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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) | 1 582 647.00 | | 1 582 647.00 | 1 582 647.00 |
BX Customers and related accounts | 29 950.00 | 1 650.00 | 28 300.00 | 29 950.00 |
BZ Other receivables | 553 650.00 | | 553 650.00 | 553 650.00 |
CF Cash and cash equivalents | 132 472.00 | | 132 472.00 | 132 472.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 718 352.00 | 1 650.00 | 716 702.00 | 718 352.00 |
CO Grand total (0 to V) | 2 300 999.00 | 1 650.00 | 2 299 349.00 | 2 300 999.00 |
CS Evaluated investments - equity method | 1 582 647.00 | | 1 582 647.00 | 1 582 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 350.00 | 1 109 350.00 | | 1 109 350.00 |
DD Legal reserve (1) | 110 935.00 | 110 935.00 | | 110 935.00 |
DG Other reserves | 549 544.00 | 539 735.00 | | 549 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 020.00 | 231 679.00 | | 224 020.00 |
DL TOTAL (I) | 1 993 850.00 | 1 991 699.00 | | 1 993 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 602.00 | 193 136.00 | | 275 602.00 |
DX Trade payables and related accounts | 10 092.00 | 3 934.00 | | 10 092.00 |
DY Tax and social security liabilities | 19 515.00 | 39 999.00 | | 19 515.00 |
EA Other liabilities | 290.00 | 1 654.00 | | 290.00 |
EB Prepaid income (2) | | 13 050.00 | | |
EC TOTAL (IV) | 305 499.00 | 251 773.00 | | 305 499.00 |
EE Grand total (I to V) | 2 299 349.00 | 2 243 473.00 | | 2 299 349.00 |
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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 | | | 243 034.00 | |
FJ Net sales | | | 243 034.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 243 507.00 | |
FW Other purchases and external expenses | | | 45 272.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FY Salaries and Wages | | | 149 660.00 | |
FZ Social Security Contributions | | | 683.00 | |
GF Total Operating Expenses (II) | | | 197 956.00 | |
GG - OPERATING RESULT (I - II) | | | 45 551.00 | |
GP Total financial income (V) | | | 190 666.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190.00 | | |
HK Income tax | 9 822.00 | 15 413.00 | | 9 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 173.00 | 467 661.00 | | 434 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 152.00 | 235 981.00 | | 210 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 020.00 | 231 679.00 | | 224 020.00 |
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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 | 1 564 191.00 | | 18 456.00 | 1 564 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 582 647.00 | |
I4 DECREASES Grand Total | | | 1 582 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564 191.00 | | 18 456.00 | 1 564 191.00 |
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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 | 10 092.00 | 10 092.00 | | 10 092.00 |
8D Social Security and Other Social Organizations | 19 515.00 | 19 515.00 | | 19 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UL Receivables related to investments | 496 609.00 | | 496 609.00 | 496 609.00 |
UX Other trade receivables | 29 950.00 | 29 950.00 | | 29 950.00 |
VI Group and Associates | 275 602.00 | 275 602.00 | | 275 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 649.00 | 553 649.00 | | 553 649.00 |
VS Prepaid expenses | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 490.00 | 585 880.00 | 496 609.00 | 1 082 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 499.00 | 305 499.00 | | 305 499.00 |
