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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) | 1 452 115.00 | | 1 452 115.00 | 1 452 115.00 |
BX Customers and related accounts | 30 654.00 | | 30 654.00 | 30 654.00 |
BZ Other receivables | 225 930.00 | | 225 930.00 | 225 930.00 |
CD Marketable securities | 120 898.00 | | 120 898.00 | 120 898.00 |
CF Cash and cash equivalents | 103 510.00 | | 103 510.00 | 103 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 480 992.00 | | 480 992.00 | 480 992.00 |
CO Grand total (0 to V) | 1 933 108.00 | | 1 933 108.00 | 1 933 108.00 |
CU Other investments | 1 452 115.00 | | 1 452 115.00 | 1 452 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 28 003.00 | 6 728.00 | | 28 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 893.00 | 286 275.00 | | 249 893.00 |
DK Regulated provisions | 27 766.00 | 22 394.00 | | 27 766.00 |
DL TOTAL (I) | 360 663.00 | 370 397.00 | | 360 663.00 |
DU Loans and Debts from Credit Institutions (3) | 887 162.00 | 1 063 721.00 | | 887 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 097.00 | 462 048.00 | | 629 097.00 |
DX Trade payables and related accounts | 21 073.00 | 8 153.00 | | 21 073.00 |
DY Tax and social security liabilities | 23 113.00 | | | 23 113.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 572 445.00 | 1 533 922.00 | | 1 572 445.00 |
EE Grand total (I to V) | 1 933 108.00 | 1 904 319.00 | | 1 933 108.00 |
EG Accrued income and payables due within one year | 869 114.00 | 1 533 922.00 | | 869 114.00 |
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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 | 289 413.00 | | 289 413.00 | 289 413.00 |
FJ Net sales | 289 413.00 | | 289 413.00 | 289 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 039.00 | |
FR Total operating income (I) | | | 294 452.00 | |
FW Other purchases and external expenses | | | 265 537.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 972.00 | |
GG - OPERATING RESULT (I - II) | | | 28 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 548.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 247 645.00 | |
GR Interest and similar expenses | | | 21 598.00 | |
GU Total financial expenses (VI) | | | 21 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 039.00 | | | 5 039.00 |
HG Exceptional depreciation and provisions | 5 372.00 | 5 372.00 | | 5 372.00 |
HH Total exceptional expenses (VIII) | 5 372.00 | 5 372.00 | | 5 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 372.00 | -5 372.00 | | -5 372.00 |
HK Income tax | -739.00 | -10 987.00 | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 097.00 | 547 300.00 | | 542 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 204.00 | 261 026.00 | | 292 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 893.00 | 286 275.00 | | 249 893.00 |
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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 | 1 452 115.00 | | | 1 452 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452 115.00 | |
I4 DECREASES Grand Total | | | 1 452 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 115.00 | | | 1 452 115.00 |
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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 | 22 394.00 | 5 372.00 | | 22 394.00 |
7C Grand total | 22 394.00 | 5 372.00 | | 22 394.00 |
UJ - Exceptional | | 5 372.00 | | |
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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 | 21 073.00 | 21 073.00 | | 21 073.00 |
8E Income Taxes | 12 536.00 | 12 536.00 | | 12 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 30 654.00 | | | 30 654.00 |
VB VAT | 24 116.00 | | | 24 116.00 |
VC Group and associates | 200 212.00 | | | 200 212.00 |
VH Loans with a maturity of more than one year at origin | 887 162.00 | 183 830.00 | 703 331.00 | 887 162.00 |
VI Group and Associates | 629 097.00 | 629 097.00 | | 629 097.00 |
VK Loans repaid during the year | 175 345.00 | | | 175 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 584.00 | 256 584.00 | | 256 584.00 |
VW VAT | 10 577.00 | 10 577.00 | | 10 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 445.00 | 869 114.00 | 703 331.00 | 1 572 445.00 |
