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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) | 9 274 062.00 | | 9 274 062.00 | 9 274 062.00 |
BX Customers and related accounts | 179 869.00 | | 179 869.00 | 179 869.00 |
BZ Other receivables | 5 692.00 | | 5 692.00 | 5 692.00 |
CF Cash and cash equivalents | 755 282.00 | | 755 282.00 | 755 282.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 942 076.00 | | 942 076.00 | 942 076.00 |
CO Grand total (0 to V) | 10 216 138.00 | | 10 216 138.00 | 10 216 138.00 |
CU Other investments | 9 274 062.00 | | 9 274 062.00 | 9 274 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 320.00 | 138 320.00 | | 138 320.00 |
DB Share, merger, contribution premiums, etc. | 6 320 057.00 | 6 320 057.00 | | 6 320 057.00 |
DD Legal reserve (1) | 13 832.00 | 13 832.00 | | 13 832.00 |
DH Retained earnings | 3 175 280.00 | 3 014 375.00 | | 3 175 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 791.00 | 160 905.00 | | 135 791.00 |
DL TOTAL (I) | 9 783 280.00 | 9 647 489.00 | | 9 783 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 457.00 | 113 762.00 | | 115 457.00 |
DX Trade payables and related accounts | 34 152.00 | 22 815.00 | | 34 152.00 |
DY Tax and social security liabilities | 36 865.00 | 16 464.00 | | 36 865.00 |
EA Other liabilities | 246 384.00 | 604 017.00 | | 246 384.00 |
EC TOTAL (IV) | 432 858.00 | 757 057.00 | | 432 858.00 |
EE Grand total (I to V) | 10 216 138.00 | 10 404 546.00 | | 10 216 138.00 |
EI Including equity loans | 115 457.00 | | | 115 457.00 |
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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 | 464 891.00 | | 464 891.00 | 464 891.00 |
FJ Net sales | 464 891.00 | | 464 891.00 | 464 891.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 464 892.00 | |
FW Other purchases and external expenses | | | 47 246.00 | |
FX Taxes, duties, and similar payments | | | 16 756.00 | |
FY Salaries and Wages | | | 284 321.00 | |
FZ Social Security Contributions | | | 121 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 469 982.00 | |
GG - OPERATING RESULT (I - II) | | | -5 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 232.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 72 235.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 610.00 | | | 73 610.00 |
HD Total exceptional income (VII) | 73 610.00 | | | 73 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 610.00 | | | 73 610.00 |
HK Income tax | 2 869.00 | 21 557.00 | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 737.00 | 650 245.00 | | 610 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 945.00 | 489 340.00 | | 474 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 791.00 | 160 905.00 | | 135 791.00 |
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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 | 9 274 062.00 | | | 9 274 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 274 062.00 | |
I4 DECREASES Grand Total | | | 9 274 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 274 062.00 | | | 9 274 062.00 |
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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 | 34 152.00 | 34 152.00 | | 34 152.00 |
8D Social Security and Other Social Organizations | 36 865.00 | 36 865.00 | | 36 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 384.00 | 130 927.00 | | 246 384.00 |
UX Other trade receivables | 179 869.00 | 179 869.00 | | 179 869.00 |
VI Group and Associates | 115 457.00 | 115 457.00 | 115 457.00 | 115 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 692.00 | 5 692.00 | | 5 692.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 794.00 | 186 794.00 | | 186 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 858.00 | 317 401.00 | 115 457.00 | 432 858.00 |
