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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) | 1 480 863.00 | | 1 480 863.00 | 1 480 863.00 |
BX Customers and related accounts | 179 094.00 | | 179 094.00 | 179 094.00 |
BZ Other receivables | 751 680.00 | | 751 680.00 | 751 680.00 |
CD Marketable securities | 501 956.00 | | 501 956.00 | 501 956.00 |
CF Cash and cash equivalents | 328 174.00 | | 328 174.00 | 328 174.00 |
CJ TOTAL (II) | 1 760 905.00 | | 1 760 905.00 | 1 760 905.00 |
CO Grand total (0 to V) | 3 241 768.00 | | 3 241 768.00 | 3 241 768.00 |
CU Other investments | 1 480 863.00 | | 1 480 863.00 | 1 480 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DG Other reserves | 1 645 041.00 | | | 1 645 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 080.00 | | | 403 080.00 |
DK Regulated provisions | 32 715.00 | | | 32 715.00 |
DL TOTAL (I) | 2 687 537.00 | | | 2 687 537.00 |
DU Loans and Debts from Credit Institutions (3) | 279 748.00 | | | 279 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 065.00 | | | 103 065.00 |
DX Trade payables and related accounts | 6 451.00 | | | 6 451.00 |
DY Tax and social security liabilities | 114 965.00 | | | 114 965.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 554 231.00 | | | 554 231.00 |
EE Grand total (I to V) | 3 241 768.00 | | | 3 241 768.00 |
EG Accrued income and payables due within one year | 292 316.00 | | | 292 316.00 |
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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 | 477 000.00 | | 477 000.00 | 477 000.00 |
FJ Net sales | 477 000.00 | | 477 000.00 | 477 000.00 |
FR Total operating income (I) | | | 477 000.00 | |
FW Other purchases and external expenses | | | 34 211.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 359 832.00 | |
FZ Social Security Contributions | | | 49 009.00 | |
GF Total Operating Expenses (II) | | | 444 596.00 | |
GG - OPERATING RESULT (I - II) | | | 32 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 156.00 | |
GK Income from other securities and fixed asset receivables | | | 139 136.00 | |
GL Other interest and similar income | | | 19 293.00 | |
GP Total financial income (V) | | | 434 587.00 | |
GR Interest and similar expenses | | | 6 071.00 | |
GU Total financial expenses (VI) | | | 6 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 666.00 | | | 10 666.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 57 838.00 | | | 57 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 587.00 | | | 921 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 506.00 | | | 518 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 080.00 | | | 403 080.00 |
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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 | 1 457 864.00 | | 32 999.00 | 1 457 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 480 863.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 480 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 864.00 | | 32 999.00 | 1 457 864.00 |
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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 | | 32 715.00 | | |
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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 | 6 452.00 | 6 452.00 | | 6 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 066.00 | 153 066.00 | | 153 066.00 |
UX Other trade receivables | 179 094.00 | 179 094.00 | | 179 094.00 |
VH Loans with a maturity of more than one year at origin | 279 749.00 | 17 833.00 | 74 912.00 | 279 749.00 |
VK Loans repaid during the year | 17 489.00 | | | 17 489.00 |
VP Miscellaneous | 751 680.00 | 751 680.00 | | 751 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 966.00 | 114 966.00 | | 114 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 775.00 | 930 775.00 | | 930 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 232.00 | 292 317.00 | 74 912.00 | 554 232.00 |
