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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) | 10 821 442.00 | | 10 821 442.00 | 10 821 442.00 |
BX Customers and related accounts | 451 695.00 | | 451 695.00 | 451 695.00 |
BZ Other receivables | 30 479.00 | | 30 479.00 | 30 479.00 |
CF Cash and cash equivalents | 367 267.00 | | 367 267.00 | 367 267.00 |
CH Prepaid expenses | 8 598.00 | | 8 598.00 | 8 598.00 |
CJ TOTAL (II) | 858 038.00 | | 858 038.00 | 858 038.00 |
CO Grand total (0 to V) | 11 679 480.00 | | 11 679 480.00 | 11 679 480.00 |
CU Other investments | 10 821 442.00 | | 10 821 442.00 | 10 821 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 764 748.00 | | | 8 764 748.00 |
DB Share, merger, contribution premiums, etc. | 34 616.00 | | | 34 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 368.00 | | | 685 368.00 |
DK Regulated provisions | 5 080.00 | | | 5 080.00 |
DL TOTAL (I) | 9 489 812.00 | | | 9 489 812.00 |
DT Other Bond Issues | 938 369.00 | | | 938 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 506.00 | | | 1 005 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | | | 966.00 |
DX Trade payables and related accounts | 56 088.00 | | | 56 088.00 |
DY Tax and social security liabilities | 182 663.00 | | | 182 663.00 |
EA Other liabilities | 6 078.00 | | | 6 078.00 |
EC TOTAL (IV) | 2 189 669.00 | | | 2 189 669.00 |
EE Grand total (I to V) | 11 679 480.00 | | | 11 679 480.00 |
EG Accrued income and payables due within one year | 428 556.00 | | | 428 556.00 |
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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 | 417 496.00 | | 417 496.00 | 417 496.00 |
FJ Net sales | 417 496.00 | | 417 496.00 | 417 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 198.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 421 697.00 | |
FW Other purchases and external expenses | | | 235 623.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 152 593.00 | |
FZ Social Security Contributions | | | 61 035.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 452 813.00 | |
GG - OPERATING RESULT (I - II) | | | -31 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 000.00 | |
GP Total financial income (V) | | | 770 000.00 | |
GR Interest and similar expenses | | | 48 435.00 | |
GU Total financial expenses (VI) | | | 48 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 198.00 | | | 4 198.00 |
HG Exceptional depreciation and provisions | 5 080.00 | | | 5 080.00 |
HH Total exceptional expenses (VIII) | 5 080.00 | | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 080.00 | | | -5 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 697.00 | | | 1 191 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 329.00 | | | 506 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 368.00 | | | 685 368.00 |
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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 | | | 10 821 442.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 821 442.00 | |
I4 DECREASES Grand Total | | | 10 821 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 821 442.00 | |
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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 | | 5 080.00 | | |
7C Grand total | | 5 080.00 | | |
UJ - Exceptional | | 5 080.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 938 369.00 | 38 369.00 | 360 000.00 | 938 369.00 |
8B Suppliers and Related Accounts | 56 088.00 | 56 088.00 | | 56 088.00 |
8C Staff and Related Accounts | 46 986.00 | 46 986.00 | | 46 986.00 |
8D Social Security and Other Social Organizations | 58 721.00 | 58 721.00 | | 58 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 078.00 | 6 078.00 | | 6 078.00 |
UX Other trade receivables | 451 695.00 | | | 451 695.00 |
VB VAT | 30 479.00 | | | 30 479.00 |
VG Loans with a maturity of up to one year at origin | 5 506.00 | 5 506.00 | | 5 506.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 138 887.00 | 568 615.00 | 1 000 000.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VS Prepaid expenses | 8 598.00 | | | 8 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 771.00 | 490 771.00 | | 490 771.00 |
VW VAT | 75 282.00 | 75 282.00 | | 75 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 669.00 | 428 556.00 | 928 615.00 | 2 189 669.00 |
