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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) | 13 346 694.00 | 300 000.00 | 13 046 694.00 | 13 346 694.00 |
BX Customers and related accounts | 174 448.00 | | 174 448.00 | 174 448.00 |
BZ Other receivables | 25 755.00 | | 25 755.00 | 25 755.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 992 404.00 | | 1 992 404.00 | 1 992 404.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 2 197 820.00 | | 2 197 820.00 | 2 197 820.00 |
CO Grand total (0 to V) | 15 544 514.00 | 300 000.00 | 15 244 514.00 | 15 544 514.00 |
CU Other investments | 13 346 694.00 | 300 000.00 | 13 046 694.00 | 13 346 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 290.00 | 10 290.00 | | 10 290.00 |
DB Share, merger, contribution premiums, etc. | 128 528.00 | 128 528.00 | | 128 528.00 |
DD Legal reserve (1) | 1 029.00 | 1 000.00 | | 1 029.00 |
DG Other reserves | 7 045 527.00 | 5 194 445.00 | | 7 045 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031 610.00 | 1 851 111.00 | | 2 031 610.00 |
DK Regulated provisions | 67 291.00 | 53 272.00 | | 67 291.00 |
DL TOTAL (I) | 9 284 274.00 | 7 238 646.00 | | 9 284 274.00 |
DU Loans and Debts from Credit Institutions (3) | 3 412 276.00 | 4 530 416.00 | | 3 412 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101 513.00 | 2 756 597.00 | | 2 101 513.00 |
DX Trade payables and related accounts | 30 820.00 | 25 648.00 | | 30 820.00 |
DY Tax and social security liabilities | 376 468.00 | 178 751.00 | | 376 468.00 |
EA Other liabilities | 39 163.00 | 24 272.00 | | 39 163.00 |
EC TOTAL (IV) | 5 960 240.00 | 7 515 683.00 | | 5 960 240.00 |
EE Grand total (I to V) | 15 244 514.00 | 14 754 329.00 | | 15 244 514.00 |
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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 | 4 931 765.00 | | 4 931 765.00 | 4 931 765.00 |
FJ Net sales | 4 931 765.00 | | 4 931 765.00 | 4 931 765.00 |
FO Operating subsidies | | | 2 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 569.00 | |
FR Total operating income (I) | | | 4 974 654.00 | |
FW Other purchases and external expenses | | | 325 379.00 | |
FX Taxes, duties, and similar payments | | | 30 248.00 | |
FY Salaries and Wages | | | 2 357 889.00 | |
GF Total Operating Expenses (II) | | | 2 713 517.00 | |
GG - OPERATING RESULT (I - II) | | | 2 261 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 299.00 | |
GL Other interest and similar income | | | 21 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 570 692.00 | |
GR Interest and similar expenses | | | 49 675.00 | |
GU Total financial expenses (VI) | | | 49 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 782 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 019.00 | 14 019.00 | | 14 019.00 |
HH Total exceptional expenses (VIII) | 14 019.00 | 14 019.00 | | 14 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 019.00 | -14 019.00 | | -14 019.00 |
HK Income tax | 736 526.00 | 669 378.00 | | 736 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 545 346.00 | 4 705 689.00 | | 5 545 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 737.00 | 2 854 578.00 | | 3 513 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031 610.00 | 1 851 111.00 | | 2 031 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 53 272.00 | 14 019.00 | | 53 272.00 |
7C Grand total | 53 272.00 | 14 019.00 | | 53 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 101 513.00 | 694 916.00 | 1 406 597.00 | 2 101 513.00 |
8B Suppliers and Related Accounts | 30 820.00 | 30 820.00 | | 30 820.00 |
8D Social Security and Other Social Organizations | 376 468.00 | 376 468.00 | | 376 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 163.00 | 39 163.00 | | 39 163.00 |
VG Loans with a maturity of up to one year at origin | 3 412 276.00 | 1 142 542.00 | 2 269 734.00 | 3 412 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 417.00 | 205 417.00 | | 205 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 960 240.00 | 2 283 909.00 | 3 676 331.00 | 5 960 240.00 |
