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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) | 4 836 207.00 | | 4 836 207.00 | 4 836 207.00 |
BX Customers and related accounts | 111 369.00 | | 111 369.00 | 111 369.00 |
BZ Other receivables | 558 891.00 | | 558 891.00 | 558 891.00 |
CD Marketable securities | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 1 450 323.00 | | 1 450 323.00 | 1 450 323.00 |
CH Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 2 127 721.00 | | 2 127 721.00 | 2 127 721.00 |
CO Grand total (0 to V) | 6 963 928.00 | | 6 963 928.00 | 6 963 928.00 |
CU Other investments | 4 836 207.00 | | 4 836 207.00 | 4 836 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 454 500.00 | 2 453 882.00 | | 2 454 500.00 |
DB Share, merger, contribution premiums, etc. | 556 598.00 | 544 856.00 | | 556 598.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 245 388.00 | 245 388.00 | | 245 388.00 |
DH Retained earnings | 214 542.00 | 3 636 907.00 | | 214 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 094 190.00 | 1 486 635.00 | | 3 094 190.00 |
DL TOTAL (I) | 6 565 218.00 | 8 367 668.00 | | 6 565 218.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 354.00 | | 354.00 |
DX Trade payables and related accounts | | 8 978.00 | | |
DY Tax and social security liabilities | 96 889.00 | 132 550.00 | | 96 889.00 |
EA Other liabilities | 301 467.00 | 335 319.00 | | 301 467.00 |
EC TOTAL (IV) | 398 710.00 | 477 201.00 | | 398 710.00 |
EE Grand total (I to V) | 6 963 928.00 | 8 844 869.00 | | 6 963 928.00 |
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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 | 305 753.00 | 210 526.00 | 516 279.00 | 305 753.00 |
FJ Net sales | 305 753.00 | 210 526.00 | 516 279.00 | 305 753.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 516 280.00 | |
FW Other purchases and external expenses | | | 94 078.00 | |
FX Taxes, duties, and similar payments | | | 35 855.00 | |
FY Salaries and Wages | | | 248 324.00 | |
FZ Social Security Contributions | | | 93 408.00 | |
GE Other Expenses | | | 20 580.00 | |
GF Total Operating Expenses (II) | | | 492 245.00 | |
GG - OPERATING RESULT (I - II) | | | 24 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 990 756.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 990 757.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 990 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 014 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -79 399.00 | | | -79 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 036.00 | 1 986 681.00 | | 3 507 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 846.00 | 500 046.00 | | 412 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 094 190.00 | 1 486 635.00 | | 3 094 190.00 |
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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 | 4 741 707.00 | | 9 985 460.00 | 4 741 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 890 960.00 | 4 836 207.00 | |
I4 DECREASES Grand Total | | 9 890 960.00 | 4 836 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 741 707.00 | | 9 985 460.00 | 4 741 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 48 620.00 | 48 620.00 | | 48 620.00 |
8D Social Security and Other Social Organizations | 33 049.00 | 33 049.00 | | 33 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 890.00 | 17 890.00 | | 17 890.00 |
UX Other trade receivables | 111 369.00 | | | 111 369.00 |
VB VAT | 369.00 | | | 369.00 |
VC Group and associates | 922.00 | | | 922.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 283 577.00 | 283 577.00 | | 283 577.00 |
VM Income taxes | 549 816.00 | | | 549 816.00 |
VP Miscellaneous | 7 209.00 | | | 7 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 691.00 | 6 691.00 | | 6 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VS Prepaid expenses | 6 111.00 | | | 6 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 371.00 | 645 645.00 | 30 726.00 | 676 371.00 |
VW VAT | 8 529.00 | 8 529.00 | | 8 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 710.00 | 398 710.00 | | 398 710.00 |
