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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) | 2 163 681.00 | | 2 163 681.00 | 2 163 681.00 |
BX Customers and related accounts | 77 160.00 | | 77 160.00 | 77 160.00 |
BZ Other receivables | 562 940.00 | | 562 940.00 | 562 940.00 |
CD Marketable securities | 52 438.00 | | 52 438.00 | 52 438.00 |
CF Cash and cash equivalents | 256 928.00 | | 256 928.00 | 256 928.00 |
CJ TOTAL (II) | 949 466.00 | | 949 466.00 | 949 466.00 |
CO Grand total (0 to V) | 3 113 147.00 | | 3 113 147.00 | 3 113 147.00 |
CS Evaluated investments - equity method | 2 161 981.00 | | 2 161 981.00 | 2 161 981.00 |
CX Development or Research and Development Expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 161 000.00 | 2 161 000.00 | | 2 161 000.00 |
DD Legal reserve (1) | 35 638.00 | 27 405.00 | | 35 638.00 |
DG Other reserves | 638 531.00 | 496 103.00 | | 638 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 749.00 | 164 661.00 | | 260 749.00 |
DL TOTAL (I) | 3 095 919.00 | 2 849 170.00 | | 3 095 919.00 |
DU Loans and Debts from Credit Institutions (3) | 966.00 | 966.00 | | 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 10 566.00 | | 169.00 |
DX Trade payables and related accounts | 25 120.00 | 2 564.00 | | 25 120.00 |
DY Tax and social security liabilities | 17 060.00 | 102 514.00 | | 17 060.00 |
EC TOTAL (IV) | 17 229.00 | 113 081.00 | | 17 229.00 |
EE Grand total (I to V) | 3 113 147.00 | 2 962 250.00 | | 3 113 147.00 |
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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 | | | 192 900.00 | |
FJ Net sales | | | 192 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 900.00 | |
FW Other purchases and external expenses | | | 8 154.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 194 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 591.00 | |
GG - OPERATING RESULT (I - II) | | | -9 691.00 | |
GP Total financial income (V) | | | 270 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 307.00 | 7 896.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 648.00 | 380 392.00 | | 463 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 899.00 | 215 731.00 | | 202 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 749.00 | 164 661.00 | | 260 749.00 |
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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 | 2 161 981.00 | | 1 700.00 | 2 161 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 161 981.00 | |
I4 DECREASES Grand Total | | | 2 163 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161 981.00 | | | 2 161 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 77 160.00 | 77 160.00 | | 77 160.00 |
VP Miscellaneous | 562 940.00 | 562 940.00 | | 562 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 060.00 | 17 060.00 | | 17 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 100.00 | 640 100.00 | | 640 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 229.00 | 17 229.00 | | 17 229.00 |
