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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 14 200 689.00 | 1 888 689.00 | 12 312 000.00 | 14 200 689.00 |
BX Customers and related accounts | 337 802.00 | | 337 802.00 | 337 802.00 |
BZ Other receivables | 441 645.00 | | 441 645.00 | 441 645.00 |
CF Cash and cash equivalents | 469 718.00 | | 469 718.00 | 469 718.00 |
CH Prepaid expenses | 24 437.00 | | 24 437.00 | 24 437.00 |
CJ TOTAL (II) | 1 273 602.00 | | 1 273 602.00 | 1 273 602.00 |
CO Grand total (0 to V) | 15 474 291.00 | 1 888 689.00 | 13 585 602.00 | 15 474 291.00 |
CU Other investments | 14 200 689.00 | 1 888 689.00 | 12 312 000.00 | 14 200 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 610 240.00 | 8 610 240.00 | | 8 610 240.00 |
DB Share, merger, contribution premiums, etc. | 11 751.00 | 11 751.00 | | 11 751.00 |
DD Legal reserve (1) | 861 024.00 | 861 024.00 | | 861 024.00 |
DH Retained earnings | 786 428.00 | 1 833 103.00 | | 786 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 010.00 | -1 046 674.00 | | 804 010.00 |
DL TOTAL (I) | 11 073 453.00 | 10 269 443.00 | | 11 073 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 141 736.00 | 2 857 250.00 | | 2 141 736.00 |
DX Trade payables and related accounts | 26 715.00 | 42 223.00 | | 26 715.00 |
DY Tax and social security liabilities | 332 329.00 | 333 426.00 | | 332 329.00 |
EA Other liabilities | 11 369.00 | 104 054.00 | | 11 369.00 |
EC TOTAL (IV) | 2 512 149.00 | 3 336 954.00 | | 2 512 149.00 |
EE Grand total (I to V) | 13 585 602.00 | 13 606 398.00 | | 13 585 602.00 |
EG Accrued income and payables due within one year | 1 087 149.00 | 1 196 954.00 | | 1 087 149.00 |
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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 | 1 119 722.00 | | 1 119 722.00 | 1 119 722.00 |
FJ Net sales | 1 119 722.00 | | 1 119 722.00 | 1 119 722.00 |
FO Operating subsidies | | | 16 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 136 335.00 | |
FW Other purchases and external expenses | | | 73 805.00 | |
FX Taxes, duties, and similar payments | | | 14 988.00 | |
FY Salaries and Wages | | | 723 634.00 | |
FZ Social Security Contributions | | | 268 934.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 081 362.00 | |
GG - OPERATING RESULT (I - II) | | | 54 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788 693.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GP Total financial income (V) | | | 789 846.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 711.00 | |
GU Total financial expenses (VI) | | | 49 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 113.00 | | |
HA Exceptional income from management transactions | 43.00 | 3 190.00 | | 43.00 |
HB Exceptional income from capital transactions | 27 192.00 | 105.00 | | 27 192.00 |
HC Reversals of provisions and transfers of expenses | | 13 524.00 | | |
HD Total exceptional income (VII) | 27 235.00 | 16 819.00 | | 27 235.00 |
HE Exceptional expenses on management operations | | 10 500.00 | | |
HF Exceptional expenses on capital transactions | 73 387.00 | -750.00 | | 73 387.00 |
HH Total exceptional expenses (VIII) | 73 387.00 | 19 250.00 | | 73 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 152.00 | -2 431.00 | | -46 152.00 |
HK Income tax | -55 053.00 | -42 061.00 | | -55 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 416.00 | 1 427 098.00 | | 1 953 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 406.00 | 2 473 772.00 | | 1 149 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 010.00 | -1 046 674.00 | | 804 010.00 |
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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 | 14 201 199.00 | | | 14 201 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 14 200 689.00 | |
I4 DECREASES Grand Total | | 510.00 | 14 200 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 201 199.00 | | | 14 201 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 888 689.00 | | | 1 888 689.00 |
7C Grand total | 1 888 689.00 | | | 1 888 689.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 715.00 | 26 715.00 | | 26 715.00 |
8C Staff and Related Accounts | 79 889.00 | 79 889.00 | | 79 889.00 |
8D Social Security and Other Social Organizations | 80 331.00 | 80 331.00 | | 80 331.00 |
8E Income Taxes | 23 531.00 | 23 531.00 | | 23 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 369.00 | 11 369.00 | | 11 369.00 |
UX Other trade receivables | 337 802.00 | | | 337 802.00 |
VB VAT | 7 891.00 | | | 7 891.00 |
VC Group and associates | 6 905.00 | | | 6 905.00 |
VH Loans with a maturity of more than one year at origin | 2 141 736.00 | 716 736.00 | 1 425 000.00 | 2 141 736.00 |
VK Loans repaid during the year | 715 000.00 | | | 715 000.00 |
VN Other taxes, similar payments | 422.00 | | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 784.00 | 19 784.00 | | 19 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 427.00 | | | 426 427.00 |
VS Prepaid expenses | 24 437.00 | | | 24 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 884.00 | 803 884.00 | | 803 884.00 |
VW VAT | 128 795.00 | 128 795.00 | | 128 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 149.00 | 1 087 149.00 | 1 425 000.00 | 2 512 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
