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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) | 4 110 156.00 | | 4 110 156.00 | 4 110 156.00 |
BX Customers and related accounts | 177 092.00 | | 177 092.00 | 177 092.00 |
BZ Other receivables | 206 717.00 | | 206 717.00 | 206 717.00 |
CF Cash and cash equivalents | 284 816.00 | | 284 816.00 | 284 816.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 671 152.00 | | 671 152.00 | 671 152.00 |
CO Grand total (0 to V) | 4 781 307.00 | | 4 781 307.00 | 4 781 307.00 |
CU Other investments | 4 110 156.00 | | 4 110 156.00 | 4 110 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 954 987.00 | 1 542 319.00 | | 1 954 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 950.00 | 412 668.00 | | 432 950.00 |
DK Regulated provisions | 16 750.00 | 16 486.00 | | 16 750.00 |
DL TOTAL (I) | 2 679 687.00 | 2 246 473.00 | | 2 679 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880 993.00 | 1 387 893.00 | | 1 880 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 897.00 | 77 679.00 | | 134 897.00 |
DX Trade payables and related accounts | 5 293.00 | | | 5 293.00 |
DY Tax and social security liabilities | 80 437.00 | 56 655.00 | | 80 437.00 |
EC TOTAL (IV) | 2 101 620.00 | 1 522 226.00 | | 2 101 620.00 |
EE Grand total (I to V) | 4 781 307.00 | 3 768 699.00 | | 4 781 307.00 |
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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 | 1 037 577.00 | | 1 037 577.00 | 1 037 577.00 |
FJ Net sales | 1 037 577.00 | | 1 037 577.00 | 1 037 577.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 037 579.00 | |
FW Other purchases and external expenses | | | 19 961.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 800 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 821 386.00 | |
GG - OPERATING RESULT (I - II) | | | 216 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 864.00 | |
GL Other interest and similar income | | | 5 030.00 | |
GP Total financial income (V) | | | 304 894.00 | |
GR Interest and similar expenses | | | 24 316.00 | |
GU Total financial expenses (VI) | | | 24 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 264.00 | 240.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 240.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -240.00 | | -264.00 |
HK Income tax | 63 556.00 | 29 667.00 | | 63 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 473.00 | 1 267 424.00 | | 1 342 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 523.00 | 854 756.00 | | 909 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 950.00 | 412 668.00 | | 432 950.00 |
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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 | 3 327 333.00 | | 782 823.00 | 3 327 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110 156.00 | |
I4 DECREASES Grand Total | | | 4 110 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 327 333.00 | | 782 823.00 | 3 327 333.00 |
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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 | 16 486.00 | 264.00 | | 16 486.00 |
7C Grand total | 16 486.00 | 264.00 | | 16 486.00 |
UJ - Exceptional | | 264.00 | | |
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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 | 5 293.00 | 5 293.00 | | 5 293.00 |
8E Income Taxes | 33 888.00 | 33 888.00 | | 33 888.00 |
UX Other trade receivables | 177 092.00 | | | 177 092.00 |
VB VAT | 825.00 | | | 825.00 |
VC Group and associates | 205 272.00 | | | 205 272.00 |
VH Loans with a maturity of more than one year at origin | 1 880 993.00 | 380 326.00 | 1 272 517.00 | 1 880 993.00 |
VI Group and Associates | 134 897.00 | 134 897.00 | | 134 897.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 285 814.00 | | | 285 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | | | 620.00 |
VS Prepaid expenses | 2 525.00 | | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 335.00 | 386 335.00 | | 386 335.00 |
VW VAT | 45 407.00 | 45 407.00 | | 45 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 620.00 | 600 954.00 | 1 272 517.00 | 2 101 620.00 |
