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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) | 10 951 377.00 | | 10 951 377.00 | 10 951 377.00 |
BX Customers and related accounts | 268 935.00 | | 268 935.00 | 268 935.00 |
BZ Other receivables | 1 316 932.00 | | 1 316 932.00 | 1 316 932.00 |
CF Cash and cash equivalents | 110 752.00 | | 110 752.00 | 110 752.00 |
CJ TOTAL (II) | 1 696 620.00 | | 1 696 620.00 | 1 696 620.00 |
CO Grand total (0 to V) | 12 647 996.00 | | 12 647 996.00 | 12 647 996.00 |
CU Other investments | 10 951 377.00 | | 10 951 377.00 | 10 951 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 681 200.00 | 5 681 200.00 | | 5 681 200.00 |
DD Legal reserve (1) | 961 499.00 | 961 499.00 | | 961 499.00 |
DF Regulated reserves (1) | 6 697 648.00 | 6 697 648.00 | | 6 697 648.00 |
DG Other reserves | 757 915.00 | 757 915.00 | | 757 915.00 |
DH Retained earnings | -2 527 897.00 | -2 541 985.00 | | -2 527 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 869.00 | 14 087.00 | | 74 869.00 |
DL TOTAL (I) | 11 645 232.00 | 11 570 363.00 | | 11 645 232.00 |
DP Provisions for Risks | 43 814.00 | 43 814.00 | | 43 814.00 |
DR TOTAL (IV) | 43 814.00 | 43 814.00 | | 43 814.00 |
DX Trade payables and related accounts | 280 047.00 | 309 088.00 | | 280 047.00 |
DY Tax and social security liabilities | 2 502.00 | 2 755.00 | | 2 502.00 |
EA Other liabilities | 676 401.00 | 673 401.00 | | 676 401.00 |
EC TOTAL (IV) | 958 950.00 | 985 244.00 | | 958 950.00 |
EE Grand total (I to V) | 12 647 996.00 | 12 599 421.00 | | 12 647 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 883 408.00 | | 2 883 408.00 | 2 883 408.00 |
FG Production sold - services | 3 970.00 | | 3 970.00 | 3 970.00 |
FJ Net sales | 2 887 378.00 | | 2 887 378.00 | 2 887 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 887 479.00 | |
FS Purchases of goods (including customs duties) | | | 2 855 657.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 18 782.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 875 342.00 | |
GG - OPERATING RESULT (I - II) | | | 12 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 280.00 | |
GL Other interest and similar income | | | 4 347.00 | |
GP Total financial income (V) | | | 71 627.00 | |
GR Interest and similar expenses | | | 8 896.00 | |
GU Total financial expenses (VI) | | | 8 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 106.00 | 2 782 005.00 | | 2 959 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 237.00 | 2 767 918.00 | | 2 884 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 869.00 | 14 087.00 | | 74 869.00 |
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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 | 10 951 377.00 | | | 10 951 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 951 377.00 | |
I4 DECREASES Grand Total | | | 10 951 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 951 377.00 | | | 10 951 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 814.00 | | | 43 814.00 |
7C Grand total | 43 814.00 | | | 43 814.00 |
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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 | 280 047.00 | 280 047.00 | | 280 047.00 |
8D Social Security and Other Social Organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
UX Other trade receivables | 268 935.00 | 268 935.00 | | 268 935.00 |
VB VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VC Group and associates | 1 268 957.00 | 1 268 957.00 | | 1 268 957.00 |
VI Group and Associates | 676 401.00 | 676 401.00 | | 676 401.00 |
VP Miscellaneous | 39 786.00 | 39 786.00 | | 39 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 294.00 | 6 294.00 | | 6 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 867.00 | 1 585 867.00 | | 1 585 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 950.00 | 958 950.00 | | 958 950.00 |
