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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) | 18 285 584.00 | | 18 285 584.00 | 18 285 584.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 399 644.00 | | 16 399 644.00 | 16 399 644.00 |
CF Cash and cash equivalents | 25 949.00 | | 25 949.00 | 25 949.00 |
CJ TOTAL (II) | 16 425 593.00 | | 16 425 593.00 | 16 425 593.00 |
CO Grand total (0 to V) | 34 711 177.00 | | 34 711 177.00 | 34 711 177.00 |
CU Other investments | 18 285 584.00 | | 18 285 584.00 | 18 285 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 115 400.00 | 14 115 400.00 | | 14 115 400.00 |
DB Share, merger, contribution premiums, etc. | 8 370 750.00 | 8 370 750.00 | | 8 370 750.00 |
DD Legal reserve (1) | 1 411 540.00 | 1 411 540.00 | | 1 411 540.00 |
DG Other reserves | 5 829 930.00 | 3 596 813.00 | | 5 829 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 584 366.00 | 4 547 117.00 | | 4 584 366.00 |
DL TOTAL (I) | 34 311 986.00 | 32 041 620.00 | | 34 311 986.00 |
DP Provisions for Risks | 329 376.00 | 230 497.00 | | 329 376.00 |
DQ Provisions for Expenses | | 306 255.00 | | |
DR TOTAL (IV) | 329 376.00 | 536 752.00 | | 329 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 35 550.00 | 34 254.00 | | 35 550.00 |
DY Tax and social security liabilities | 29 169.00 | 924 605.00 | | 29 169.00 |
EA Other liabilities | 5 096.00 | 5 096.00 | | 5 096.00 |
EC TOTAL (IV) | 69 815.00 | 963 955.00 | | 69 815.00 |
EE Grand total (I to V) | 34 711 177.00 | 33 542 327.00 | | 34 711 177.00 |
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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 | 523 000.00 | | 523 000.00 | 523 000.00 |
FJ Net sales | 523 000.00 | | 523 000.00 | 523 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 107.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 824 109.00 | |
FW Other purchases and external expenses | | | 54 547.00 | |
FX Taxes, duties, and similar payments | | | 57 035.00 | |
FY Salaries and Wages | | | 549 200.00 | |
FZ Social Security Contributions | | | 112 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 773 767.00 | |
GG - OPERATING RESULT (I - II) | | | 50 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 587 874.00 | |
GL Other interest and similar income | | | 8 658.00 | |
GP Total financial income (V) | | | 4 587 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 587 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 638 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 98 879.00 | 118 028.00 | | 98 879.00 |
HH Total exceptional expenses (VIII) | 98 879.00 | 118 028.00 | | 98 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 879.00 | -118 028.00 | | -98 879.00 |
HK Income tax | -45 029.00 | -22 126.00 | | -45 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 411 983.00 | 5 310 935.00 | | 5 411 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 617.00 | 763 818.00 | | 827 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 584 366.00 | 4 547 117.00 | | 4 584 366.00 |
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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 | 18 285 583.00 | | | 18 285 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 285 583.00 | | | 18 285 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 8.00 | | | 8.00 |
