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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) | 1 167 181.00 | | 1 167 181.00 | 1 167 181.00 |
BX Customers and related accounts | 99 640.00 | | 99 640.00 | 99 640.00 |
BZ Other receivables | 197 921.00 | | 197 921.00 | 197 921.00 |
CF Cash and cash equivalents | 52 588.00 | | 52 588.00 | 52 588.00 |
CJ TOTAL (II) | 350 149.00 | | 350 149.00 | 350 149.00 |
CO Grand total (0 to V) | 1 517 331.00 | | 1 517 331.00 | 1 517 331.00 |
CS Evaluated investments - equity method | 1 167 181.00 | | 1 167 181.00 | 1 167 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 1 354.00 | | | 1 354.00 |
DG Other reserves | 25 723.00 | | | 25 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 573.00 | 27 077.00 | | 252 573.00 |
DK Regulated provisions | 2 055.00 | 619.00 | | 2 055.00 |
DL TOTAL (I) | 931 706.00 | 677 696.00 | | 931 706.00 |
DU Loans and Debts from Credit Institutions (3) | 179 339.00 | 205 000.00 | | 179 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 477.00 | 227 940.00 | | 220 477.00 |
DX Trade payables and related accounts | 21 360.00 | 14 400.00 | | 21 360.00 |
DY Tax and social security liabilities | 164 449.00 | 39 058.00 | | 164 449.00 |
EA Other liabilities | | 32 000.00 | | |
EC TOTAL (IV) | 585 625.00 | 518 398.00 | | 585 625.00 |
EE Grand total (I to V) | 1 517 331.00 | 1 196 094.00 | | 1 517 331.00 |
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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 | | | 371 225.00 | |
FJ Net sales | | | 371 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 362.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 374 590.00 | |
FW Other purchases and external expenses | | | 49 721.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 147 048.00 | |
FZ Social Security Contributions | | | 45 068.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 244 561.00 | |
GG - OPERATING RESULT (I - II) | | | 130 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 118.00 | |
GL Other interest and similar income | | | 157 720.00 | |
GP Total financial income (V) | | | 158 838.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 436.00 | 619.00 | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | 619.00 | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | -619.00 | | -1 436.00 |
HK Income tax | 30 344.00 | 6 859.00 | | 30 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 428.00 | 94 031.00 | | 533 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 855.00 | 66 954.00 | | 280 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 573.00 | 27 076.00 | | 252 573.00 |
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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 | 1 057 181.00 | | | 1 057 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167 181.00 | |
I4 DECREASES Grand Total | | | 1 167 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 181.00 | | | 1 057 181.00 |
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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 | 619.00 | 1 436.00 | | 619.00 |
7C Grand total | 619.00 | 1 436.00 | | 619.00 |
UJ - Exceptional | | 1 436.00 | | |
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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 | 21 360.00 | 21 360.00 | | 21 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 477.00 | 220 477.00 | | 220 477.00 |
UX Other trade receivables | 99 640.00 | 99 640.00 | | 99 640.00 |
VH Loans with a maturity of more than one year at origin | 179 339.00 | 31 031.00 | 126 764.00 | 179 339.00 |
VK Loans repaid during the year | 25 661.00 | | | 25 661.00 |
VP Miscellaneous | 197 921.00 | 197 921.00 | | 197 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 449.00 | 164 449.00 | | 164 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 561.00 | 297 561.00 | | 297 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 625.00 | 437 317.00 | 126 764.00 | 585 625.00 |
