 5 740.00 | | 5 861.00 |
DY Tax and social security liabilities | 62 533.00 | 58 037.00 | | 62 533.00 |
EA Other liabilities | 7 136.00 | | | 7 136.00 |
EC TOTAL (IV) | 187 682.00 | 181 121.00 | | 187 682.00 |
EE Grand total (I to V) | 5 435 768.00 | 5 437 800.00 | | 5 435 768.00 |
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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 | 575 400.00 | | 575 400.00 | 575 400.00 |
FJ Net sales | 575 400.00 | | 575 400.00 | 575 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 575 404.00 | |
FW Other purchases and external expenses | | | 10 079.00 | |
FX Taxes, duties, and similar payments | | | 14 362.00 | |
FY Salaries and Wages | | | 244 209.00 | |
FZ Social Security Contributions | | | 123 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 391 783.00 | |
GG - OPERATING RESULT (I - II) | | | 183 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 998.00 | |
GP Total financial income (V) | | | 59 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 328.00 | | |
HD Total exceptional income (VII) | | 10 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 328.00 | | |
HK Income tax | 11 380.00 | 22 542.00 | | 11 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 402.00 | 642 726.00 | | 635 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 163.00 | 398 624.00 | | 403 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 239.00 | 244 102.00 | | 232 239.00 |
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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 | 5 299 640.00 | | | 5 299 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 299 640.00 | |
I4 DECREASES Grand Total | | | 5 299 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 299 640.00 | | | 5 299 640.00 |
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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 | 5 861.00 | 5 861.00 | | 5 861.00 |
8D Social Security and Other Social Organizations | 56 239.00 | 56 239.00 | | 56 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 136.00 | 7 136.00 | | 7 136.00 |
VI Group and Associates | 112 153.00 | 112 153.00 | | 112 153.00 |
VM Income taxes | 46 844.00 | 46 844.00 | | 46 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 294.00 | 6 294.00 | | 6 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 844.00 | 46 844.00 | | 46 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 682.00 | 187 682.00 | | 187 682.00 |
