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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) | 9 187 992.00 | 301 700.00 | 8 886 292.00 | 9 187 992.00 |
BX Customers and related accounts | 10 441.00 | | 10 441.00 | 10 441.00 |
BZ Other receivables | 516 770.00 | | 516 770.00 | 516 770.00 |
CF Cash and cash equivalents | 261 920.00 | | 261 920.00 | 261 920.00 |
CJ TOTAL (II) | 789 131.00 | | 789 131.00 | 789 131.00 |
CO Grand total (0 to V) | 9 977 122.00 | 301 700.00 | 9 675 422.00 | 9 977 122.00 |
CU Other investments | 9 187 992.00 | 301 700.00 | 8 886 292.00 | 9 187 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 277 699.00 | 8 277 699.00 | | 8 277 699.00 |
DH Retained earnings | -322 982.00 | -11 581.00 | | -322 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 054.00 | -311 402.00 | | -50 054.00 |
DK Regulated provisions | 12 633.00 | 7 365.00 | | 12 633.00 |
DL TOTAL (I) | 7 917 296.00 | 7 962 082.00 | | 7 917 296.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 43.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669 922.00 | 1 867 092.00 | | 1 669 922.00 |
DX Trade payables and related accounts | 13 105.00 | 11 239.00 | | 13 105.00 |
DY Tax and social security liabilities | 75 058.00 | 170 911.00 | | 75 058.00 |
EC TOTAL (IV) | 1 758 127.00 | 2 049 285.00 | | 1 758 127.00 |
EE Grand total (I to V) | 9 675 422.00 | 10 011 366.00 | | 9 675 422.00 |
EG Accrued income and payables due within one year | 88 205.00 | 182 193.00 | | 88 205.00 |
EI Including equity loans | 1 669 922.00 | | | 1 669 922.00 |
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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 | 477 898.00 | | 477 898.00 | 477 898.00 |
FJ Net sales | 477 898.00 | | 477 898.00 | 477 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 254.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 494 154.00 | |
FW Other purchases and external expenses | | | 11 077.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
FY Salaries and Wages | | | 336 223.00 | |
FZ Social Security Contributions | | | 129 269.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 480 862.00 | |
GG - OPERATING RESULT (I - II) | | | 13 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 157.00 | |
GL Other interest and similar income | | | 8 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 148 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 700.00 | |
GR Interest and similar expenses | | | 15 350.00 | |
GU Total financial expenses (VI) | | | 59 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HF Exceptional expenses on capital transactions | 147 000.00 | | | 147 000.00 |
HG Exceptional depreciation and provisions | 5 268.00 | 5 268.00 | | 5 268.00 |
HH Total exceptional expenses (VIII) | 152 942.00 | 5 268.00 | | 152 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 942.00 | -5 268.00 | | -152 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 801.00 | 257 854.00 | | 642 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 855.00 | 569 255.00 | | 692 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 054.00 | -311 402.00 | | -50 054.00 |
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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 | 7 365.00 | 5 268.00 | | 7 365.00 |
7B Total provisions for depreciation | 318 000.00 | 43 700.00 | 60 000.00 | 318 000.00 |
7C Grand total | 325 365.00 | 48 968.00 | 60 000.00 | 325 365.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 43 700.00 | 60 000.00 | |
UJ - Exceptional | | 5 268.00 | | |
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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 | 13 105.00 | 13 105.00 | | 13 105.00 |
8C Staff and Related Accounts | 18 186.00 | 18 186.00 | | 18 186.00 |
8D Social Security and Other Social Organizations | 40 656.00 | 40 656.00 | | 40 656.00 |
UX Other trade receivables | 10 441.00 | 10 441.00 | | 10 441.00 |
VB VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VC Group and associates | 514 060.00 | 514 060.00 | | 514 060.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 1 669 922.00 | | 1 669 922.00 | 1 669 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 211.00 | 527 211.00 | | 527 211.00 |
VW VAT | 11 735.00 | 11 735.00 | | 11 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 127.00 | 88 205.00 | 1 669 922.00 | 1 758 127.00 |
