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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) | 6 749 025.00 | | 6 749 025.00 | 6 749 025.00 |
BX Customers and related accounts | 10 361.00 | | 10 361.00 | 10 361.00 |
BZ Other receivables | 2 607 816.00 | | 2 607 816.00 | 2 607 816.00 |
CF Cash and cash equivalents | 137 242.00 | | 137 242.00 | 137 242.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 2 757 799.00 | | 2 757 799.00 | 2 757 799.00 |
CO Grand total (0 to V) | 9 506 823.00 | | 9 506 823.00 | 9 506 823.00 |
CU Other investments | 6 749 025.00 | | 6 749 025.00 | 6 749 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 465 000.00 | 4 465 000.00 | | 4 465 000.00 |
DD Legal reserve (1) | 69 537.00 | 51 242.00 | | 69 537.00 |
DG Other reserves | 1 125 270.00 | 857 678.00 | | 1 125 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 689.00 | 365 887.00 | | 409 689.00 |
DK Regulated provisions | 16 601.00 | 13 281.00 | | 16 601.00 |
DL TOTAL (I) | 6 086 096.00 | 5 753 087.00 | | 6 086 096.00 |
DU Loans and Debts from Credit Institutions (3) | 2 927 537.00 | 3 351 379.00 | | 2 927 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 795.00 | 286 571.00 | | 285 795.00 |
DX Trade payables and related accounts | 15 429.00 | 6 117.00 | | 15 429.00 |
DY Tax and social security liabilities | 191 967.00 | 157 959.00 | | 191 967.00 |
EC TOTAL (IV) | 3 420 727.00 | 3 802 026.00 | | 3 420 727.00 |
EE Grand total (I to V) | 9 506 823.00 | 9 555 113.00 | | 9 506 823.00 |
EG Accrued income and payables due within one year | 2 487 346.00 | 3 802 026.00 | | 2 487 346.00 |
EI Including equity loans | 285 795.00 | | | 285 795.00 |
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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 | | | 785 266.00 | |
FJ Net sales | | | 785 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 803 118.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 62 218.00 | |
FX Taxes, duties, and similar payments | | | 37 421.00 | |
FY Salaries and Wages | | | 518 599.00 | |
FZ Social Security Contributions | | | 230 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 848 939.00 | |
GG - OPERATING RESULT (I - II) | | | -45 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 194.00 | |
GL Other interest and similar income | | | 8 387.00 | |
GP Total financial income (V) | | | 504 582.00 | |
GR Interest and similar expenses | | | 31 642.00 | |
GU Total financial expenses (VI) | | | 31 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 600.00 | | |
HB Exceptional income from capital transactions | | 89 408.00 | | |
HD Total exceptional income (VII) | | 96 008.00 | | |
HE Exceptional expenses on management operations | | 1 515.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | 59 300.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 3 320.00 | 3 320.00 | | 3 320.00 |
HH Total exceptional expenses (VIII) | 6 320.00 | 64 135.00 | | 6 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 320.00 | 31 873.00 | | -6 320.00 |
HK Income tax | 11 110.00 | -925.00 | | 11 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 699.00 | 1 344 013.00 | | 1 307 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 011.00 | 978 127.00 | | 898 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 689.00 | 365 887.00 | | 409 689.00 |
HQ References: Real Estate Leasing | 8 492.00 | 8 492.00 | | 8 492.00 |
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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 | 6 752 025.00 | | | 6 752 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 749 025.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 6 749 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 752 025.00 | | | 6 752 025.00 |
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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 | 13 281.00 | 3 320.00 | | 13 281.00 |
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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 | 15 429.00 | 15 429.00 | | 15 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 795.00 | 285 795.00 | | 285 795.00 |
UX Other trade receivables | 10 361.00 | 10 361.00 | | 10 361.00 |
VH Loans with a maturity of more than one year at origin | 2 927 537.00 | 440 191.00 | 1 766 604.00 | 2 927 537.00 |
VK Loans repaid during the year | 420 285.00 | | | 420 285.00 |
VP Miscellaneous | 2 607 816.00 | 2 607 816.00 | | 2 607 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 967.00 | 191 967.00 | | 191 967.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 557.00 | 2 620 557.00 | | 2 620 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420 727.00 | 933 381.00 | 1 766 604.00 | 3 420 727.00 |
