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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 | 20 433.00 | | 20 433.00 | 20 433.00 |
BJ TOTAL (I) | 1 731 643.00 | | 1 731 643.00 | 1 731 643.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 486 100.00 | | 6 486 100.00 | 6 486 100.00 |
CF Cash and cash equivalents | 94 457.00 | | 94 457.00 | 94 457.00 |
CJ TOTAL (II) | 6 580 557.00 | | 6 580 557.00 | 6 580 557.00 |
CO Grand total (0 to V) | 8 312 200.00 | | 8 312 200.00 | 8 312 200.00 |
CU Other investments | 1 711 210.00 | | 1 711 210.00 | 1 711 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 306.00 | 462 306.00 | | 462 306.00 |
DD Legal reserve (1) | 46 230.00 | 46 230.00 | | 46 230.00 |
DH Retained earnings | 6 792 310.00 | 7 957 560.00 | | 6 792 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 419.00 | -1 165 249.00 | | 404 419.00 |
DL TOTAL (I) | 7 705 265.00 | 7 300 847.00 | | 7 705 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 142.00 | 754 482.00 | | 596 142.00 |
DX Trade payables and related accounts | 10 536.00 | 137 871.00 | | 10 536.00 |
DY Tax and social security liabilities | 257.00 | 8 246.00 | | 257.00 |
EC TOTAL (IV) | 606 935.00 | 900 599.00 | | 606 935.00 |
EE Grand total (I to V) | 8 312 200.00 | 8 201 446.00 | | 8 312 200.00 |
EI Including equity loans | 596 142.00 | | | 596 142.00 |
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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 | 462 852.00 | | 462 852.00 | 462 852.00 |
FJ Net sales | 462 852.00 | | 462 852.00 | 462 852.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 462 852.00 | |
FW Other purchases and external expenses | | | 426 589.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 427 038.00 | |
GG - OPERATING RESULT (I - II) | | | 35 814.00 | |
GK Income from other securities and fixed asset receivables | | | 236.00 | |
GL Other interest and similar income | | | 77 056.00 | |
GP Total financial income (V) | | | 77 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -291 313.00 | | | -291 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 144.00 | -500 082.00 | | 540 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 725.00 | 665 167.00 | | 135 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 419.00 | -1 165 249.00 | | 404 419.00 |
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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 | 1 731 407.00 | | 236.00 | 1 731 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731 643.00 | |
I4 DECREASES Grand Total | | | 1 731 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731 407.00 | | 236.00 | 1 731 407.00 |
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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 | 10 536.00 | 10 536.00 | | 10 536.00 |
UL Receivables related to investments | 20 433.00 | 20 433.00 | | 20 433.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VC Group and associates | 6 192 831.00 | 6 192 831.00 | | 6 192 831.00 |
VI Group and Associates | 596 142.00 | 596 142.00 | | 596 142.00 |
VM Income taxes | 291 313.00 | 291 313.00 | | 291 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 506 533.00 | 6 506 533.00 | | 6 506 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 935.00 | 606 935.00 | | 606 935.00 |
