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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) | 8 023 853.00 | | 8 023 853.00 | 8 023 853.00 |
BX Customers and related accounts | 54 538.00 | | 54 538.00 | 54 538.00 |
BZ Other receivables | 8 427.00 | | 8 427.00 | 8 427.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 419 495.00 | | 1 419 495.00 | 1 419 495.00 |
CJ TOTAL (II) | 1 482 509.00 | | 1 482 509.00 | 1 482 509.00 |
CO Grand total (0 to V) | 9 506 362.00 | | 9 506 362.00 | 9 506 362.00 |
CU Other investments | 8 023 853.00 | | 8 023 853.00 | 8 023 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 370 566.00 | 683 011.00 | | 1 370 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530 793.00 | 887 555.00 | | 1 530 793.00 |
DK Regulated provisions | 17 171.00 | 12 400.00 | | 17 171.00 |
DL TOTAL (I) | 3 028 530.00 | 1 692 966.00 | | 3 028 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966 307.00 | 2 503 349.00 | | 1 966 307.00 |
DX Trade payables and related accounts | 7 260.00 | 12 660.00 | | 7 260.00 |
DY Tax and social security liabilities | 168 512.00 | 140 942.00 | | 168 512.00 |
EA Other liabilities | 4 335 753.00 | 4 311 255.00 | | 4 335 753.00 |
EC TOTAL (IV) | 6 477 832.00 | 6 968 206.00 | | 6 477 832.00 |
EE Grand total (I to V) | 9 506 362.00 | 8 661 172.00 | | 9 506 362.00 |
EG Accrued income and payables due within one year | 859 388.00 | 801 898.00 | | 859 388.00 |
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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 | 1 008 031.00 | | 1 008 031.00 | 1 008 031.00 |
FJ Net sales | 1 008 031.00 | | 1 008 031.00 | 1 008 031.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 008 041.00 | |
FW Other purchases and external expenses | | | 115 654.00 | |
FX Taxes, duties, and similar payments | | | 17 678.00 | |
FY Salaries and Wages | | | 463 470.00 | |
FZ Social Security Contributions | | | 211 264.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 808 162.00 | |
GG - OPERATING RESULT (I - II) | | | 199 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 500 001.00 | |
GR Interest and similar expenses | | | 130 056.00 | |
GU Total financial expenses (VI) | | | 130 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 771.00 | 4 771.00 | | 4 771.00 |
HH Total exceptional expenses (VIII) | 4 771.00 | 4 771.00 | | 4 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 771.00 | -4 771.00 | | -4 771.00 |
HK Income tax | 34 259.00 | 5 435.00 | | 34 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 041.00 | 1 742 154.00 | | 2 508 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 248.00 | 854 598.00 | | 977 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530 793.00 | 887 555.00 | | 1 530 793.00 |
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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 | 8 023 853.00 | | | 8 023 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 023 853.00 | |
I4 DECREASES Grand Total | | | 8 023 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 023 853.00 | | | 8 023 853.00 |
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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 | 12 400.00 | 4 771.00 | | 12 400.00 |
7C Grand total | 12 400.00 | 4 771.00 | | 12 400.00 |
UJ - Exceptional | | 4 771.00 | | |
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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 | 7 260.00 | 7 260.00 | | 7 260.00 |
UX Other trade receivables | 54 538.00 | | | 54 538.00 |
VH Loans with a maturity of more than one year at origin | 1 966 307.00 | 547 863.00 | 1 418 444.00 | 1 966 307.00 |
VI Group and Associates | 4 335 753.00 | 135 753.00 | 4 200 000.00 | 4 335 753.00 |
VP Miscellaneous | 8 427.00 | | | 8 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 512.00 | 168 512.00 | | 168 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 964.00 | 62 964.00 | | 62 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 477 832.00 | 859 388.00 | 5 618 444.00 | 6 477 832.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
