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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) | 4 699 390.00 | | 4 699 390.00 | 4 699 390.00 |
BX Customers and related accounts | 197 208.00 | | 197 208.00 | 197 208.00 |
BZ Other receivables | 6 178 862.00 | | 6 178 862.00 | 6 178 862.00 |
CF Cash and cash equivalents | 2 045 778.00 | | 2 045 778.00 | 2 045 778.00 |
CJ TOTAL (II) | 8 421 848.00 | | 8 421 848.00 | 8 421 848.00 |
CO Grand total (0 to V) | 13 121 238.00 | | 13 121 238.00 | 13 121 238.00 |
CU Other investments | 4 699 390.00 | | 4 699 390.00 | 4 699 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 354 000.00 | 4 354 000.00 | | 4 354 000.00 |
DB Share, merger, contribution premiums, etc. | 173 500.00 | 173 500.00 | | 173 500.00 |
DD Legal reserve (1) | 328 127.00 | 297 757.00 | | 328 127.00 |
DG Other reserves | 5 759 606.00 | 5 182 587.00 | | 5 759 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 759.00 | 607 388.00 | | 661 759.00 |
DK Regulated provisions | 1 470.00 | 1 470.00 | | 1 470.00 |
DL TOTAL (I) | 11 278 462.00 | 10 616 703.00 | | 11 278 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 066.00 | 1 147 687.00 | | 984 066.00 |
DX Trade payables and related accounts | 10 560.00 | 6 009.00 | | 10 560.00 |
DY Tax and social security liabilities | 848 150.00 | 270 861.00 | | 848 150.00 |
EC TOTAL (IV) | 1 842 776.00 | 1 424 557.00 | | 1 842 776.00 |
EE Grand total (I to V) | 13 121 238.00 | 12 041 259.00 | | 13 121 238.00 |
EG Accrued income and payables due within one year | 1 842 776.00 | 1 424 557.00 | | 1 842 776.00 |
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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 | 1 760 012.00 | | 1 760 012.00 | 1 760 012.00 |
FJ Net sales | 1 760 012.00 | | 1 760 012.00 | 1 760 012.00 |
FO Operating subsidies | | | 10 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 749.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 794 500.00 | |
FW Other purchases and external expenses | | | 25 865.00 | |
FX Taxes, duties, and similar payments | | | 88 671.00 | |
FY Salaries and Wages | | | 1 085 616.00 | |
FZ Social Security Contributions | | | 418 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 618 261.00 | |
GG - OPERATING RESULT (I - II) | | | 176 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 000.00 | |
GL Other interest and similar income | | | 80 411.00 | |
GO Net income from sales of marketable securities | | | 3 106.00 | |
GP Total financial income (V) | | | 582 516.00 | |
GR Interest and similar expenses | | | 14 932.00 | |
GU Total financial expenses (VI) | | | 14 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 064.00 | 74 299.00 | | 82 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 017.00 | 2 204 816.00 | | 2 377 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 257.00 | 1 597 428.00 | | 1 715 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 759.00 | 607 388.00 | | 661 759.00 |
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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 | 4 699 390.00 | | | 4 699 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 699 390.00 | | | 4 699 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 470.00 | | | 1 470.00 |
7C Grand total | 1 470.00 | | | 1 470.00 |
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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 | 10 560.00 | 10 560.00 | | 10 560.00 |
8C Staff and Related Accounts | 227 408.00 | 227 408.00 | | 227 408.00 |
8D Social Security and Other Social Organizations | 184 124.00 | 184 124.00 | | 184 124.00 |
8E Income Taxes | 362 294.00 | 362 294.00 | | 362 294.00 |
UX Other trade receivables | 197 208.00 | 197 208.00 | | 197 208.00 |
VB VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VC Group and associates | 6 175 354.00 | 1 436 061.00 | 4 739 293.00 | 6 175 354.00 |
VI Group and Associates | 984 066.00 | 984 066.00 | | 984 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 292.00 | 15 292.00 | | 15 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 376 071.00 | 1 636 778.00 | 4 739 293.00 | 6 376 071.00 |
VW VAT | 59 032.00 | 59 032.00 | | 59 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 776.00 | 1 842 776.00 | | 1 842 776.00 |
