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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) | 10 951 377.00 | | 10 951 377.00 | 10 951 377.00 |
BX Customers and related accounts | 301 723.00 | | 301 723.00 | 301 723.00 |
BZ Other receivables | 1 310 565.00 | | 1 310 565.00 | 1 310 565.00 |
CF Cash and cash equivalents | 35 756.00 | | 35 756.00 | 35 756.00 |
CJ TOTAL (II) | 1 648 044.00 | | 1 648 044.00 | 1 648 044.00 |
CO Grand total (0 to V) | 12 599 421.00 | | 12 599 421.00 | 12 599 421.00 |
CU Other investments | 10 951 377.00 | | 10 951 377.00 | 10 951 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 681 200.00 | 5 681 200.00 | | 5 681 200.00 |
DD Legal reserve (1) | 961 499.00 | 961 499.00 | | 961 499.00 |
DF Regulated reserves (1) | 6 697 648.00 | 6 697 648.00 | | 6 697 648.00 |
DG Other reserves | 757 915.00 | 757 915.00 | | 757 915.00 |
DH Retained earnings | -2 541 985.00 | -2 668 915.00 | | -2 541 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 087.00 | 126 931.00 | | 14 087.00 |
DL TOTAL (I) | 11 570 363.00 | 11 556 276.00 | | 11 570 363.00 |
DP Provisions for Risks | 43 814.00 | 43 814.00 | | 43 814.00 |
DR TOTAL (IV) | 43 814.00 | 43 814.00 | | 43 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 659 936.00 | | |
DX Trade payables and related accounts | 309 088.00 | 1 090 293.00 | | 309 088.00 |
DY Tax and social security liabilities | 2 755.00 | 5 686.00 | | 2 755.00 |
EA Other liabilities | 673 401.00 | | | 673 401.00 |
EC TOTAL (IV) | 985 244.00 | 1 755 915.00 | | 985 244.00 |
EE Grand total (I to V) | 12 599 421.00 | 13 356 005.00 | | 12 599 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 754 773.00 | | 2 754 773.00 | 2 754 773.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 754 773.00 | | 2 754 773.00 | 2 754 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 481.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 2 763 251.00 | |
FS Purchases of goods (including customs duties) | | | 2 734 775.00 | |
FW Other purchases and external expenses | | | 19 999.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 2 759 330.00 | |
GG - OPERATING RESULT (I - II) | | | 3 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 203.00 | |
GL Other interest and similar income | | | 3 551.00 | |
GP Total financial income (V) | | | 18 754.00 | |
GR Interest and similar expenses | | | 8 588.00 | |
GU Total financial expenses (VI) | | | 8 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 759.00 | | |
HD Total exceptional income (VII) | | 5 804.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 759.00 | | |
HK Income tax | | -5 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 005.00 | 13 914 303.00 | | 2 782 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 918.00 | 13 787 373.00 | | 2 767 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 087.00 | 126 931.00 | | 14 087.00 |
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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 | 10 952 275.00 | | | 10 952 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 898.00 | 10 951 377.00 | |
I4 DECREASES Grand Total | | 898.00 | 10 951 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 952 275.00 | | | 10 952 275.00 |
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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 | 43 814.00 | | | 43 814.00 |
7C Grand total | 43 814.00 | | | 43 814.00 |
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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 | 309 088.00 | 309 088.00 | | 309 088.00 |
8D Social Security and Other Social Organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
UX Other trade receivables | 301 723.00 | | | 301 723.00 |
VB VAT | 605.00 | | | 605.00 |
VC Group and associates | 1 264 610.00 | | | 1 264 610.00 |
VI Group and Associates | 673 401.00 | 673 401.00 | | 673 401.00 |
VP Miscellaneous | 39 286.00 | | | 39 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 064.00 | | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 288.00 | 1 612 288.00 | | 1 612 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 244.00 | 985 244.00 | | 985 244.00 |
