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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) | 18 000 170.00 | | 18 000 170.00 | 18 000 170.00 |
BX Customers and related accounts | 1 933 815.00 | | 1 933 815.00 | 1 933 815.00 |
BZ Other receivables | 3 820 014.00 | | 3 820 014.00 | 3 820 014.00 |
CF Cash and cash equivalents | 22 736.00 | | 22 736.00 | 22 736.00 |
CJ TOTAL (II) | 5 776 565.00 | | 5 776 565.00 | 5 776 565.00 |
CO Grand total (0 to V) | 23 776 735.00 | | 23 776 735.00 | 23 776 735.00 |
CU Other investments | 18 000 170.00 | | 18 000 170.00 | 18 000 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | | | 6 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 477 600.00 | | | 2 477 600.00 |
DL TOTAL (I) | 9 077 600.00 | | | 9 077 600.00 |
DQ Provisions for Expenses | 426 032.00 | | | 426 032.00 |
DR TOTAL (IV) | 426 032.00 | | | 426 032.00 |
DT Other Bond Issues | 750 000.00 | | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 600 000.00 | | | 8 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 978 498.00 | | | 3 978 498.00 |
DX Trade payables and related accounts | 476 004.00 | | | 476 004.00 |
DY Tax and social security liabilities | 468 603.00 | | | 468 603.00 |
EC TOTAL (IV) | 14 273 104.00 | | | 14 273 104.00 |
EE Grand total (I to V) | 23 776 735.00 | | | 23 776 735.00 |
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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 | 1 611 513.00 | | 1 611 513.00 | 1 611 513.00 |
FJ Net sales | 1 611 513.00 | | 1 611 513.00 | 1 611 513.00 |
FR Total operating income (I) | | | 1 611 513.00 | |
FW Other purchases and external expenses | | | 719 435.00 | |
GF Total Operating Expenses (II) | | | 719 436.00 | |
GG - OPERATING RESULT (I - II) | | | 892 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 313 528.00 | |
GP Total financial income (V) | | | 2 313 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 426 032.00 | |
GR Interest and similar expenses | | | 155 674.00 | |
GU Total financial expenses (VI) | | | 581 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 731 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 623 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146 300.00 | | | 146 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 925 041.00 | | | 3 925 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 441.00 | | | 1 447 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 477 600.00 | | | 2 477 600.00 |
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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 | | | 18 000 170.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 000 170.00 | |
I4 DECREASES Grand Total | | | 18 000 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000 170.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 426 032.00 | | |
7C Grand total | | 426 032.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 750 000.00 | | | 750 000.00 |
8B Suppliers and Related Accounts | 476 004.00 | 476 004.00 | | 476 004.00 |
8E Income Taxes | 146 300.00 | 146 300.00 | | 146 300.00 |
UX Other trade receivables | 1 933 815.00 | | | 1 933 815.00 |
VB VAT | 41 939.00 | | | 41 939.00 |
VC Group and associates | 3 778 074.00 | | | 3 778 074.00 |
VH Loans with a maturity of more than one year at origin | 8 600 000.00 | 940 500.00 | 3 734 600.00 | 8 600 000.00 |
VI Group and Associates | 3 978 498.00 | 3 978 498.00 | | 3 978 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 753 829.00 | 5 753 829.00 | | 5 753 829.00 |
VW VAT | 322 303.00 | 322 303.00 | | 322 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 273 104.00 | 5 863 604.00 | 3 734 600.00 | 14 273 104.00 |
