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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 | 6 759 814.00 | | 6 759 814.00 | 6 759 814.00 |
BJ TOTAL (I) | 6 759 814.00 | | 6 759 814.00 | 6 759 814.00 |
BZ Other receivables | 64 532.00 | | 64 532.00 | 64 532.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 233 767.00 | | 233 767.00 | 233 767.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 398 887.00 | | 398 887.00 | 398 887.00 |
CO Grand total (0 to V) | 7 158 701.00 | | 7 158 701.00 | 7 158 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 4 743 680.00 | 4 101 655.00 | | 4 743 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 231.00 | 642 025.00 | | 840 231.00 |
DL TOTAL (I) | 6 152 911.00 | 5 312 680.00 | | 6 152 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 368.00 | 1 497 430.00 | | 500 368.00 |
DX Trade payables and related accounts | 6 072.00 | | | 6 072.00 |
DY Tax and social security liabilities | 491 264.00 | 592 051.00 | | 491 264.00 |
EA Other liabilities | 8 088.00 | 5 576.00 | | 8 088.00 |
EC TOTAL (IV) | 1 005 790.00 | 2 095 056.00 | | 1 005 790.00 |
EE Grand total (I to V) | 7 158 701.00 | 7 407 737.00 | | 7 158 701.00 |
EI Including equity loans | 500 368.00 | | | 500 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 747 901.00 | |
FJ Net sales | | | 2 747 901.00 | |
FQ Other income | | | 6 354.00 | |
FR Total operating income (I) | | | 2 754 255.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 572.00 | |
FX Taxes, duties, and similar payments | | | 34 962.00 | |
FY Salaries and Wages | | | 2 221 029.00 | |
FZ Social Security Contributions | | | 187 501.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 458 074.00 | |
GG - OPERATING RESULT (I - II) | | | 296 181.00 | |
GP Total financial income (V) | | | 673 200.00 | |
GU Total financial expenses (VI) | | | 30 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 700.00 | | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 700.00 | | | -5 700.00 |
HK Income tax | 92 789.00 | 76 379.00 | | 92 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 455.00 | 3 054 684.00 | | 3 427 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 224.00 | 2 412 659.00 | | 2 587 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 231.00 | 642 025.00 | | 840 231.00 |
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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 | 6 480 702.00 | | 289 077.00 | 6 480 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 964.00 | 6 759 814.00 | |
I4 DECREASES Grand Total | | 9 964.00 | 6 759 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480 702.00 | | 289 077.00 | 6 480 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 368.00 | 334 694.00 | 165 674.00 | 500 368.00 |
8B Suppliers and Related Accounts | 6 072.00 | 6 072.00 | | 6 072.00 |
8D Social Security and Other Social Organizations | 491 264.00 | 491 264.00 | | 491 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 086.00 | 8 086.00 | | 8 086.00 |
UL Receivables related to investments | 300 339.00 | 300 339.00 | | 300 339.00 |
UX Other trade receivables | 64 531.00 | 64 531.00 | | 64 531.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 460.00 | 365 460.00 | | 365 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 790.00 | 840 116.00 | 165 674.00 | 1 005 790.00 |
