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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) | 6 391 896.00 | 77 749.00 | 6 314 147.00 | 6 391 896.00 |
BX Customers and related accounts | 382 735.00 | | 382 735.00 | 382 735.00 |
BZ Other receivables | 2 300 044.00 | 40 002.00 | 2 260 042.00 | 2 300 044.00 |
CF Cash and cash equivalents | 1 712 927.00 | | 1 712 927.00 | 1 712 927.00 |
CJ TOTAL (II) | 4 395 706.00 | 40 002.00 | 4 355 704.00 | 4 395 706.00 |
CO Grand total (0 to V) | 10 787 602.00 | 117 751.00 | 10 669 851.00 | 10 787 602.00 |
CU Other investments | 6 391 896.00 | 77 749.00 | 6 314 147.00 | 6 391 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 650.00 | 384 650.00 | | 384 650.00 |
DB Share, merger, contribution premiums, etc. | 368 628.00 | 368 628.00 | | 368 628.00 |
DD Legal reserve (1) | 38 053.00 | 38 053.00 | | 38 053.00 |
DG Other reserves | 8 015 183.00 | 8 466 760.00 | | 8 015 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 316.00 | -451 577.00 | | 435 316.00 |
DL TOTAL (I) | 9 241 830.00 | 8 806 513.00 | | 9 241 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 362.00 | 2 106 348.00 | | 1 179 362.00 |
DX Trade payables and related accounts | 14 316.00 | 14 888.00 | | 14 316.00 |
DY Tax and social security liabilities | 123 224.00 | 103 436.00 | | 123 224.00 |
EA Other liabilities | 111 120.00 | | | 111 120.00 |
EC TOTAL (IV) | 1 428 022.00 | 2 224 673.00 | | 1 428 022.00 |
EE Grand total (I to V) | 10 669 851.00 | 11 031 187.00 | | 10 669 851.00 |
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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 | 643 046.00 | | 643 046.00 | 643 046.00 |
FJ Net sales | 643 046.00 | | 643 046.00 | 643 046.00 |
FR Total operating income (I) | | | 643 046.00 | |
FW Other purchases and external expenses | | | 107 653.00 | |
FX Taxes, duties, and similar payments | | | 6 203.00 | |
FY Salaries and Wages | | | 266 653.00 | |
FZ Social Security Contributions | | | 107 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 487 883.00 | |
GG - OPERATING RESULT (I - II) | | | 155 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 502.00 | |
GL Other interest and similar income | | | 31 440.00 | |
GP Total financial income (V) | | | 57 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 496 695.00 | | | 496 695.00 |
HD Total exceptional income (VII) | 496 695.00 | | | 496 695.00 |
HF Exceptional expenses on capital transactions | 670 000.00 | | | 670 000.00 |
HG Exceptional depreciation and provisions | | 81 508.00 | | |
HH Total exceptional expenses (VIII) | 670 000.00 | 81 508.00 | | 670 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 305.00 | -81 508.00 | | -173 305.00 |
HK Income tax | -395 515.00 | | | -395 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 684.00 | 532 806.00 | | 1 197 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 368.00 | 984 383.00 | | 762 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 316.00 | -451 577.00 | | 435 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 536 697.00 | | 496 695.00 | 536 697.00 |
7B Total provisions for depreciation | 536 697.00 | | 496 695.00 | 536 697.00 |
7C Grand total | 536 697.00 | | 496 695.00 | 536 697.00 |
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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 | 1 179 362.00 | 1 179 362.00 | | 1 179 362.00 |
8B Suppliers and Related Accounts | 14 316.00 | 14 316.00 | | 14 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 120.00 | 111 120.00 | | 111 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 224.00 | 123 224.00 | | 123 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 779.00 | 2 682 779.00 | | 2 682 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 022.00 | 1 428 022.00 | | 1 428 022.00 |
