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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) | 3 388 480.00 | | 3 388 480.00 | 3 388 480.00 |
BX Customers and related accounts | 302 461.00 | | 302 461.00 | 302 461.00 |
BZ Other receivables | 2 676 005.00 | 555 939.00 | 2 120 067.00 | 2 676 005.00 |
CD Marketable securities | 859 937.00 | | 859 937.00 | 859 937.00 |
CF Cash and cash equivalents | 1 752 694.00 | | 1 752 694.00 | 1 752 694.00 |
CJ TOTAL (II) | 5 591 097.00 | 555 939.00 | 5 035 159.00 | 5 591 097.00 |
CO Grand total (0 to V) | 8 979 577.00 | 555 939.00 | 8 423 639.00 | 8 979 577.00 |
CU Other investments | 3 388 480.00 | | 3 388 480.00 | 3 388 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 840 000.00 | | | 5 840 000.00 |
DD Legal reserve (1) | 59 068.00 | | | 59 068.00 |
DG Other reserves | 2 302.00 | | | 2 302.00 |
DH Retained earnings | -3 160 000.00 | | | -3 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 415 643.00 | | | 3 415 643.00 |
DL TOTAL (I) | 6 157 014.00 | | | 6 157 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 643.00 | | | 1 513 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 470.00 | | | 503 470.00 |
DX Trade payables and related accounts | 123 081.00 | | | 123 081.00 |
DY Tax and social security liabilities | 121 017.00 | | | 121 017.00 |
EA Other liabilities | 5 414.00 | | | 5 414.00 |
EC TOTAL (IV) | 2 266 625.00 | | | 2 266 625.00 |
EE Grand total (I to V) | 8 423 639.00 | | | 8 423 639.00 |
EG Accrued income and payables due within one year | 1 309 585.00 | | | 1 309 585.00 |
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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 | 664 200.00 | | 664 200.00 | 664 200.00 |
FJ Net sales | 664 200.00 | | 664 200.00 | 664 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 555.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 749 756.00 | |
FW Other purchases and external expenses | | | 237 689.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 216 385.00 | |
FZ Social Security Contributions | | | 77 340.00 | |
GE Other Expenses | | | 12 084.00 | |
GF Total Operating Expenses (II) | | | 547 058.00 | |
GG - OPERATING RESULT (I - II) | | | 202 698.00 | |
GI Supported loss or transferred profit (IV) | | | 50 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 800.00 | |
GL Other interest and similar income | | | 55 830.00 | |
GP Total financial income (V) | | | 65 630.00 | |
GR Interest and similar expenses | | | 15 048.00 | |
GU Total financial expenses (VI) | | | 15 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 435.00 | | | 2 435.00 |
A2 TOTAL ASSETS | 46 619.00 | | | 46 619.00 |
A4 Equity method investments | 12 084.00 | | | 12 084.00 |
HB Exceptional income from capital transactions | 7 813 000.00 | | | 7 813 000.00 |
HD Total exceptional income (VII) | 7 813 000.00 | | | 7 813 000.00 |
HF Exceptional expenses on capital transactions | 4 589 328.00 | | | 4 589 328.00 |
HH Total exceptional expenses (VIII) | 4 589 328.00 | | | 4 589 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 223 672.00 | | | 3 223 672.00 |
HK Income tax | 10 424.00 | | | 10 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 628 386.00 | | | 8 628 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 212 743.00 | | | 5 212 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 415 643.00 | | | 3 415 643.00 |
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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 | 7 444 508.00 | | 533 300.00 | 7 444 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 408 750.00 | 3 388 480.00 | |
I4 DECREASES Grand Total | | 4 589 328.00 | 3 388 480.00 | |
IO DECREASES Total including other intangible assets | | 2 180 578.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 180 578.00 | | | 2 180 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 263 930.00 | | 533 300.00 | 5 263 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 639 059.00 | | 83 120.00 | 639 059.00 |
7B Total provisions for depreciation | 639 059.00 | | 83 120.00 | 639 059.00 |
7C Grand total | 639 059.00 | | 83 120.00 | 639 059.00 |
UE of which provisions and reversals: - Operating | | | 83 120.00 | |
