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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) | 4 110 156.00 | | 4 110 156.00 | 4 110 156.00 |
BX Customers and related accounts | 226 170.00 | | 226 170.00 | 226 170.00 |
BZ Other receivables | 307 507.00 | | 307 507.00 | 307 507.00 |
CF Cash and cash equivalents | 394 540.00 | | 394 540.00 | 394 540.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 930 693.00 | | 930 693.00 | 930 693.00 |
CO Grand total (0 to V) | 5 040 848.00 | | 5 040 848.00 | 5 040 848.00 |
CU Other investments | 4 110 156.00 | | 4 110 156.00 | 4 110 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 387 937.00 | 1 954 987.00 | | 2 387 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 012.00 | 432 950.00 | | 576 012.00 |
DK Regulated provisions | 17 862.00 | 16 750.00 | | 17 862.00 |
DL TOTAL (I) | 3 256 811.00 | 2 679 687.00 | | 3 256 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 187.00 | 1 880 993.00 | | 1 508 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 335.00 | 134 897.00 | | 203 335.00 |
DX Trade payables and related accounts | 1 316.00 | 5 293.00 | | 1 316.00 |
DY Tax and social security liabilities | 71 199.00 | 80 437.00 | | 71 199.00 |
EC TOTAL (IV) | 1 784 037.00 | 2 101 620.00 | | 1 784 037.00 |
EE Grand total (I to V) | 5 040 848.00 | 4 781 307.00 | | 5 040 848.00 |
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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 | 1 134 895.00 | | 1 134 895.00 | 1 134 895.00 |
FJ Net sales | 1 134 895.00 | | 1 134 895.00 | 1 134 895.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 134 895.00 | |
FW Other purchases and external expenses | | | 17 429.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 857 917.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 876 792.00 | |
GG - OPERATING RESULT (I - II) | | | 258 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 590.00 | |
GL Other interest and similar income | | | 6 269.00 | |
GP Total financial income (V) | | | 422 859.00 | |
GR Interest and similar expenses | | | 27 146.00 | |
GU Total financial expenses (VI) | | | 27 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 112.00 | 264.00 | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | 264.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | -264.00 | | -1 112.00 |
HK Income tax | 76 692.00 | 63 556.00 | | 76 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 754.00 | 1 342 473.00 | | 1 557 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 742.00 | 909 523.00 | | 981 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 012.00 | 432 950.00 | | 576 012.00 |
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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 | 4 110 156.00 | | | 4 110 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110 156.00 | |
I4 DECREASES Grand Total | | | 4 110 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110 156.00 | | | 4 110 156.00 |
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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 | 16 750.00 | 1 112.00 | | 16 750.00 |
7C Grand total | 16 750.00 | 1 112.00 | | 16 750.00 |
UJ - Exceptional | | 1 112.00 | | |
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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
8E Income Taxes | 15 100.00 | 15 100.00 | | 15 100.00 |
UX Other trade receivables | 221 874.00 | 221 874.00 | | 221 874.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VC Group and associates | 307 281.00 | 307 281.00 | | 307 281.00 |
VH Loans with a maturity of more than one year at origin | 1 508 187.00 | 388 517.00 | 1 005 056.00 | 1 508 187.00 |
VI Group and Associates | 203 335.00 | 203 335.00 | | 203 335.00 |
VK Loans repaid during the year | 375 427.00 | | | 375 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 296.00 | 4 296.00 | | 4 296.00 |
VS Prepaid expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 152.00 | 536 152.00 | | 536 152.00 |
VW VAT | 54 939.00 | 54 939.00 | | 54 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 037.00 | 664 367.00 | 1 005 056.00 | 1 784 037.00 |
