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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) | 1 457 864.00 | | 1 457 864.00 | 1 457 864.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 606 374.00 | | 606 374.00 | 606 374.00 |
CD Marketable securities | 553 739.00 | | 553 739.00 | 553 739.00 |
CF Cash and cash equivalents | 174 192.00 | | 174 192.00 | 174 192.00 |
CJ TOTAL (II) | 1 391 905.00 | | 1 391 905.00 | 1 391 905.00 |
CO Grand total (0 to V) | 2 849 770.00 | | 2 849 770.00 | 2 849 770.00 |
CU Other investments | 1 457 864.00 | | 1 457 864.00 | 1 457 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DG Other reserves | 1 864 582.00 | | | 1 864 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 458.00 | | | 413 458.00 |
DK Regulated provisions | 32 715.00 | | | 32 715.00 |
DL TOTAL (I) | 2 384 456.00 | | | 2 384 456.00 |
DU Loans and Debts from Credit Institutions (3) | 297 238.00 | | | 297 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 066.00 | | | 3 066.00 |
DX Trade payables and related accounts | 4 762.00 | | | 4 762.00 |
DY Tax and social security liabilities | 98 246.00 | | | 98 246.00 |
EA Other liabilities | 62 000.00 | | | 62 000.00 |
EC TOTAL (IV) | 465 313.00 | | | 465 313.00 |
EE Grand total (I to V) | 2 849 770.00 | | | 2 849 770.00 |
EG Accrued income and payables due within one year | 185 564.00 | | | 185 564.00 |
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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 | 378 600.00 | | 378 600.00 | 378 600.00 |
FJ Net sales | 378 600.00 | | 378 600.00 | 378 600.00 |
FR Total operating income (I) | | | 378 600.00 | |
FW Other purchases and external expenses | | | 36 391.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 278 346.00 | |
GF Total Operating Expenses (II) | | | 34 464.00 | |
GG - OPERATING RESULT (I - II) | | | 3 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 941.00 | |
GK Income from other securities and fixed asset receivables | | | 2 384.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 25 499.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 7 267.00 | | | 7 267.00 |
HD Total exceptional income (VII) | 207 267.00 | | | 207 267.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 49 267.00 | | | 49 267.00 |
HH Total exceptional expenses (VIII) | 49 374.00 | | | 49 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 893.00 | | | 157 893.00 |
HK Income tax | 12 538.00 | | | 12 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 862.00 | | | 840 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 403.00 | | | 427 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 458.00 | | | 413 458.00 |
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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 | 1 182 210.00 | | 324 921.00 | 1 182 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 267.00 | 1 457 864.00 | |
I4 DECREASES Grand Total | | 49 267.00 | 1 457 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182 210.00 | | 324 921.00 | 1 182 210.00 |
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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 | 4 762.00 | 4 762.00 | | 4 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 067.00 | 65 067.00 | | 65 067.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VH Loans with a maturity of more than one year at origin | 297 238.00 | 17 489.00 | 73 467.00 | 297 238.00 |
VJ Loans taken out during the year | 300 599.00 | | | 300 599.00 |
VK Loans repaid during the year | 3 361.00 | | | 3 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 247.00 | 98 247.00 | | 98 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 374.00 | 606 374.00 | | 606 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 974.00 | 663 974.00 | | 663 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 314.00 | 185 565.00 | 73 467.00 | 465 314.00 |
