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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) | 1 281 750.00 | | 1 281 750.00 | 1 281 750.00 |
BX Customers and related accounts | 25 536.00 | | 25 536.00 | 25 536.00 |
BZ Other receivables | 70 493.00 | | 70 493.00 | 70 493.00 |
CF Cash and cash equivalents | 48 361.00 | | 48 361.00 | 48 361.00 |
CJ TOTAL (II) | 144 391.00 | | 144 391.00 | 144 391.00 |
CO Grand total (0 to V) | 1 426 141.00 | | 1 426 141.00 | 1 426 141.00 |
CU Other investments | 1 281 750.00 | | 1 281 750.00 | 1 281 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 500.00 | 741 500.00 | | 741 500.00 |
DB Share, merger, contribution premiums, etc. | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 21 931.00 | 17 149.00 | | 21 931.00 |
DG Other reserves | 397 908.00 | 307 052.00 | | 397 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 628.00 | 95 639.00 | | 97 628.00 |
DL TOTAL (I) | 1 267 467.00 | 1 169 839.00 | | 1 267 467.00 |
DS Convertible Bond Issues | -632.00 | 1 246.00 | | -632.00 |
DU Loans and Debts from Credit Institutions (3) | 72 291.00 | 142 465.00 | | 72 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 416.00 | 33 416.00 | | 33 416.00 |
DX Trade payables and related accounts | 4 823.00 | 4 594.00 | | 4 823.00 |
DY Tax and social security liabilities | 48 775.00 | 35 834.00 | | 48 775.00 |
EC TOTAL (IV) | 158 673.00 | 217 556.00 | | 158 673.00 |
EE Grand total (I to V) | 1 426 141.00 | 1 387 395.00 | | 1 426 141.00 |
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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 | 245 680.00 | | 245 680.00 | 245 680.00 |
FJ Net sales | 245 680.00 | | 245 680.00 | 245 680.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 245 682.00 | |
FW Other purchases and external expenses | | | 31 185.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 147 088.00 | |
FZ Social Security Contributions | | | 67 792.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 247 504.00 | |
GG - OPERATING RESULT (I - II) | | | -1 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 101 112.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 794.00 | 348 080.00 | | 346 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 166.00 | 252 442.00 | | 249 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 628.00 | 95 639.00 | | 97 628.00 |
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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 | 1 281 750.00 | | | 1 281 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 750.00 | | | 1 281 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | -632.00 | -632.00 | | -632.00 |
8B Suppliers and Related Accounts | 4 823.00 | 4 823.00 | | 4 823.00 |
8C Staff and Related Accounts | 16 600.00 | 16 600.00 | | 16 600.00 |
8D Social Security and Other Social Organizations | 22 403.00 | 22 403.00 | | 22 403.00 |
UX Other trade receivables | 25 536.00 | 25 536.00 | | 25 536.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VC Group and associates | 69 732.00 | 69 732.00 | | 69 732.00 |
VH Loans with a maturity of more than one year at origin | 72 291.00 | 72 291.00 | | 72 291.00 |
VI Group and Associates | 33 416.00 | 33 416.00 | | 33 416.00 |
VK Loans repaid during the year | 70 158.00 | | | 70 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 029.00 | 96 029.00 | | 96 029.00 |
VW VAT | 8 036.00 | 8 036.00 | | 8 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 673.00 | 158 673.00 | | 158 673.00 |
