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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) | 106 738 871.00 | | 106 738 871.00 | 106 738 871.00 |
BX Customers and related accounts | 1 948 072.00 | | 1 948 072.00 | 1 948 072.00 |
BZ Other receivables | 2 905 042.00 | | 2 905 042.00 | 2 905 042.00 |
CF Cash and cash equivalents | 521 195.00 | | 521 195.00 | 521 195.00 |
CJ TOTAL (II) | 5 374 309.00 | | 5 374 309.00 | 5 374 309.00 |
CO Grand total (0 to V) | 112 113 180.00 | | 112 113 180.00 | 112 113 180.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
CU Other investments | 106 708 871.00 | | 106 708 871.00 | 106 708 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 887.00 | 8 887.00 | | 8 887.00 |
DB Share, merger, contribution premiums, etc. | 106 690 456.00 | 106 690 456.00 | | 106 690 456.00 |
DD Legal reserve (1) | 9 259.00 | 428.00 | | 9 259.00 |
DH Retained earnings | 354 560.00 | 186 780.00 | | 354 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 623.00 | 176 610.00 | | 1 159 623.00 |
DL TOTAL (I) | 108 222 784.00 | 107 063 161.00 | | 108 222 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 564 276.00 | 5 528 770.00 | | 3 564 276.00 |
DX Trade payables and related accounts | 1 000.00 | 342 894.00 | | 1 000.00 |
DY Tax and social security liabilities | 325 120.00 | 43 293.00 | | 325 120.00 |
EC TOTAL (IV) | 3 890 396.00 | 5 915 324.00 | | 3 890 396.00 |
EE Grand total (I to V) | 112 113 180.00 | 112 978 485.00 | | 112 113 180.00 |
EG Accrued income and payables due within one year | 3 890 396.00 | 5 915 324.00 | | 3 890 396.00 |
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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 | 1 714 449.00 | | 1 714 449.00 | 1 714 449.00 |
FJ Net sales | 1 714 449.00 | | 1 714 449.00 | 1 714 449.00 |
FR Total operating income (I) | | | 1 714 449.00 | |
FW Other purchases and external expenses | | | 1 434 628.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 437 917.00 | |
GG - OPERATING RESULT (I - II) | | | 276 532.00 | |
GL Other interest and similar income | | | 24 799.00 | |
GP Total financial income (V) | | | 24 799.00 | |
GR Interest and similar expenses | | | 31 623.00 | |
GU Total financial expenses (VI) | | | 31 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999 000.00 | | | 999 000.00 |
HK Income tax | 109 085.00 | 68 682.00 | | 109 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 248.00 | 1 619 091.00 | | 2 739 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 625.00 | 1 442 480.00 | | 1 579 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 623.00 | 176 610.00 | | 1 159 623.00 |
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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 | 106 739 871.00 | | | 106 739 871.00 |
I3 DECREASES Total Financial Fixed Assets | | -29 000.00 | 106 738 871.00 | |
I4 DECREASES Grand Total | | -29 000.00 | 106 738 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 739 871.00 | | | 106 739 871.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 948 072.00 | 1 948 072.00 | | 1 948 072.00 |
VB VAT | 284 670.00 | 284 670.00 | | 284 670.00 |
VC Group and associates | 2 620 372.00 | 2 620 372.00 | | 2 620 372.00 |
VI Group and Associates | 3 564 276.00 | 3 564 276.00 | | 3 564 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 853 114.00 | 4 853 114.00 | | 4 853 114.00 |
VW VAT | 324 679.00 | 324 679.00 | | 324 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 890 396.00 | 3 890 396.00 | | 3 890 396.00 |
