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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) | 5 378 679.00 | 1 468.00 | 5 377 211.00 | 5 378 679.00 |
BX Customers and related accounts | 1 781.00 | | 1 781.00 | 1 781.00 |
BZ Other receivables | 75 917.00 | | 75 917.00 | 75 917.00 |
CD Marketable securities | 145 053.00 | 3 046.00 | 142 007.00 | 145 053.00 |
CF Cash and cash equivalents | 21 356.00 | | 21 356.00 | 21 356.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 244 135.00 | 3 046.00 | 241 089.00 | 244 135.00 |
CM Bond redemption premiums (IV) | 6 833.00 | | 6 833.00 | 6 833.00 |
CO Grand total (0 to V) | 5 629 647.00 | 4 514.00 | 5 625 133.00 | 5 629 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 370.00 | 810 360.00 | | 819 370.00 |
DB Share, merger, contribution premiums, etc. | 2 268 204.00 | 2 321 672.00 | | 2 268 204.00 |
DD Legal reserve (1) | 11 851.00 | 10 779.00 | | 11 851.00 |
DH Retained earnings | | 13.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 818.00 | 21 443.00 | | 69 818.00 |
DL TOTAL (I) | 3 169 242.00 | 3 164 266.00 | | 3 169 242.00 |
DP Provisions for Risks | 6 149.00 | 4 846.00 | | 6 149.00 |
DR TOTAL (IV) | 6 149.00 | 4 846.00 | | 6 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 436 064.00 | 2 081 241.00 | | 2 436 064.00 |
DX Trade payables and related accounts | 4 784.00 | 22 879.00 | | 4 784.00 |
EA Other liabilities | 8 866.00 | 967.00 | | 8 866.00 |
EB Prepaid income (2) | 28.00 | 2 213.00 | | 28.00 |
EC TOTAL (IV) | 2 449 742.00 | 2 107 299.00 | | 2 449 742.00 |
EE Grand total (I to V) | 5 625 133.00 | 5 276 411.00 | | 5 625 133.00 |
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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 | | | 5 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838.00 | |
FQ Other income | | | 2 176.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 6.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | -700.00 | |
GF Total Operating Expenses (II) | | | -10 609.00 | |
GG - OPERATING RESULT (I - II) | | | -2 358.00 | |
GH Attributed profit or transferred loss (III) | | | 37.00 | |
GP Total financial income (V) | | | 94 593.00 | |
GQ Financial allocations to depreciation and provisions | | | -8 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 3.00 | | 6.00 |
HK Income tax | 6.00 | 4.00 | | 6.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | 5 111.00 | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 556 000.00 | 685 000.00 | 941 000.00 | 1 556 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 056 000.00 | 2 942 000.00 | 2 849 000.00 | 6 056 000.00 |
6E on fixed assets – tangible | 318 000.00 | | 318 000.00 | 318 000.00 |
7B Total provisions for depreciation | 2 262 000.00 | 3 835 000.00 | 1 751 000.00 | 2 262 000.00 |
7C Grand total | 8 318 000.00 | 6 777 000.00 | 4 600 000.00 | 8 318 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5 000.00 | |
UX Other trade receivables | 1 781 000.00 | 1 781 000.00 | 6 000.00 | 1 781 000.00 |
VM Income taxes | 2 370 000.00 | 2 370 000.00 | | 2 370 000.00 |
VP Miscellaneous | 73 547 000.00 | 73 547 000.00 | | 73 547 000.00 |
VS Prepaid expenses | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 726 000.00 | 77 726 000.00 | | 77 726 000.00 |
