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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 603 115.00 | | 603 115.00 | 603 115.00 |
BJ TOTAL (I) | 1 533 565.00 | | 1 533 565.00 | 1 533 565.00 |
BX Customers and related accounts | 96 450.00 | | 96 450.00 | 96 450.00 |
BZ Other receivables | 7 860.00 | | 7 860.00 | 7 860.00 |
CF Cash and cash equivalents | 276 471.00 | | 276 471.00 | 276 471.00 |
CJ TOTAL (II) | 380 780.00 | | 380 780.00 | 380 780.00 |
CO Grand total (0 to V) | 1 914 345.00 | | 1 914 345.00 | 1 914 345.00 |
CS Evaluated investments - equity method | 930 450.00 | | 930 450.00 | 930 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 21 594.00 | 14 738.00 | | 21 594.00 |
DH Retained earnings | 301 230.00 | 270 978.00 | | 301 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 028.00 | 137 108.00 | | 414 028.00 |
DL TOTAL (I) | 1 536 852.00 | 1 222 823.00 | | 1 536 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 957.00 | 233 987.00 | | 157 957.00 |
DX Trade payables and related accounts | 6 993.00 | 5 860.00 | | 6 993.00 |
DY Tax and social security liabilities | 176 549.00 | 9.00 | | 176 549.00 |
EA Other liabilities | 35 994.00 | | | 35 994.00 |
EC TOTAL (IV) | 377 494.00 | 239 847.00 | | 377 494.00 |
EE Grand total (I to V) | 1 914 345.00 | 1 462 670.00 | | 1 914 345.00 |
EG Accrued income and payables due within one year | | 239 847.00 | | |
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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 | 837 152.00 | | 837 152.00 | 837 152.00 |
FJ Net sales | 837 152.00 | | 837 152.00 | 837 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 948.00 | |
FR Total operating income (I) | | | 844 100.00 | |
FW Other purchases and external expenses | | | 121 166.00 | |
FX Taxes, duties, and similar payments | | | 6 651.00 | |
FY Salaries and Wages | | | 476 467.00 | |
FZ Social Security Contributions | | | 224 368.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 828 662.00 | |
GG - OPERATING RESULT (I - II) | | | 15 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 364.00 | |
GP Total financial income (V) | | | 406 364.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 804.00 | -579.00 | | 4 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 464.00 | 145 645.00 | | 1 250 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 436.00 | 8 537.00 | | 836 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 028.00 | 137 108.00 | | 414 028.00 |
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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 | 1 436 109.00 | | | 1 436 109.00 |
I3 DECREASES Total Financial Fixed Assets | 407 569.00 | 1 533 565.00 | | 407 569.00 |
I4 DECREASES Grand Total | 407 569.00 | 1 533 565.00 | | 407 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436 109.00 | | | 1 436 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 603 115.00 | 603 115.00 | | 603 115.00 |
UX Other trade receivables | 96 450.00 | | | 96 450.00 |
