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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 79 757.00 | | 79 757.00 | 79 757.00 |
BJ TOTAL (I) | 88 757.00 | | 88 757.00 | 88 757.00 |
BX Customers and related accounts | 212 364.00 | | 212 364.00 | 212 364.00 |
BZ Other receivables | 5 435 766.00 | | 5 435 766.00 | 5 435 766.00 |
CF Cash and cash equivalents | 158 222.00 | | 158 222.00 | 158 222.00 |
CJ TOTAL (II) | 5 806 352.00 | | 5 806 352.00 | 5 806 352.00 |
CO Grand total (0 to V) | 5 895 109.00 | | 5 895 109.00 | 5 895 109.00 |
CP Shares due in less than one year | 20 847.00 | | | 20 847.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 493 629.00 | 492 584.00 | | 493 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 854 077.00 | 2 971 039.00 | | 3 854 077.00 |
DL TOTAL (I) | 4 402 706.00 | 3 518 623.00 | | 4 402 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 411.00 | 1 071 348.00 | | 25 411.00 |
DX Trade payables and related accounts | 9 767.00 | 3 358.00 | | 9 767.00 |
DY Tax and social security liabilities | 397 880.00 | 1 689.00 | | 397 880.00 |
EA Other liabilities | 1 059 346.00 | | | 1 059 346.00 |
EC TOTAL (IV) | 1 492 404.00 | 1 076 395.00 | | 1 492 404.00 |
EE Grand total (I to V) | 5 895 109.00 | 4 595 018.00 | | 5 895 109.00 |
EG Accrued income and payables due within one year | 1 492 404.00 | 1 076 395.00 | | 1 492 404.00 |
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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 | 173 490.00 | | 173 490.00 | 173 490.00 |
FJ Net sales | 173 490.00 | | 173 490.00 | 173 490.00 |
FR Total operating income (I) | | | 173 490.00 | |
FW Other purchases and external expenses | | | 16 614.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
GF Total Operating Expenses (II) | | | 17 491.00 | |
GG - OPERATING RESULT (I - II) | | | 155 999.00 | |
GH Attributed profit or transferred loss (III) | | | 5 434 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 847.00 | |
GP Total financial income (V) | | | 20 847.00 | |
GR Interest and similar expenses | | | 13 409.00 | |
GU Total financial expenses (VI) | | | 13 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 598 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 140.00 | | |
HH Total exceptional expenses (VIII) | | 1 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 140.00 | | |
HK Income tax | 1 744 052.00 | 1 472 098.00 | | 1 744 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 629 028.00 | 4 483 398.00 | | 5 629 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 951.00 | 1 512 359.00 | | 1 774 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 854 077.00 | 2 971 039.00 | | 3 854 077.00 |
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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 | 67 910.00 | | 20 847.00 | 67 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 757.00 | |
I4 DECREASES Grand Total | | | 88 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 910.00 | | 20 847.00 | 67 910.00 |
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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 | 9 767.00 | 9 767.00 | | 9 767.00 |
8E Income Taxes | 363 960.00 | 363 960.00 | | 363 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059 346.00 | 1 059 346.00 | | 1 059 346.00 |
UL Receivables related to investments | 79 757.00 | 20 847.00 | 58 910.00 | 79 757.00 |
UX Other trade receivables | 212 364.00 | 212 364.00 | | 212 364.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VI Group and Associates | 25 411.00 | 25 411.00 | | 25 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 434 691.00 | 5 434 691.00 | | 5 434 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 727 888.00 | 5 668 978.00 | 58 910.00 | 5 727 888.00 |
VW VAT | 33 920.00 | 33 920.00 | | 33 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 404.00 | 1 492 404.00 | | 1 492 404.00 |
