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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 53 999.00 | | 53 999.00 | 53 999.00 |
BJ TOTAL (I) | 1 817 258.00 | | 1 817 258.00 | 1 817 258.00 |
BX Customers and related accounts | 50 848.00 | | 50 848.00 | 50 848.00 |
BZ Other receivables | 79 781.00 | | 79 781.00 | 79 781.00 |
CF Cash and cash equivalents | 390 384.00 | | 390 384.00 | 390 384.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 522 147.00 | | 522 147.00 | 522 147.00 |
CO Grand total (0 to V) | 2 339 405.00 | | 2 339 405.00 | 2 339 405.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 1 745 258.00 | | 1 745 258.00 | 1 745 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 147 609.00 | 1 147 609.00 | | 1 147 609.00 |
DB Share, merger, contribution premiums, etc. | 210 615.00 | 210 615.00 | | 210 615.00 |
DD Legal reserve (1) | 114 761.00 | 100 416.00 | | 114 761.00 |
DG Other reserves | 452 538.00 | 423 175.00 | | 452 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 326.00 | 143 708.00 | | 156 326.00 |
DL TOTAL (I) | 2 081 849.00 | 2 025 523.00 | | 2 081 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 799.00 | 212 916.00 | | 206 799.00 |
DX Trade payables and related accounts | 7 132.00 | 6 445.00 | | 7 132.00 |
DY Tax and social security liabilities | 43 626.00 | 23 491.00 | | 43 626.00 |
EC TOTAL (IV) | 257 556.00 | 242 853.00 | | 257 556.00 |
EE Grand total (I to V) | 2 339 405.00 | 2 268 376.00 | | 2 339 405.00 |
EG Accrued income and payables due within one year | 257 556.00 | 242 853.00 | | 257 556.00 |
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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 | 748 580.00 | | 748 580.00 | 748 580.00 |
FJ Net sales | 748 580.00 | | 748 580.00 | 748 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 761 924.00 | |
FW Other purchases and external expenses | | | 29 362.00 | |
FX Taxes, duties, and similar payments | | | 43 556.00 | |
FY Salaries and Wages | | | 444 672.00 | |
FZ Social Security Contributions | | | 159 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 677 524.00 | |
GG - OPERATING RESULT (I - II) | | | 84 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 626.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 90 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 344.00 | 15 826.00 | | 13 344.00 |
A2 TOTAL ASSETS | 159 933.00 | 161 746.00 | | 159 933.00 |
HK Income tax | 18 895.00 | 19 463.00 | | 18 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 745.00 | 811 597.00 | | 852 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 419.00 | 667 889.00 | | 696 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 326.00 | 143 708.00 | | 156 326.00 |
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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 | 1 745 258.00 | | 71 999.00 | 1 745 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817 258.00 | |
I4 DECREASES Grand Total | | | 1 817 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745 258.00 | | 71 999.00 | 1 745 258.00 |
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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 | 7 132.00 | 7 132.00 | | 7 132.00 |
8D Social Security and Other Social Organizations | 15 483.00 | 15 483.00 | | 15 483.00 |
UL Receivables related to investments | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 50 848.00 | 50 848.00 | | 50 848.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VC Group and associates | 76 462.00 | 76 462.00 | | 76 462.00 |
VI Group and Associates | 206 799.00 | 206 799.00 | | 206 799.00 |
VM Income taxes | 1 864.00 | 1 864.00 | | 1 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 788.00 | 7 788.00 | | 7 788.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 763.00 | 149 763.00 | | 149 763.00 |
VW VAT | 20 355.00 | 20 355.00 | | 20 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 556.00 | 257 556.00 | | 257 556.00 |
