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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) | 2 967 637.00 | | 2 967 637.00 | 2 967 637.00 |
BX Customers and related accounts | 272 466.00 | | 272 466.00 | 272 466.00 |
BZ Other receivables | 318 572.00 | | 318 572.00 | 318 572.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 591 391.00 | | 591 391.00 | 591 391.00 |
CO Grand total (0 to V) | 3 559 028.00 | | 3 559 028.00 | 3 559 028.00 |
CU Other investments | 2 967 637.00 | | 2 967 637.00 | 2 967 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 711 745.00 | 697 663.00 | | 711 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 730.00 | 14 082.00 | | 506 730.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 2 323 475.00 | 1 816 745.00 | | 2 323 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 917.00 | 1 206 983.00 | | 1 082 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 992.00 | 88 599.00 | | 47 992.00 |
DX Trade payables and related accounts | 1 895.00 | 9 762.00 | | 1 895.00 |
DY Tax and social security liabilities | 97 419.00 | 98 564.00 | | 97 419.00 |
EA Other liabilities | 5 328.00 | | | 5 328.00 |
EC TOTAL (IV) | 1 235 553.00 | 1 403 910.00 | | 1 235 553.00 |
EE Grand total (I to V) | 3 559 028.00 | 3 220 655.00 | | 3 559 028.00 |
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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 | 331 673.00 | | 331 673.00 | 331 673.00 |
FJ Net sales | 331 673.00 | | 331 673.00 | 331 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 585.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 336 261.00 | |
FW Other purchases and external expenses | | | 49 965.00 | |
FX Taxes, duties, and similar payments | | | 7 641.00 | |
FY Salaries and Wages | | | 173 530.00 | |
FZ Social Security Contributions | | | 61 676.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 292 820.00 | |
GG - OPERATING RESULT (I - II) | | | 43 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 752.00 | |
GP Total financial income (V) | | | 501 752.00 | |
GR Interest and similar expenses | | | 28 871.00 | |
GU Total financial expenses (VI) | | | 28 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 10.00 | 35.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 35.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | -35.00 | | 137.00 |
HK Income tax | 9 729.00 | 11 625.00 | | 9 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 161.00 | 335 594.00 | | 838 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 431.00 | 321 512.00 | | 331 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 730.00 | 14 082.00 | | 506 730.00 |
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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 | 2 967 637.00 | | | 2 967 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 967 637.00 | |
I4 DECREASES Grand Total | | | 2 967 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 967 637.00 | | | 2 967 637.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8C Staff and Related Accounts | 10 173.00 | 10 173.00 | | 10 173.00 |
8D Social Security and Other Social Organizations | 31 296.00 | 31 296.00 | | 31 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 328.00 | 5 328.00 | | 5 328.00 |
UX Other trade receivables | 272 466.00 | | | 272 466.00 |
VB VAT | 633.00 | | | 633.00 |
VC Group and associates | 271 054.00 | | | 271 054.00 |
VG Loans with a maturity of up to one year at origin | 7 023.00 | 7 023.00 | | 7 023.00 |
VH Loans with a maturity of more than one year at origin | 1 075 895.00 | 133 263.00 | 553 974.00 | 1 075 895.00 |
VI Group and Associates | 47 992.00 | 47 992.00 | | 47 992.00 |
VK Loans repaid during the year | 130 986.00 | | | 130 986.00 |
VM Income taxes | 46 886.00 | | | 46 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 392.00 | 591 392.00 | | 591 392.00 |
VW VAT | 55 043.00 | 55 043.00 | | 55 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 553.00 | 292 921.00 | 553 974.00 | 1 235 553.00 |
