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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) | 972 146.00 | 19 056.00 | 953 090.00 | 972 146.00 |
BZ Other receivables | 902 794.00 | | 902 794.00 | 902 794.00 |
CD Marketable securities | | 760.00 | -760.00 | |
CF Cash and cash equivalents | 6 443 642.00 | | 6 443 642.00 | 6 443 642.00 |
CJ TOTAL (II) | 7 346 436.00 | 760.00 | 7 345 676.00 | 7 346 436.00 |
CO Grand total (0 to V) | 8 318 582.00 | 19 816.00 | 8 298 765.00 | 8 318 582.00 |
CS Evaluated investments - equity method | 972 146.00 | 19 056.00 | 953 090.00 | 972 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 395 359.00 | 4 394 955.00 | | 4 395 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 530.00 | 666 124.00 | | 997 530.00 |
DL TOTAL (I) | 7 592 889.00 | 7 261 079.00 | | 7 592 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 214.00 | 104 446.00 | | 540 214.00 |
DX Trade payables and related accounts | 6 780.00 | 4 286.00 | | 6 780.00 |
DY Tax and social security liabilities | 158 883.00 | 162 118.00 | | 158 883.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 705 877.00 | 270 870.00 | | 705 877.00 |
EE Grand total (I to V) | 8 298 765.00 | 7 531 949.00 | | 8 298 765.00 |
EI Including equity loans | 540 214.00 | | | 540 214.00 |
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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 | | | 350 000.00 | |
FJ Net sales | | | 350 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 066.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 355 126.00 | |
FW Other purchases and external expenses | | | 27 680.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 237 146.00 | |
FZ Social Security Contributions | | | 89 782.00 | |
GE Other Expenses | | | 8 714.00 | |
GF Total Operating Expenses (II) | | | 366 597.00 | |
GG - OPERATING RESULT (I - II) | | | -11 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014 934.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 4 494.00 | |
GP Total financial income (V) | | | 1 019 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 760.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 566.00 | 4 517.00 | | 6 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 553.00 | 1 040 095.00 | | 1 374 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 023.00 | 373 971.00 | | 377 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 530.00 | 666 124.00 | | 997 530.00 |
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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 | 972 146.00 | | | 972 146.00 |
I3 DECREASES Total Financial Fixed Assets | 972 146.00 | | | 972 146.00 |
I4 DECREASES Grand Total | 972 146.00 | | | 972 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 146.00 | | | 972 146.00 |
