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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) | 6 752 025.00 | | 6 752 025.00 | 6 752 025.00 |
BX Customers and related accounts | 12 322.00 | | 12 322.00 | 12 322.00 |
BZ Other receivables | 2 724 941.00 | | 2 724 941.00 | 2 724 941.00 |
CF Cash and cash equivalents | 63 063.00 | | 63 063.00 | 63 063.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 2 803 089.00 | | 2 803 089.00 | 2 803 089.00 |
CO Grand total (0 to V) | 9 555 113.00 | | 9 555 113.00 | 9 555 113.00 |
CU Other investments | 6 752 025.00 | | 6 752 025.00 | 6 752 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 465 000.00 | 4 465 000.00 | | 4 465 000.00 |
DD Legal reserve (1) | 51 242.00 | 20 125.00 | | 51 242.00 |
DG Other reserves | 857 678.00 | 316 449.00 | | 857 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 887.00 | 622 346.00 | | 365 887.00 |
DK Regulated provisions | 13 281.00 | 9 961.00 | | 13 281.00 |
DL TOTAL (I) | 5 753 087.00 | 5 433 881.00 | | 5 753 087.00 |
DU Loans and Debts from Credit Institutions (3) | 3 351 379.00 | 3 766 217.00 | | 3 351 379.00 |
DX Trade payables and related accounts | 6 117.00 | 5 972.00 | | 6 117.00 |
DY Tax and social security liabilities | 157 959.00 | 81 158.00 | | 157 959.00 |
EA Other liabilities | 286 571.00 | 333 187.00 | | 286 571.00 |
EC TOTAL (IV) | 3 802 026.00 | 4 186 534.00 | | 3 802 026.00 |
EE Grand total (I to V) | 9 555 113.00 | 9 620 414.00 | | 9 555 113.00 |
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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 | 773 600.00 | | 773 600.00 | 773 600.00 |
FJ Net sales | 773 600.00 | | 773 600.00 | 773 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 878.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 789 547.00 | |
FW Other purchases and external expenses | | | 50 836.00 | |
FX Taxes, duties, and similar payments | | | 19 441.00 | |
FY Salaries and Wages | | | 548 362.00 | |
FZ Social Security Contributions | | | 244 607.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 863 260.00 | |
GG - OPERATING RESULT (I - II) | | | -73 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 190.00 | |
GL Other interest and similar income | | | 9 268.00 | |
GP Total financial income (V) | | | 458 458.00 | |
GR Interest and similar expenses | | | 51 657.00 | |
GU Total financial expenses (VI) | | | 51 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 600.00 | | | 6 600.00 |
HB Exceptional income from capital transactions | 89 408.00 | 22 000.00 | | 89 408.00 |
HD Total exceptional income (VII) | 96 008.00 | 22 000.00 | | 96 008.00 |
HE Exceptional expenses on management operations | 1 515.00 | 13 303.00 | | 1 515.00 |
HF Exceptional expenses on capital transactions | 59 300.00 | 24 162.00 | | 59 300.00 |
HG Exceptional depreciation and provisions | 3 320.00 | 3 320.00 | | 3 320.00 |
HH Total exceptional expenses (VIII) | 64 135.00 | 40 785.00 | | 64 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 873.00 | -18 785.00 | | 31 873.00 |
HK Income tax | -925.00 | -13 344.00 | | -925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 013.00 | 1 446 134.00 | | 1 344 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 127.00 | 823 788.00 | | 978 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 887.00 | 622 346.00 | | 365 887.00 |
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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 | 6 806 335.00 | | 4 990.00 | 6 806 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 300.00 | 6 752 025.00 | |
I4 DECREASES Grand Total | | 59 300.00 | 6 752 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 806 335.00 | | 4 990.00 | 6 806 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 961.00 | 3 320.00 | | 9 961.00 |
7C Grand total | 9 961.00 | 3 320.00 | | 9 961.00 |
UJ - Exceptional | | 3 320.00 | | |
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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 | 6 117.00 | 6 117.00 | | 6 117.00 |
8C Staff and Related Accounts | 71 830.00 | 71 830.00 | | 71 830.00 |
8D Social Security and Other Social Organizations | 67 283.00 | 67 283.00 | | 67 283.00 |
UX Other trade receivables | 12 322.00 | | | 12 322.00 |
VB VAT | 780.00 | | | 780.00 |
VC Group and associates | 2 443 277.00 | | | 2 443 277.00 |
VH Loans with a maturity of more than one year at origin | 3 351 379.00 | 437 548.00 | 1 742 168.00 | 3 351 379.00 |
VI Group and Associates | 286 571.00 | 286 571.00 | | 286 571.00 |
VK Loans repaid during the year | 410 732.00 | | | 410 732.00 |
VM Income taxes | 280 357.00 | | | 280 357.00 |
VN Other taxes, similar payments | 527.00 | | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VS Prepaid expenses | 2 763.00 | | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 026.00 | 2 740 026.00 | | 2 740 026.00 |
VW VAT | 16 144.00 | 16 144.00 | | 16 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 802 026.00 | 888 195.00 | 1 742 168.00 | 3 802 026.00 |
