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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) | 2 681 307.00 | 804 380.00 | 1 876 927.00 | 2 681 307.00 |
BX Customers and related accounts | 441 586.00 | 136 650.00 | 304 936.00 | 441 586.00 |
BZ Other receivables | 90 048.00 | 30 000.00 | 60 048.00 | 90 048.00 |
CF Cash and cash equivalents | 9 682.00 | | 9 682.00 | 9 682.00 |
CJ TOTAL (II) | 541 316.00 | 166 650.00 | 374 665.00 | 541 316.00 |
CO Grand total (0 to V) | 3 222 623.00 | 971 030.00 | 2 251 593.00 | 3 222 623.00 |
CU Other investments | 2 681 307.00 | 804 380.00 | 1 876 927.00 | 2 681 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 277 393.00 | -260 051.00 | | 277 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 164.00 | 537 444.00 | | -2 164.00 |
DK Regulated provisions | 109 969.00 | 48 519.00 | | 109 969.00 |
DL TOTAL (I) | 385 309.00 | 326 023.00 | | 385 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 880.00 | 320 514.00 | | 882 880.00 |
DX Trade payables and related accounts | 322 025.00 | 594 100.00 | | 322 025.00 |
DY Tax and social security liabilities | 73 598.00 | 67 889.00 | | 73 598.00 |
EA Other liabilities | 587 782.00 | 482 341.00 | | 587 782.00 |
EC TOTAL (IV) | 1 866 284.00 | 1 464 844.00 | | 1 866 284.00 |
EE Grand total (I to V) | 2 251 593.00 | 1 790 867.00 | | 2 251 593.00 |
EI Including equity loans | 882 880.00 | | | 882 880.00 |
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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 | 610 900.00 | | 610 900.00 | 610 900.00 |
FJ Net sales | 610 900.00 | | 610 900.00 | 610 900.00 |
FR Total operating income (I) | | | 610 900.00 | |
FW Other purchases and external expenses | | | 70 660.00 | |
FX Taxes, duties, and similar payments | | | 8 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 864.00 | |
GG - OPERATING RESULT (I - II) | | | 489 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 317 100.00 | |
GR Interest and similar expenses | | | 9 059.00 | |
GU Total financial expenses (VI) | | | 326 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 217.00 | | | 7 217.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 8 217.00 | | | 8 217.00 |
HE Exceptional expenses on management operations | | 6 675.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 61 450.00 | 37 670.00 | | 61 450.00 |
HH Total exceptional expenses (VIII) | 62 450.00 | 44 345.00 | | 62 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 233.00 | -44 345.00 | | -54 233.00 |
HK Income tax | 110 809.00 | 307 362.00 | | 110 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 117.00 | 1 131 730.00 | | 619 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 281.00 | 594 286.00 | | 621 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 164.00 | 537 444.00 | | -2 164.00 |
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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 | 1 935 011.00 | | 747 296.00 | 1 935 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 681 307.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 681 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935 011.00 | | 747 296.00 | 1 935 011.00 |
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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 | 48 519.00 | 61 450.00 | | 48 519.00 |
7B Total provisions for depreciation | 517 280.00 | 287 100.00 | | 517 280.00 |
7C Grand total | 565 799.00 | 348 550.00 | | 565 799.00 |
9U on fixed assets – equity investments | | | | |
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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 | 322 025.00 | 322 025.00 | | 322 025.00 |
UX Other trade receivables | 277 606.00 | 277 606.00 | | 277 606.00 |
VA Doubtful or disputed receivables | 163 980.00 | | 163 980.00 | 163 980.00 |
VB VAT | 57 648.00 | 57 648.00 | | 57 648.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 587 782.00 | 587 782.00 | | 587 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 634.00 | 531 634.00 | | 531 634.00 |
VW VAT | 73 598.00 | 73 598.00 | | 73 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 404.00 | 983 404.00 | | 983 404.00 |
