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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) | 2 884 260.00 | | 2 884 260.00 | 2 884 260.00 |
BX Customers and related accounts | 25 083.00 | | 25 083.00 | 25 083.00 |
BZ Other receivables | 616 881.00 | | 616 881.00 | 616 881.00 |
CF Cash and cash equivalents | 1 057 567.00 | | 1 057 567.00 | 1 057 567.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 1 702 121.00 | | 1 702 121.00 | 1 702 121.00 |
CO Grand total (0 to V) | 4 586 380.00 | | 4 586 380.00 | 4 586 380.00 |
CS Evaluated investments - equity method | 2 884 260.00 | | 2 884 260.00 | 2 884 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 811 036.00 | 319 036.00 | | 811 036.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 614 773.00 | 854 627.00 | | 614 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 011.00 | 352 146.00 | | 1 238 011.00 |
DL TOTAL (I) | 2 938 821.00 | 1 800 809.00 | | 2 938 821.00 |
DU Loans and Debts from Credit Institutions (3) | 914 547.00 | 1 600 302.00 | | 914 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 318.00 | 1 231 237.00 | | 304 318.00 |
DX Trade payables and related accounts | 86 645.00 | 72 000.00 | | 86 645.00 |
DY Tax and social security liabilities | 324 850.00 | 186 963.00 | | 324 850.00 |
EA Other liabilities | 17 201.00 | 361 487.00 | | 17 201.00 |
EC TOTAL (IV) | 1 647 560.00 | 3 451 988.00 | | 1 647 560.00 |
EE Grand total (I to V) | 4 586 380.00 | 5 252 798.00 | | 4 586 380.00 |
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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 | | | 1 226 549.00 | |
FJ Net sales | | | 1 226 549.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 1 227 235.00 | |
FW Other purchases and external expenses | | | 320 120.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 696 753.00 | |
FZ Social Security Contributions | | | 47 446.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 067 533.00 | |
GG - OPERATING RESULT (I - II) | | | 159 702.00 | |
GH Attributed profit or transferred loss (III) | | | 989.00 | |
GP Total financial income (V) | | | 825 643.00 | |
GU Total financial expenses (VI) | | | 14 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 429 680.00 | | | 429 680.00 |
HH Total exceptional expenses (VIII) | 76 994.00 | 6 750.00 | | 76 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 686.00 | -6 750.00 | | 352 686.00 |
HJ Employee participation in company results | 39 926.00 | 32 311.00 | | 39 926.00 |
HK Income tax | 46 092.00 | 1 336.00 | | 46 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 547.00 | 1 386 769.00 | | 2 483 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 536.00 | 1 034 623.00 | | 1 245 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 011.00 | 352 146.00 | | 1 238 011.00 |
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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 | 2 928 689.00 | | 18 828.00 | 2 928 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 258.00 | 2 884 260.00 | |
I4 DECREASES Grand Total | | 63 258.00 | 2 884 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928 689.00 | | 18 828.00 | 2 928 689.00 |
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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 | 86 645.00 | 86 645.00 | | 86 645.00 |
8D Social Security and Other Social Organizations | 324 850.00 | 324 850.00 | | 324 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 200.00 | 17 200.00 | | 17 200.00 |
UX Other trade receivables | 25 083.00 | 25 083.00 | | 25 083.00 |
VH Loans with a maturity of more than one year at origin | 914 547.00 | 190 371.00 | 441 580.00 | 914 547.00 |
VI Group and Associates | 304 318.00 | 304 318.00 | | 304 318.00 |
VK Loans repaid during the year | 743 706.00 | | | 743 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 881.00 | 616 881.00 | | 616 881.00 |
VS Prepaid expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 554.00 | 644 554.00 | | 644 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 560.00 | 923 384.00 | 441 580.00 | 1 647 560.00 |
