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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 69 097.00 | 677.00 | 68 419.00 | 69 097.00 |
BJ TOTAL (I) | 739 135.00 | 677.00 | 738 458.00 | 739 135.00 |
BZ Other receivables | 37 172.00 | | 37 172.00 | 37 172.00 |
CF Cash and cash equivalents | 45 637.00 | | 45 637.00 | 45 637.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 84 765.00 | | 84 765.00 | 84 765.00 |
CO Grand total (0 to V) | 823 901.00 | 677.00 | 823 223.00 | 823 901.00 |
CS Evaluated investments - equity method | 670 038.00 | | 670 038.00 | 670 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 15 697.00 | 13 014.00 | | 15 697.00 |
DG Other reserves | 115 612.00 | 124 636.00 | | 115 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 949.00 | 53 659.00 | | 42 949.00 |
DK Regulated provisions | 26 722.00 | 26 722.00 | | 26 722.00 |
DL TOTAL (I) | 800 981.00 | 818 031.00 | | 800 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 1 947.00 | | 747.00 |
DX Trade payables and related accounts | 1 517.00 | 1 106.00 | | 1 517.00 |
DY Tax and social security liabilities | 19 976.00 | 34 281.00 | | 19 976.00 |
EC TOTAL (IV) | 22 242.00 | 37 335.00 | | 22 242.00 |
EE Grand total (I to V) | 823 223.00 | 855 367.00 | | 823 223.00 |
EI Including equity loans | 747.00 | | | 747.00 |
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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 | | | 164 790.00 | |
FJ Net sales | | | 164 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 251.00 | |
FR Total operating income (I) | | | 172 042.00 | |
FW Other purchases and external expenses | | | 25 559.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 131 102.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 159 585.00 | |
GG - OPERATING RESULT (I - II) | | | 12 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 013.00 | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GP Total financial income (V) | | | 35 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 678.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | | | -860.00 |
HK Income tax | 2 080.00 | 4 232.00 | | 2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 202.00 | 197 156.00 | | 207 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 253.00 | 143 496.00 | | 164 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 950.00 | 53 659.00 | | 42 950.00 |
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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 | 670 038.00 | | 70 147.00 | 670 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 739 135.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 739 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 038.00 | | 70 147.00 | 670 038.00 |
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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 | 1 517.00 | 1 517.00 | | 1 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 724.00 | 20 724.00 | | 20 724.00 |
UX Other trade receivables | 37 172.00 | 37 172.00 | 58.00 | 37 172.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 128.00 | 39 128.00 | | 39 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 242.00 | 22 242.00 | | 22 242.00 |
