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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) | 9 548 822.00 | | 9 548 822.00 | 9 548 822.00 |
BX Customers and related accounts | 203 934.00 | | 203 934.00 | 203 934.00 |
BZ Other receivables | 1 560 707.00 | | 1 560 707.00 | 1 560 707.00 |
CF Cash and cash equivalents | 56 103.00 | | 56 103.00 | 56 103.00 |
CJ TOTAL (II) | 1 820 746.00 | | 1 820 746.00 | 1 820 746.00 |
CO Grand total (0 to V) | 11 369 568.00 | | 11 369 568.00 | 11 369 568.00 |
CU Other investments | 9 548 822.00 | | 9 548 822.00 | 9 548 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 367 455.00 | | | 3 367 455.00 |
DB Share, merger, contribution premiums, etc. | 1 614 718.00 | | | 1 614 718.00 |
DD Legal reserve (1) | 91 795.00 | | | 91 795.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 1 244 094.00 | | | 1 244 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 308.00 | | | 139 308.00 |
DK Regulated provisions | 65 874.00 | | | 65 874.00 |
DL TOTAL (I) | 7 023 245.00 | | | 7 023 245.00 |
DU Loans and Debts from Credit Institutions (3) | 2 498 786.00 | | | 2 498 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 119.00 | | | 267 119.00 |
DY Tax and social security liabilities | 400 354.00 | | | 400 354.00 |
EA Other liabilities | 1 180 062.00 | | | 1 180 062.00 |
EC TOTAL (IV) | 4 346 323.00 | | | 4 346 323.00 |
EE Grand total (I to V) | 11 369 568.00 | | | 11 369 568.00 |
EG Accrued income and payables due within one year | 2 587 023.00 | | | 2 587 023.00 |
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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 | 2 114 464.00 | | 2 114 464.00 | 2 114 464.00 |
FJ Net sales | 2 114 464.00 | | 2 114 464.00 | 2 114 464.00 |
FR Total operating income (I) | | | 2 114 465.00 | |
FW Other purchases and external expenses | | | 2 464.00 | |
FX Taxes, duties, and similar payments | | | 8 586.00 | |
FY Salaries and Wages | | | 1 883 415.00 | |
GF Total Operating Expenses (II) | | | 1 894 465.00 | |
GG - OPERATING RESULT (I - II) | | | 220 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 995.00 | |
GL Other interest and similar income | | | 31 817.00 | |
GP Total financial income (V) | | | 53 813.00 | |
GR Interest and similar expenses | | | 75 404.00 | |
GU Total financial expenses (VI) | | | 75 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 232.00 | | | 10 232.00 |
HH Total exceptional expenses (VIII) | 10 232.00 | | | 10 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 232.00 | | | -10 232.00 |
HK Income tax | 48 869.00 | | | 48 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 278.00 | | | 2 168 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 970.00 | | | 2 028 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 308.00 | | | 139 308.00 |
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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 | 9 548 822.00 | | | 9 548 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 548 822.00 | |
I4 DECREASES Grand Total | | | 9 548 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 548 822.00 | | | 9 548 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 642.00 | 10 232.00 | | 55 642.00 |
7C Grand total | 55 642.00 | 10 232.00 | | 55 642.00 |
UJ - Exceptional | | 10 232.00 | | |
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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) | 1 447 182.00 | 1 447 182.00 | | 1 447 182.00 |
VH Loans with a maturity of more than one year at origin | 2 498 787.00 | 739 487.00 | 1 759 300.00 | 2 498 787.00 |
VK Loans repaid during the year | 690 438.00 | | | 690 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 643.00 | 1 764 643.00 | | 1 764 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 346 323.00 | 2 587 023.00 | 1 759 300.00 | 4 346 323.00 |
