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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) | 2 372 958.00 | | 2 372 958.00 | 2 372 958.00 |
BX Customers and related accounts | 750 422.00 | | 750 422.00 | 750 422.00 |
BZ Other receivables | 250 366.00 | | 250 366.00 | 250 366.00 |
CD Marketable securities | 352 210.00 | | 352 210.00 | 352 210.00 |
CF Cash and cash equivalents | 293 753.00 | | 293 753.00 | 293 753.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 1 652 703.00 | | 1 652 703.00 | 1 652 703.00 |
CO Grand total (0 to V) | 4 025 661.00 | | 4 025 661.00 | 4 025 661.00 |
CS Evaluated investments - equity method | 2 372 958.00 | | 2 372 958.00 | 2 372 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 449 262.00 | 449 262.00 | | 449 262.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 335 378.00 | 2 154 371.00 | | 2 335 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 603.00 | 301 007.00 | | 286 603.00 |
DL TOTAL (I) | 3 456 243.00 | 3 289 640.00 | | 3 456 243.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 356.00 | 165 480.00 | | 240 356.00 |
DX Trade payables and related accounts | 223 197.00 | 276 516.00 | | 223 197.00 |
DY Tax and social security liabilities | 253.00 | 86 256.00 | | 253.00 |
EA Other liabilities | 103 612.00 | | | 103 612.00 |
EC TOTAL (IV) | 567 418.00 | 528 252.00 | | 567 418.00 |
EE Grand total (I to V) | 4 025 661.00 | 3 819 891.00 | | 4 025 661.00 |
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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 | | | 154 020.00 | |
FJ Net sales | | | 154 020.00 | |
FQ Other income | | | 471 383.00 | |
FR Total operating income (I) | | | 625 403.00 | |
FW Other purchases and external expenses | | | 497 888.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 500 738.00 | |
GG - OPERATING RESULT (I - II) | | | 124 666.00 | |
GP Total financial income (V) | | | 203 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 41 545.00 | 46 279.00 | | 41 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 886.00 | 844 844.00 | | 828 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 283.00 | 543 836.00 | | 542 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 603.00 | 301 007.00 | | 286 603.00 |
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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 | 2 372 958.00 | | | 2 372 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 372 958.00 | |
I4 DECREASES Grand Total | | | 2 372 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372 958.00 | | | 2 372 958.00 |
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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 | 98 127.00 | 98 127.00 | | 98 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 968.00 | 343 968.00 | | 343 968.00 |
UX Other trade receivables | 750 422.00 | | | 750 422.00 |
VP Miscellaneous | 250 366.00 | | | 250 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 323.00 | 125 323.00 | | 125 323.00 |
VS Prepaid expenses | 5 953.00 | | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 740.00 | 1 006 740.00 | | 1 006 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 418.00 | 567 418.00 | | 567 418.00 |
