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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 211 646.00 | | 1 211 646.00 | 1 211 646.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 4 052 677.00 | | 4 052 677.00 | 4 052 677.00 |
BX Customers and related accounts | 435 327.00 | | 435 327.00 | 435 327.00 |
BZ Other receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
CD Marketable securities | 4 300 000.00 | | 4 300 000.00 | 4 300 000.00 |
CF Cash and cash equivalents | 3 896 032.00 | | 3 896 032.00 | 3 896 032.00 |
CJ TOTAL (II) | 8 632 388.00 | | 8 632 388.00 | 8 632 388.00 |
CO Grand total (0 to V) | 12 685 066.00 | | 12 685 066.00 | 12 685 066.00 |
CU Other investments | 2 840 745.00 | | 2 840 745.00 | 2 840 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 744.00 | 7 744.00 | | 7 744.00 |
DD Legal reserve (1) | 1 355.00 | 1 355.00 | | 1 355.00 |
DG Other reserves | 12 228 763.00 | 12 147 004.00 | | 12 228 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 952.00 | 81 760.00 | | 67 952.00 |
DL TOTAL (I) | 12 305 815.00 | 12 237 864.00 | | 12 305 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 460.00 | 1 004 268.00 | | 53 460.00 |
DX Trade payables and related accounts | 20 267.00 | 18 629.00 | | 20 267.00 |
DY Tax and social security liabilities | 305 521.00 | 212 202.00 | | 305 521.00 |
EC TOTAL (IV) | 379 250.00 | 1 235 099.00 | | 379 250.00 |
EE Grand total (I to V) | 12 685 066.00 | 13 472 963.00 | | 12 685 066.00 |
EG Accrued income and payables due within one year | | 1 235 099.00 | | |
EI Including equity loans | 53 460.00 | | | 53 460.00 |
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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 | 723 945.00 | | 723 945.00 | 723 945.00 |
FJ Net sales | 723 945.00 | | 723 945.00 | 723 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 352.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 728 302.00 | |
FW Other purchases and external expenses | | | 32 415.00 | |
FX Taxes, duties, and similar payments | | | 14 753.00 | |
FY Salaries and Wages | | | 474 289.00 | |
FZ Social Security Contributions | | | 186 751.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 708 219.00 | |
GG - OPERATING RESULT (I - II) | | | 20 083.00 | |
GP Total financial income (V) | | | 60 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 352.00 | 4 352.00 | | 4 352.00 |
HD Total exceptional income (VII) | 2 058.00 | 23 286.00 | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 058.00 | 23 286.00 | | 2 058.00 |
HK Income tax | 15 025.00 | 18 547.00 | | 15 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 196.00 | 558 414.00 | | 791 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 244.00 | 476 654.00 | | 723 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 952.00 | 81 760.00 | | 67 952.00 |
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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 | 6 197 577.00 | | | 6 197 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 197 577.00 | | | 6 197 577.00 |
