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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) | 9 567 822.00 | | 9 567 822.00 | 9 567 822.00 |
BX Customers and related accounts | 213 844.00 | | 213 844.00 | 213 844.00 |
BZ Other receivables | 580 047.00 | | 580 047.00 | 580 047.00 |
CF Cash and cash equivalents | 9 531.00 | | 9 531.00 | 9 531.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 803 854.00 | | 803 854.00 | 803 854.00 |
CO Grand total (0 to V) | 10 371 676.00 | | 10 371 676.00 | 10 371 676.00 |
CU Other investments | 9 567 822.00 | | 9 567 822.00 | 9 567 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 366 989.00 | | | 3 366 989.00 |
DB Share, merger, contribution premiums, etc. | 1 650 753.00 | | | 1 650 753.00 |
DD Legal reserve (1) | 144 069.00 | | | 144 069.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 2 178 089.00 | | | 2 178 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 203.00 | | | 816 203.00 |
DK Regulated provisions | 65 874.00 | | | 65 874.00 |
DL TOTAL (I) | 8 721 979.00 | | | 8 721 979.00 |
DU Loans and Debts from Credit Institutions (3) | 335 083.00 | | | 335 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 586.00 | | | 330 586.00 |
DX Trade payables and related accounts | 8 083.00 | | | 8 083.00 |
DY Tax and social security liabilities | 393 420.00 | | | 393 420.00 |
EA Other liabilities | 582 523.00 | | | 582 523.00 |
EC TOTAL (IV) | 1 649 697.00 | | | 1 649 697.00 |
EE Grand total (I to V) | 10 371 676.00 | | | 10 371 676.00 |
EG Accrued income and payables due within one year | 1 649 697.00 | | | 1 649 697.00 |
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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 | 2 100 610.00 | | 2 100 610.00 | 2 100 610.00 |
FJ Net sales | 2 100 610.00 | | 2 100 610.00 | 2 100 610.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 100 617.00 | |
FW Other purchases and external expenses | | | 87 143.00 | |
FX Taxes, duties, and similar payments | | | 9 394.00 | |
FY Salaries and Wages | | | 1 844 915.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 941 777.00 | |
GG - OPERATING RESULT (I - II) | | | 158 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719 484.00 | |
GL Other interest and similar income | | | 7 510.00 | |
GP Total financial income (V) | | | 726 994.00 | |
GR Interest and similar expenses | | | 24 760.00 | |
GU Total financial expenses (VI) | | | 24 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 871.00 | | | 44 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 612.00 | | | 2 827 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 409.00 | | | 2 011 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 203.00 | | | 816 203.00 |
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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 | 9 549 822.00 | | 18 000.00 | 9 549 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 567 822.00 | |
I4 DECREASES Grand Total | | | 9 567 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 549 822.00 | | 18 000.00 | 9 549 822.00 |
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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 | 65 874.00 | | | 65 874.00 |
7C Grand total | 65 874.00 | | | 65 874.00 |
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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 | 8 083.00 | 8 083.00 | | 8 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 110.00 | 913 110.00 | | 913 110.00 |
UX Other trade receivables | 213 845.00 | 213 845.00 | | 213 845.00 |
VH Loans with a maturity of more than one year at origin | 335 083.00 | 335 083.00 | | 335 083.00 |
VK Loans repaid during the year | 717 527.00 | | | 717 527.00 |
VP Miscellaneous | 580 048.00 | 580 048.00 | | 580 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 421.00 | 393 421.00 | | 393 421.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 322.00 | 794 322.00 | | 794 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 697.00 | 1 649 697.00 | | 1 649 697.00 |
