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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) | 20 281 400.00 | | 20 281 400.00 | 20 281 400.00 |
BX Customers and related accounts | | | 19 603 000.00 | |
BZ Other receivables | 984 318.00 | | 984 318.00 | 984 318.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 988 185.00 | | 988 185.00 | 988 185.00 |
CO Grand total (0 to V) | 21 279 403.00 | | 21 279 403.00 | 21 279 403.00 |
CU Other investments | 20 281 400.00 | | 20 281 400.00 | 20 281 400.00 |
CW Deferred expenses or loan issuance costs | 9 819.00 | | 9 819.00 | 9 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 248 260.00 | 7 248 260.00 | | 7 248 260.00 |
DB Share, merger, contribution premiums, etc. | 6 672 335.00 | 6 672 335.00 | | 6 672 335.00 |
DD Legal reserve (1) | 173 615.00 | 121 146.00 | | 173 615.00 |
DG Other reserves | 1 570 089.00 | 741 178.00 | | 1 570 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 828.00 | 1 049 380.00 | | 1 173 828.00 |
DK Regulated provisions | 534 257.00 | 534 257.00 | | 534 257.00 |
DL TOTAL (I) | 17 372 384.00 | 16 366 556.00 | | 17 372 384.00 |
DR TOTAL (IV) | 832 000.00 | 1 133 000.00 | | 832 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 120 819.00 | 3 130 069.00 | | 3 120 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 654.00 | 67 648.00 | | 19 654.00 |
DX Trade payables and related accounts | 146 547.00 | 19 420.00 | | 146 547.00 |
DY Tax and social security liabilities | 619 999.00 | 765 841.00 | | 619 999.00 |
EC TOTAL (IV) | 3 907 019.00 | 3 982 978.00 | | 3 907 019.00 |
EE Grand total (I to V) | 21 279 403.00 | 20 349 534.00 | | 21 279 403.00 |
EG Accrued income and payables due within one year | 1 307 019.00 | 1 902 978.00 | | 1 307 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819.00 | | | 819.00 |
P1 LIABILITIES - Equity | -292.00 | -299.00 | | -292.00 |
P2 LIABILITIES - Gross Technical Reserves | -469 000.00 | 1 366 000.00 | | -469 000.00 |
P4 LIABILITIES - Share Premiums | -292 000.00 | -299 000.00 | | -292 000.00 |
P5 LIABILITIES - Reserves | 2 088 000.00 | 2 100 000.00 | | 2 088 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -55 000.00 | 64 000.00 | | -55 000.00 |
P7 LIABILITIES - Retained Earnings | 2 033 000.00 | 2 165 000.00 | | 2 033 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 110 008 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 792.00 | |
FW Other purchases and external expenses | | | 34 119.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FZ Social Security Contributions | | | -75 123 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 818.00 | |
GE Other Expenses | | | 804 000.00 | |
GF Total Operating Expenses (II) | | | 44 116.00 | |
GG - OPERATING RESULT (I - II) | | | -42 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 301 555.00 | |
GP Total financial income (V) | | | 1 301 555.00 | |
GR Interest and similar expenses | | | 85 403.00 | |
GU Total financial expenses (VI) | | | 85 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 792.00 | | | 1 792.00 |
HB Exceptional income from capital transactions | | 2 818.00 | | |
HD Total exceptional income (VII) | | 2 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 347.00 | 1 234 019.00 | | 1 303 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 518.00 | 184 639.00 | | 129 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 828.00 | 1 049 380.00 | | 1 173 828.00 |
R6 Group Income (Consolidated Net Income) | -524 000.00 | 1 430 000.00 | | -524 000.00 |
R7 Share of minority interests (Non-group income) | -55 000.00 | 64 000.00 | | -55 000.00 |
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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 | 534 257.00 | | | 534 257.00 |
7C Grand total | 534 257.00 | | | 534 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 112.00 | 8 843.00 | | 988 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 907 019.00 | 1 307 019.00 | 2 080 000.00 | 3 907 019.00 |
