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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) | 9 549 822.00 | | 9 549 822.00 | 9 549 822.00 |
BX Customers and related accounts | 315 291.00 | | 315 291.00 | 315 291.00 |
BZ Other receivables | 469 920.00 | | 469 920.00 | 469 920.00 |
CF Cash and cash equivalents | 34 087.00 | | 34 087.00 | 34 087.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 819 781.00 | | 819 781.00 | 819 781.00 |
CO Grand total (0 to V) | 10 369 603.00 | | 10 369 603.00 | 10 369 603.00 |
CU Other investments | 9 549 822.00 | | 9 549 822.00 | 9 549 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 346 071.00 | | | 3 346 071.00 |
DB Share, merger, contribution premiums, etc. | 1 621 667.00 | | | 1 621 667.00 |
DD Legal reserve (1) | 104 174.00 | | | 104 174.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 1 420 079.00 | | | 1 420 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 905.00 | | | 797 905.00 |
DK Regulated provisions | 65 874.00 | | | 65 874.00 |
DL TOTAL (I) | 7 855 772.00 | | | 7 855 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 282.00 | | | 1 058 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 897.00 | | | 312 897.00 |
DX Trade payables and related accounts | 11 351.00 | | | 11 351.00 |
DY Tax and social security liabilities | 378 627.00 | | | 378 627.00 |
EA Other liabilities | 752 673.00 | | | 752 673.00 |
EC TOTAL (IV) | 2 513 831.00 | | | 2 513 831.00 |
EE Grand total (I to V) | 10 369 603.00 | | | 10 369 603.00 |
EG Accrued income and payables due within one year | 2 179 637.00 | | | 2 179 637.00 |
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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 | 2 187 037.00 | | 2 187 037.00 | 2 187 037.00 |
FJ Net sales | 2 187 037.00 | | 2 187 037.00 | 2 187 037.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 2 187 187.00 | |
FW Other purchases and external expenses | | | 102 617.00 | |
FX Taxes, duties, and similar payments | | | 6 400.00 | |
FY Salaries and Wages | | | 1 887 547.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 996 567.00 | |
GG - OPERATING RESULT (I - II) | | | 190 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753 295.00 | |
GL Other interest and similar income | | | 4 416.00 | |
GP Total financial income (V) | | | 757 711.00 | |
GR Interest and similar expenses | | | 33 468.00 | |
GU Total financial expenses (VI) | | | 33 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89 070.00 | | | 89 070.00 |
HH Total exceptional expenses (VIII) | 89 070.00 | | | 89 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 070.00 | | | -89 070.00 |
HK Income tax | 27 888.00 | | | 27 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 899.00 | | | 2 944 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 993.00 | | | 2 146 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 905.00 | | | 797 905.00 |
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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 | 9 549 822.00 | | | 9 549 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 549 822.00 | |
I4 DECREASES Grand Total | | | 9 549 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 549 822.00 | | | 9 549 822.00 |
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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 | 65 874.00 | | | 65 874.00 |
7C Grand total | 65 874.00 | | | 65 874.00 |
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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 | 11 351.00 | 11 351.00 | | 11 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 571.00 | 1 065 571.00 | | 1 065 571.00 |
UX Other trade receivables | 315 291.00 | 315 291.00 | | 315 291.00 |
VH Loans with a maturity of more than one year at origin | 1 058 282.00 | 724 088.00 | 334 194.00 | 1 058 282.00 |
VK Loans repaid during the year | 713 082.00 | | | 713 082.00 |
VP Miscellaneous | 469 921.00 | 469 921.00 | | 469 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 627.00 | 378 627.00 | | 378 627.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 694.00 | 785 694.00 | | 785 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 831.00 | 2 179 637.00 | 334 194.00 | 2 513 831.00 |
