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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) | 7 830 740.00 | | 7 830 740.00 | 7 830 740.00 |
BX Customers and related accounts | 392 382.00 | | 392 382.00 | 392 382.00 |
BZ Other receivables | 25 955.00 | | 25 955.00 | 25 955.00 |
CF Cash and cash equivalents | 30 138.00 | | 30 138.00 | 30 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 448 476.00 | | 448 476.00 | 448 476.00 |
CO Grand total (0 to V) | 8 279 216.00 | | 8 279 216.00 | 8 279 216.00 |
CU Other investments | 7 830 740.00 | | 7 830 740.00 | 7 830 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 048.00 | 1 860 048.00 | | 1 860 048.00 |
DB Share, merger, contribution premiums, etc. | 1 939 952.00 | 1 939 952.00 | | 1 939 952.00 |
DD Legal reserve (1) | 186 004.00 | 186 004.00 | | 186 004.00 |
DG Other reserves | 1 493 494.00 | 1 493 065.00 | | 1 493 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 139.00 | 856 048.00 | | 965 139.00 |
DK Regulated provisions | 830 740.00 | 830 740.00 | | 830 740.00 |
DL TOTAL (I) | 7 275 377.00 | 7 165 858.00 | | 7 275 377.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 29.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 056.00 | 1 569 536.00 | | 757 056.00 |
DX Trade payables and related accounts | 17 115.00 | 17 036.00 | | 17 115.00 |
DY Tax and social security liabilities | 229 627.00 | 231 351.00 | | 229 627.00 |
EC TOTAL (IV) | 1 003 839.00 | 1 817 951.00 | | 1 003 839.00 |
EE Grand total (I to V) | 8 279 216.00 | 8 983 809.00 | | 8 279 216.00 |
EG Accrued income and payables due within one year | 1 003 839.00 | 1 817 951.00 | | 1 003 839.00 |
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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 | | 216 023.00 | 216 023.00 | |
FG Production sold - services | 819 265.00 | 108.00 | 819 373.00 | 819 265.00 |
FJ Net sales | 819 264.00 | 216 131.00 | 1 035 395.00 | 819 264.00 |
FR Total operating income (I) | | | 1 035 395.00 | |
FU Purchases of raw materials and other supplies | | | 123 497.00 | |
FW Other purchases and external expenses | | | 446 745.00 | |
FX Taxes, duties, and similar payments | | | 26 963.00 | |
FY Salaries and Wages | | | 220 000.00 | |
FZ Social Security Contributions | | | 111 248.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 928 457.00 | |
GG - OPERATING RESULT (I - II) | | | 106 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GR Interest and similar expenses | | | 41 799.00 | |
GU Total financial expenses (VI) | | | 41 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 395.00 | 1 740 897.00 | | 1 935 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 257.00 | 884 849.00 | | 970 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 139.00 | 856 048.00 | | 965 139.00 |
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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 | 7 830 740.00 | | | 7 830 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 830 740.00 | |
I4 DECREASES Grand Total | | | 7 830 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 830 740.00 | | | 7 830 740.00 |
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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 | 17 115.00 | 17 115.00 | | 17 115.00 |
8C Staff and Related Accounts | 81 509.00 | 81 509.00 | | 81 509.00 |
8D Social Security and Other Social Organizations | 106 241.00 | 106 241.00 | | 106 241.00 |
UX Other trade receivables | 392 382.00 | | | 392 382.00 |
VB VAT | 23 154.00 | | | 23 154.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 757 056.00 | 757 056.00 | | 757 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 337.00 | 418 337.00 | | 418 337.00 |
VW VAT | 41 443.00 | 41 443.00 | | 41 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 839.00 | 1 003 839.00 | | 1 003 839.00 |
