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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) | 2 829 783.00 | | 2 829 783.00 | 2 829 783.00 |
BX Customers and related accounts | 72 305.00 | | 72 305.00 | 72 305.00 |
BZ Other receivables | 672 649.00 | | 672 649.00 | 672 649.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 65 043.00 | | 65 043.00 | 65 043.00 |
CJ TOTAL (II) | 1 409 997.00 | | 1 409 997.00 | 1 409 997.00 |
CO Grand total (0 to V) | 4 239 779.00 | | 4 239 779.00 | 4 239 779.00 |
CU Other investments | 2 829 783.00 | | 2 829 783.00 | 2 829 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 2 720 583.00 | 2 677 891.00 | | 2 720 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 818.00 | 42 692.00 | | 50 818.00 |
DK Regulated provisions | 168 562.00 | 168 562.00 | | 168 562.00 |
DL TOTAL (I) | 3 339 963.00 | 3 289 145.00 | | 3 339 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 128.00 | 995 735.00 | | 877 128.00 |
DX Trade payables and related accounts | 7 964.00 | 8 339.00 | | 7 964.00 |
DY Tax and social security liabilities | 14 724.00 | 58 040.00 | | 14 724.00 |
EC TOTAL (IV) | 899 816.00 | 1 062 114.00 | | 899 816.00 |
EE Grand total (I to V) | 4 239 779.00 | 4 351 258.00 | | 4 239 779.00 |
EG Accrued income and payables due within one year | 899 816.00 | 1 062 114.00 | | 899 816.00 |
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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 | 219 654.00 | | 219 654.00 | 219 654.00 |
FJ Net sales | 219 654.00 | | 219 654.00 | 219 654.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 219 660.00 | |
FW Other purchases and external expenses | | | 11 435.00 | |
FX Taxes, duties, and similar payments | | | 11 851.00 | |
FY Salaries and Wages | | | 151 094.00 | |
FZ Social Security Contributions | | | 353.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 174 738.00 | |
GG - OPERATING RESULT (I - II) | | | 44 923.00 | |
GH Attributed profit or transferred loss (III) | | | 4 227.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 578.00 | |
GL Other interest and similar income | | | 1 958.00 | |
GP Total financial income (V) | | | 6 536.00 | |
GR Interest and similar expenses | | | 4 867.00 | |
GU Total financial expenses (VI) | | | 4 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 423.00 | 247 437.00 | | 230 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 605.00 | 204 745.00 | | 179 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 818.00 | 42 692.00 | | 50 818.00 |
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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 | 2 829 783.00 | | | 2 829 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 829 783.00 | |
I4 DECREASES Grand Total | | | 2 829 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 829 783.00 | | | 2 829 783.00 |
