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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) | 4 699 390.00 | | 4 699 390.00 | 4 699 390.00 |
BX Customers and related accounts | 4 884.00 | | 4 884.00 | 4 884.00 |
BZ Other receivables | 6 071 136.00 | | 6 071 136.00 | 6 071 136.00 |
CF Cash and cash equivalents | 268 156.00 | | 268 156.00 | 268 156.00 |
CJ TOTAL (II) | 6 344 176.00 | | 6 344 176.00 | 6 344 176.00 |
CO Grand total (0 to V) | 11 043 566.00 | | 11 043 566.00 | 11 043 566.00 |
CU Other investments | 4 699 390.00 | | 4 699 390.00 | 4 699 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 354 000.00 | 4 354 000.00 | | 4 354 000.00 |
DB Share, merger, contribution premiums, etc. | 173 500.00 | 173 500.00 | | 173 500.00 |
DD Legal reserve (1) | 240 836.00 | 214 900.00 | | 240 836.00 |
DG Other reserves | 4 101 086.00 | 3 608 300.00 | | 4 101 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 105.00 | 518 722.00 | | 537 105.00 |
DK Regulated provisions | 1 470.00 | 1 470.00 | | 1 470.00 |
DL TOTAL (I) | 9 407 998.00 | 8 870 892.00 | | 9 407 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 743.00 | 1 429 714.00 | | 1 254 743.00 |
DX Trade payables and related accounts | 5 721.00 | 5 588.00 | | 5 721.00 |
DY Tax and social security liabilities | 336 079.00 | 354 515.00 | | 336 079.00 |
EA Other liabilities | 39 025.00 | | | 39 025.00 |
EC TOTAL (IV) | 1 635 568.00 | 1 789 818.00 | | 1 635 568.00 |
EE Grand total (I to V) | 11 043 566.00 | 10 660 710.00 | | 11 043 566.00 |
EG Accrued income and payables due within one year | 1 635 568.00 | 1 789 818.00 | | 1 635 568.00 |
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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 | 1 556 321.00 | | 1 556 321.00 | 1 556 321.00 |
FJ Net sales | 1 556 321.00 | | 1 556 321.00 | 1 556 321.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 060.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 572 387.00 | |
FW Other purchases and external expenses | | | 23 918.00 | |
FX Taxes, duties, and similar payments | | | 56 888.00 | |
FY Salaries and Wages | | | 1 008 815.00 | |
FZ Social Security Contributions | | | 386 830.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 476 606.00 | |
GG - OPERATING RESULT (I - II) | | | 95 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 200.00 | |
GL Other interest and similar income | | | 91 600.00 | |
GO Net income from sales of marketable securities | | | 3 559.00 | |
GP Total financial income (V) | | | 494 359.00 | |
GR Interest and similar expenses | | | 23 060.00 | |
GU Total financial expenses (VI) | | | 23 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 060.00 | 16 846.00 | | 14 060.00 |
A2 TOTAL ASSETS | 188 603.00 | 189 704.00 | | 188 603.00 |
HA Exceptional income from management transactions | 29 859.00 | | | 29 859.00 |
HD Total exceptional income (VII) | 29 859.00 | | | 29 859.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 859.00 | | | 27 859.00 |
HK Income tax | 57 834.00 | 52 793.00 | | 57 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 606.00 | 2 110 642.00 | | 2 096 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 500.00 | 1 591 920.00 | | 1 559 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 105.00 | 518 722.00 | | 537 105.00 |
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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 | 4 699 390.00 | | | 4 699 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 699 390.00 | |
I4 DECREASES Grand Total | | | 4 699 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 699 390.00 | | | 4 699 390.00 |
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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 | 1 470.00 | | | 1 470.00 |
7C Grand total | 1 470.00 | | | 1 470.00 |
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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 | 5 721.00 | 5 721.00 | | 5 721.00 |
8C Staff and Related Accounts | 201 691.00 | 201 691.00 | | 201 691.00 |
8D Social Security and Other Social Organizations | 91 261.00 | 91 261.00 | | 91 261.00 |
8E Income Taxes | 9 492.00 | 9 492.00 | | 9 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 025.00 | 39 025.00 | | 39 025.00 |
UX Other trade receivables | 4 884.00 | | | 4 884.00 |
VB VAT | 7 062.00 | | | 7 062.00 |
VC Group and associates | 6 051 465.00 | | | 6 051 465.00 |
VI Group and Associates | 1 254 743.00 | 1 254 743.00 | | 1 254 743.00 |
VP Miscellaneous | 12 609.00 | | | 12 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 554.00 | 7 554.00 | | 7 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 076 020.00 | 6 076 020.00 | | 6 076 020.00 |
VW VAT | 26 080.00 | 26 080.00 | | 26 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 568.00 | 1 635 568.00 | | 1 635 568.00 |
