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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) | 13 420 171.00 | | 13 420 171.00 | 13 420 171.00 |
BX Customers and related accounts | 51 980.00 | | 51 980.00 | 51 980.00 |
BZ Other receivables | 14 468.00 | | 14 468.00 | 14 468.00 |
CF Cash and cash equivalents | 1 195 715.00 | | 1 195 715.00 | 1 195 715.00 |
CJ TOTAL (II) | 1 262 162.00 | | 1 262 162.00 | 1 262 162.00 |
CO Grand total (0 to V) | 14 682 333.00 | | 14 682 333.00 | 14 682 333.00 |
CS Evaluated investments - equity method | 13 420 171.00 | | 13 420 171.00 | 13 420 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 981 610.00 | 6 981 610.00 | | 6 981 610.00 |
DB Share, merger, contribution premiums, etc. | 6 440 361.00 | 6 440 361.00 | | 6 440 361.00 |
DD Legal reserve (1) | 38 562.00 | | | 38 562.00 |
DG Other reserves | 2 675.00 | | | 2 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 262.00 | 771 237.00 | | 1 100 262.00 |
DL TOTAL (I) | 14 563 470.00 | 14 193 208.00 | | 14 563 470.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 1 051.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 774.00 | 35 693.00 | | 34 774.00 |
DX Trade payables and related accounts | 17 460.00 | 910.00 | | 17 460.00 |
DY Tax and social security liabilities | 50 941.00 | 4 370.00 | | 50 941.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 14 634.00 | | | 14 634.00 |
EC TOTAL (IV) | 118 864.00 | 42 024.00 | | 118 864.00 |
EE Grand total (I to V) | 14 682 333.00 | 14 235 232.00 | | 14 682 333.00 |
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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 | | | 598 571.00 | |
FJ Net sales | | | 598 571.00 | |
FR Total operating income (I) | | | 598 571.00 | |
FW Other purchases and external expenses | | | 402 360.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 120 231.00 | |
FZ Social Security Contributions | | | 50 173.00 | |
GE Other Expenses | | | -16.00 | |
GF Total Operating Expenses (II) | | | 574 827.00 | |
GG - OPERATING RESULT (I - II) | | | 23 745.00 | |
GP Total financial income (V) | | | 1 101 063.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 798.00 | | | -2 798.00 |
HK Income tax | 21 104.00 | 4 370.00 | | 21 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 636.00 | 800 000.00 | | 1 699 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 374.00 | 28 763.00 | | 599 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 262.00 | 771 237.00 | | 1 100 262.00 |
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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 | 13 421 972.00 | | 999.00 | 13 421 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 13 420 171.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 13 420 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 421 972.00 | | 999.00 | 13 421 972.00 |
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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 | 17 460.00 | 17 460.00 | | 17 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 634.00 | 14 634.00 | | 14 634.00 |
UX Other trade receivables | 51 980.00 | 51 980.00 | | 51 980.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 34 774.00 | 34 774.00 | | 34 774.00 |
VP Miscellaneous | 14 468.00 | 14 468.00 | | 14 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 941.00 | 50 941.00 | | 50 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 447.00 | 66 447.00 | | 66 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 864.00 | 118 864.00 | | 118 864.00 |
