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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) | 710 155.00 | | 710 155.00 | 710 155.00 |
BX Customers and related accounts | 107 760.00 | | 107 760.00 | 107 760.00 |
BZ Other receivables | 18 775.00 | | 18 775.00 | 18 775.00 |
CF Cash and cash equivalents | 66 975.00 | | 66 975.00 | 66 975.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 193 982.00 | | 193 982.00 | 193 982.00 |
CO Grand total (0 to V) | 904 137.00 | | 904 137.00 | 904 137.00 |
CS Evaluated investments - equity method | 710 155.00 | | 710 155.00 | 710 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | | 35 100.00 |
DG Other reserves | 208 063.00 | 143 562.00 | | 208 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 481.00 | 64 501.00 | | 66 481.00 |
DK Regulated provisions | 10 155.00 | 8 654.00 | | 10 155.00 |
DL TOTAL (I) | 670 799.00 | 602 818.00 | | 670 799.00 |
DU Loans and Debts from Credit Institutions (3) | 94 947.00 | 146 873.00 | | 94 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 214.00 | 109 086.00 | | 114 214.00 |
DX Trade payables and related accounts | 708.00 | 696.00 | | 708.00 |
DY Tax and social security liabilities | 23 468.00 | 26 170.00 | | 23 468.00 |
EC TOTAL (IV) | 233 337.00 | 282 825.00 | | 233 337.00 |
EE Grand total (I to V) | 904 137.00 | 885 642.00 | | 904 137.00 |
EI Including equity loans | 130.00 | | | 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 197 800.00 | |
FJ Net sales | | | 197 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 800.00 | |
FW Other purchases and external expenses | | | 2 978.00 | |
FX Taxes, duties, and similar payments | | | 9 905.00 | |
FY Salaries and Wages | | | 124 948.00 | |
FZ Social Security Contributions | | | 45 961.00 | |
GF Total Operating Expenses (II) | | | 183 793.00 | |
GG - OPERATING RESULT (I - II) | | | 14 008.00 | |
GP Total financial income (V) | | | 60 124.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 501.00 | 2 031.00 | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | -2 031.00 | | -1 501.00 |
HK Income tax | 1 673.00 | 1 324.00 | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 924.00 | 258 017.00 | | 257 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 443.00 | 193 516.00 | | 191 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 481.00 | 64 501.00 | | 66 481.00 |
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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 | 8 654.00 | 1 501.00 | | 8 654.00 |
7C Grand total | 8 654.00 | 1 501.00 | | 8 654.00 |
UJ - Exceptional | | 1 501.00 | | |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 107 760.00 | | | 107 760.00 |
VH Loans with a maturity of more than one year at origin | 94 947.00 | 53 607.00 | 41 341.00 | 94 947.00 |
VI Group and Associates | 114 084.00 | 114 084.00 | | 114 084.00 |
VK Loans repaid during the year | 51 926.00 | | | 51 926.00 |
VP Miscellaneous | 18 775.00 | | | 18 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 468.00 | 23 468.00 | | 23 468.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 006.00 | 127 006.00 | | 127 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 337.00 | 191 997.00 | 41 341.00 | 233 337.00 |
