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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) | 5 655 482.00 | | 5 655 482.00 | 5 655 482.00 |
BX Customers and related accounts | 132 653.00 | | 132 653.00 | 132 653.00 |
BZ Other receivables | 21 709.00 | | 21 709.00 | 21 709.00 |
CF Cash and cash equivalents | 92 351.00 | | 92 351.00 | 92 351.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 247 247.00 | | 247 247.00 | 247 247.00 |
CO Grand total (0 to V) | 5 902 729.00 | | 5 902 729.00 | 5 902 729.00 |
CS Evaluated investments - equity method | 5 655 482.00 | | 5 655 482.00 | 5 655 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 940.00 | 2 745 940.00 | | 2 745 940.00 |
DD Legal reserve (1) | 146 369.00 | 144 056.00 | | 146 369.00 |
DG Other reserves | 2 281 020.00 | 2 737 067.00 | | 2 281 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 775.00 | 46 267.00 | | 536 775.00 |
DK Regulated provisions | 13 386.00 | 12 920.00 | | 13 386.00 |
DL TOTAL (I) | 5 723 491.00 | 5 686 249.00 | | 5 723 491.00 |
DQ Provisions for Expenses | 5 295.00 | 3 944.00 | | 5 295.00 |
DR TOTAL (IV) | 5 295.00 | 3 944.00 | | 5 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 824.00 | 759.00 | | 30 824.00 |
DX Trade payables and related accounts | 9 766.00 | 13 334.00 | | 9 766.00 |
DY Tax and social security liabilities | 88 475.00 | 251 769.00 | | 88 475.00 |
EA Other liabilities | 44 879.00 | 3 246.00 | | 44 879.00 |
EC TOTAL (IV) | 173 943.00 | 269 109.00 | | 173 943.00 |
EE Grand total (I to V) | 5 902 729.00 | 5 959 302.00 | | 5 902 729.00 |
EG Accrued income and payables due within one year | 173 943.00 | | | 173 943.00 |
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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 | | | 260 093.00 | |
FJ Net sales | | | 260 093.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 093.00 | |
FW Other purchases and external expenses | | | 6 594.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 161 657.00 | |
FZ Social Security Contributions | | | 30 288.00 | |
GB Operating Expenses - Provisions | | | 1 351.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 204 799.00 | |
GG - OPERATING RESULT (I - II) | | | 55 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 467.00 | 2 939.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -2 939.00 | | -467.00 |
HK Income tax | 18 052.00 | 1 144.00 | | 18 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 093.00 | 231 949.00 | | 760 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 318.00 | 185 682.00 | | 223 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 775.00 | 46 267.00 | | 536 775.00 |
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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 | 5 655 481.00 | | | 5 655 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 655 481.00 | |
I4 DECREASES Grand Total | | | 5 655 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 655 481.00 | | | 5 655 481.00 |
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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 | 9 765.00 | 9 765.00 | | 9 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 177.00 | 164 177.00 | | 164 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 362.00 | 154 362.00 | | 154 362.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 896.00 | 154 896.00 | | 154 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 943.00 | 173 943.00 | | 173 943.00 |
