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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) | 4 791 126.00 | | 4 791 126.00 | 4 791 126.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 2 055 625.00 | | 2 055 625.00 | 2 055 625.00 |
CD Marketable securities | 320 974.00 | 2 167.00 | 318 807.00 | 320 974.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 2 484 813.00 | 2 167.00 | 2 482 646.00 | 2 484 813.00 |
CO Grand total (0 to V) | 7 275 940.00 | 2 167.00 | 7 273 772.00 | 7 275 940.00 |
CU Other investments | 4 791 126.00 | | 4 791 126.00 | 4 791 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 120 000.00 | 3 120 000.00 | | 3 120 000.00 |
DD Legal reserve (1) | 136 102.00 | 131 748.00 | | 136 102.00 |
DG Other reserves | 67 055.00 | 144 368.00 | | 67 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 533.00 | 87 066.00 | | 109 533.00 |
DL TOTAL (I) | 3 432 690.00 | 3 483 182.00 | | 3 432 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 289.00 | 1 649 370.00 | | 1 509 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102 609.00 | 1 890 331.00 | | 2 102 609.00 |
DX Trade payables and related accounts | 7 113.00 | 31 099.00 | | 7 113.00 |
DY Tax and social security liabilities | 150 073.00 | 147 230.00 | | 150 073.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 3 841 083.00 | 3 718 030.00 | | 3 841 083.00 |
EE Grand total (I to V) | 7 273 772.00 | 7 201 213.00 | | 7 273 772.00 |
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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 | 497 789.00 | | 497 789.00 | 497 789.00 |
FJ Net sales | 497 789.00 | | 497 789.00 | 497 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 515 995.00 | |
FW Other purchases and external expenses | | | 125 655.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 121 435.00 | |
FZ Social Security Contributions | | | 89 279.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 337 987.00 | |
GG - OPERATING RESULT (I - II) | | | 178 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 260.00 | |
GL Other interest and similar income | | | 2 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 84.00 | |
GP Total financial income (V) | | | 26 295.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 71 398.00 | |
GU Total financial expenses (VI) | | | 71 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HJ Employee participation in company results | 23 404.00 | 23 867.00 | | 23 404.00 |
HK Income tax | -32.00 | -71.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 590.00 | 508 581.00 | | 542 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 056.00 | 421 515.00 | | 433 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 533.00 | 87 066.00 | | 109 533.00 |
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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 | 4 791 426.00 | | | 4 791 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 791 126.00 | |
I4 DECREASES Grand Total | | 300.00 | 4 791 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 791 426.00 | | | 4 791 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 251.00 | | 84.00 | 2 251.00 |
7B Total provisions for depreciation | 2 251.00 | | 84.00 | 2 251.00 |
7C Grand total | 2 251.00 | | 84.00 | 2 251.00 |
UG - Financial | | | 84.00 | |
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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 | 73 600.00 | 73 600.00 | | 73 600.00 |
8B Suppliers and Related Accounts | 7 113.00 | 7 113.00 | | 7 113.00 |
8C Staff and Related Accounts | 58 168.00 | 58 168.00 | | 58 168.00 |
8D Social Security and Other Social Organizations | 37 553.00 | 37 553.00 | | 37 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
VB VAT | 12 779.00 | | | 12 779.00 |
VC Group and associates | 2 041 765.00 | | | 2 041 765.00 |
VG Loans with a maturity of up to one year at origin | 333 552.00 | 333 552.00 | | 333 552.00 |
VH Loans with a maturity of more than one year at origin | 1 175 736.00 | 103 096.00 | 450 829.00 | 1 175 736.00 |
VI Group and Associates | 2 029 009.00 | 2 029 009.00 | | 2 029 009.00 |
VK Loans repaid during the year | 85 392.00 | | | 85 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 625.00 | 2 163 625.00 | | 2 163 625.00 |
VW VAT | 53 282.00 | 53 282.00 | | 53 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 841 083.00 | 2 768 442.00 | 450 829.00 | 3 841 083.00 |
