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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) | 30 116 073.00 | | 30 116 073.00 | 30 116 073.00 |
BX Customers and related accounts | 50 316.00 | | 50 316.00 | 50 316.00 |
BZ Other receivables | 325 658.00 | | 325 658.00 | 325 658.00 |
CF Cash and cash equivalents | 244 843.00 | | 244 843.00 | 244 843.00 |
CJ TOTAL (II) | 620 818.00 | | 620 818.00 | 620 818.00 |
CO Grand total (0 to V) | 30 736 891.00 | | 30 736 891.00 | 30 736 891.00 |
CU Other investments | 30 116 073.00 | | 30 116 073.00 | 30 116 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 332 500.00 | 17 332 500.00 | | 17 332 500.00 |
DB Share, merger, contribution premiums, etc. | 1 011 488.00 | 1 011 488.00 | | 1 011 488.00 |
DD Legal reserve (1) | 1 733 250.00 | 1 733 250.00 | | 1 733 250.00 |
DG Other reserves | 3 500 939.00 | 2 329 734.00 | | 3 500 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836 787.00 | 1 371 204.00 | | 1 836 787.00 |
DL TOTAL (I) | 25 414 965.00 | 23 778 178.00 | | 25 414 965.00 |
DU Loans and Debts from Credit Institutions (3) | 4 764 000.00 | 6 148 000.00 | | 4 764 000.00 |
DX Trade payables and related accounts | 246 400.00 | 215 658.00 | | 246 400.00 |
DY Tax and social security liabilities | 310 166.00 | 956 941.00 | | 310 166.00 |
EA Other liabilities | 1 360.00 | 250 252.00 | | 1 360.00 |
EC TOTAL (IV) | 5 321 926.00 | 7 570 851.00 | | 5 321 926.00 |
EE Grand total (I to V) | 30 736 891.00 | 31 349 029.00 | | 30 736 891.00 |
EG Accrued income and payables due within one year | 5 321 926.00 | 2 806 851.00 | | 5 321 926.00 |
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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 | 486 649.00 | | 486 649.00 | 486 649.00 |
FJ Net sales | 486 649.00 | | 486 649.00 | 486 649.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 486 835.00 | |
FW Other purchases and external expenses | | | 521 320.00 | |
FX Taxes, duties, and similar payments | | | -1 469.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 519 851.00 | |
GG - OPERATING RESULT (I - II) | | | -33 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 900 000.00 | |
GR Interest and similar expenses | | | 73 493.00 | |
GU Total financial expenses (VI) | | | 73 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 826 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 793 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -43 296.00 | -65 581.00 | | -43 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 835.00 | 1 960 988.00 | | 2 386 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 048.00 | 589 784.00 | | 550 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836 787.00 | 1 371 204.00 | | 1 836 787.00 |
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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 | 246 000.00 | 246 000.00 | | 246 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 000.00 | 312 000.00 | | 312 000.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 4 764 000.00 | 1 384 000.00 | 3 380 000.00 | 4 764 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 000.00 | 326 000.00 | | 326 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 000.00 | 376 000.00 | | 376 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 322 000.00 | 1 942 000.00 | 3 380 000.00 | 5 322 000.00 |
