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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) | 2 096 917.00 | 282 367.00 | 1 814 550.00 | 2 096 917.00 |
BX Customers and related accounts | 14 519.00 | | 14 519.00 | 14 519.00 |
BZ Other receivables | 770 465.00 | | 770 465.00 | 770 465.00 |
CF Cash and cash equivalents | 64 113.00 | | 64 113.00 | 64 113.00 |
CJ TOTAL (II) | 849 097.00 | | 849 097.00 | 849 097.00 |
CO Grand total (0 to V) | 2 946 014.00 | 282 367.00 | 2 663 647.00 | 2 946 014.00 |
CU Other investments | 2 096 917.00 | 282 367.00 | 1 814 550.00 | 2 096 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 965 000.00 | 1 939 000.00 | | 1 965 000.00 |
DH Retained earnings | 505.00 | 68.00 | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 591.00 | 26 437.00 | | 53 591.00 |
DK Regulated provisions | | 45 955.00 | | |
DL TOTAL (I) | 2 035 596.00 | 2 027 959.00 | | 2 035 596.00 |
DU Loans and Debts from Credit Institutions (3) | 397 121.00 | 549 156.00 | | 397 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 067.00 | 121 067.00 | | 121 067.00 |
DX Trade payables and related accounts | 3 775.00 | 3 095.00 | | 3 775.00 |
DY Tax and social security liabilities | 31 710.00 | 41 910.00 | | 31 710.00 |
EA Other liabilities | 74 379.00 | 36 871.00 | | 74 379.00 |
EC TOTAL (IV) | 628 052.00 | 752 099.00 | | 628 052.00 |
EE Grand total (I to V) | 2 663 647.00 | 2 780 058.00 | | 2 663 647.00 |
EG Accrued income and payables due within one year | 386 811.00 | 354 978.00 | | 386 811.00 |
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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 | 102 771.00 | | 102 771.00 | 102 771.00 |
FJ Net sales | 102 771.00 | | 102 771.00 | 102 771.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 774.00 | |
FW Other purchases and external expenses | | | 19 545.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 64 870.00 | |
FZ Social Security Contributions | | | 12 692.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 97 889.00 | |
GG - OPERATING RESULT (I - II) | | | 4 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 130.00 | |
GP Total financial income (V) | | | 250 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 336.00 | |
GR Interest and similar expenses | | | 11 995.00 | |
GU Total financial expenses (VI) | | | 184 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 203.00 | | | 3 203.00 |
HC Reversals of provisions and transfers of expenses | 46 181.00 | | | 46 181.00 |
HD Total exceptional income (VII) | 49 384.00 | | | 49 384.00 |
HE Exceptional expenses on management operations | 20 070.00 | | | 20 070.00 |
HF Exceptional expenses on capital transactions | 46 181.00 | | | 46 181.00 |
HG Exceptional depreciation and provisions | 226.00 | 1 307.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 66 477.00 | 1 307.00 | | 66 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 093.00 | -1 307.00 | | -17 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 288.00 | 155 832.00 | | 402 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 697.00 | 129 395.00 | | 348 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 591.00 | 26 437.00 | | 53 591.00 |
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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 | 2 143 098.00 | | | 2 143 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 143 098.00 | |
I4 DECREASES Grand Total | | | 2 143 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 143 098.00 | | | 2 143 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 45 955.00 | 226.00 | 46 181.00 | 45 955.00 |
7B Total provisions for depreciation | 126 161.00 | 172 336.00 | 16 130.00 | 126 161.00 |
7C Grand total | 172 116.00 | 172 562.00 | 62 311.00 | 172 116.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 172 336.00 | 16 130.00 | |
UJ - Exceptional | | 226.00 | 46 181.00 | |
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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
8C Staff and Related Accounts | 9 894.00 | 9 894.00 | | 9 894.00 |
8D Social Security and Other Social Organizations | 21 046.00 | 21 046.00 | | 21 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 379.00 | 74 379.00 | | 74 379.00 |
UX Other trade receivables | 14 519.00 | 14 519.00 | | 14 519.00 |
UY Staff and related accounts | 6 029.00 | 6 029.00 | | 6 029.00 |
VC Group and associates | 761 098.00 | 761 098.00 | | 761 098.00 |
VH Loans with a maturity of more than one year at origin | 397 121.00 | 155 880.00 | 241 241.00 | 397 121.00 |
VI Group and Associates | 121 067.00 | 121 067.00 | | 121 067.00 |
VK Loans repaid during the year | 152 035.00 | | | 152 035.00 |
VM Income taxes | 3 339.00 | 3 339.00 | | 3 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 985.00 | 784 985.00 | | 784 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 052.00 | 386 811.00 | 241 241.00 | 628 052.00 |
