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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) | 2 077 782.00 | | 2 077 782.00 | 2 077 782.00 |
BZ Other receivables | 8 499 981.00 | | 8 499 981.00 | 8 499 981.00 |
CF Cash and cash equivalents | 4 528 239.00 | | 4 528 239.00 | 4 528 239.00 |
CJ TOTAL (II) | 13 028 221.00 | | 13 028 221.00 | 13 028 221.00 |
CO Grand total (0 to V) | 15 106 003.00 | | 15 106 003.00 | 15 106 003.00 |
CU Other investments | 2 077 782.00 | | 2 077 782.00 | 2 077 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 131 008.00 | 5 131 008.00 | | 5 131 008.00 |
DB Share, merger, contribution premiums, etc. | 318 821.00 | 318 821.00 | | 318 821.00 |
DD Legal reserve (1) | 293 837.00 | 293 837.00 | | 293 837.00 |
DG Other reserves | 5 565 398.00 | 5 565 398.00 | | 5 565 398.00 |
DH Retained earnings | 2 759 258.00 | 2 789 021.00 | | 2 759 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 442.00 | -29 763.00 | | 1 031 442.00 |
DL TOTAL (I) | 15 099 763.00 | 14 068 322.00 | | 15 099 763.00 |
DY Tax and social security liabilities | | 52 276.00 | | |
EA Other liabilities | 6 240.00 | 2 520.00 | | 6 240.00 |
EC TOTAL (IV) | 6 240.00 | 54 796.00 | | 6 240.00 |
EE Grand total (I to V) | 15 106 003.00 | 14 123 118.00 | | 15 106 003.00 |
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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 | 192 800.00 | | 192 800.00 | 192 800.00 |
FJ Net sales | 192 800.00 | | 192 800.00 | 192 800.00 |
FR Total operating income (I) | | | 192 800.00 | |
FW Other purchases and external expenses | | | 220 777.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 221 874.00 | |
GG - OPERATING RESULT (I - II) | | | -29 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064 060.00 | |
GL Other interest and similar income | | | 18 329.00 | |
GP Total financial income (V) | | | 1 082 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 889.00 | | |
HH Total exceptional expenses (VIII) | | 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -889.00 | | |
HK Income tax | 21 873.00 | 30 469.00 | | 21 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 189.00 | 212 321.00 | | 1 275 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 747.00 | 242 084.00 | | 243 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 442.00 | -29 763.00 | | 1 031 442.00 |
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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 | 2 077 782.00 | | | 2 077 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 077 782.00 | |
I4 DECREASES Grand Total | | | 2 077 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077 782.00 | | | 2 077 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
VB VAT | 60 200.00 | 60 200.00 | | 60 200.00 |
VC Group and associates | 8 289 932.00 | 368 269.00 | 7 921 663.00 | 8 289 932.00 |
VM Income taxes | 149 849.00 | 149 849.00 | | 149 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 499 981.00 | 578 318.00 | 7 921 663.00 | 8 499 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 240.00 | 6 240.00 | | 6 240.00 |
