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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) | 18 875 887.00 | | 18 875 887.00 | 18 875 887.00 |
BX Customers and related accounts | 34 440.00 | | 34 440.00 | 34 440.00 |
BZ Other receivables | 782 504.00 | | 782 504.00 | 782 504.00 |
CF Cash and cash equivalents | 1 410 945.00 | | 1 410 945.00 | 1 410 945.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 227 889.00 | | 2 227 889.00 | 2 227 889.00 |
CO Grand total (0 to V) | 21 103 776.00 | | 21 103 776.00 | 21 103 776.00 |
CU Other investments | 18 875 887.00 | | 18 875 887.00 | 18 875 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 744 880.00 | 3 744 760.00 | | 3 744 880.00 |
DB Share, merger, contribution premiums, etc. | 6 040 268.00 | 6 039 644.00 | | 6 040 268.00 |
DD Legal reserve (1) | 374 476.00 | 258 474.00 | | 374 476.00 |
DG Other reserves | 2 929 008.00 | 1 210 744.00 | | 2 929 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589 376.00 | 2 334 266.00 | | 1 589 376.00 |
DL TOTAL (I) | 14 678 008.00 | 13 587 888.00 | | 14 678 008.00 |
DU Loans and Debts from Credit Institutions (3) | 5 594 784.00 | 6 549 246.00 | | 5 594 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 046.00 | 907 426.00 | | 397 046.00 |
DX Trade payables and related accounts | 97 796.00 | 73 045.00 | | 97 796.00 |
DY Tax and social security liabilities | 333 333.00 | 333 196.00 | | 333 333.00 |
EA Other liabilities | 2 809.00 | | | 2 809.00 |
EC TOTAL (IV) | 6 425 768.00 | 7 862 913.00 | | 6 425 768.00 |
EE Grand total (I to V) | 21 103 776.00 | 21 450 802.00 | | 21 103 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 710 550.00 | | 1 710 550.00 | 1 710 550.00 |
FJ Net sales | 1 710 550.00 | | 1 710 550.00 | 1 710 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 645.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 730 202.00 | |
FW Other purchases and external expenses | | | 76 641.00 | |
FX Taxes, duties, and similar payments | | | 81 822.00 | |
FY Salaries and Wages | | | 1 158 761.00 | |
FZ Social Security Contributions | | | 528 498.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 845 722.00 | |
GG - OPERATING RESULT (I - II) | | | -115 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 759 060.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 521.00 | |
GP Total financial income (V) | | | 1 787 581.00 | |
GR Interest and similar expenses | | | 56 185.00 | |
GU Total financial expenses (VI) | | | 56 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 731 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 844.00 | | |
HB Exceptional income from capital transactions | | 913 049.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 287.00 | | |
HD Total exceptional income (VII) | | 931 180.00 | | |
HE Exceptional expenses on management operations | 52.00 | 2 158.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 224 000.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 226 158.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 705 022.00 | | -52.00 |
HK Income tax | 26 448.00 | -116 814.00 | | 26 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 783.00 | 3 411 861.00 | | 3 517 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 407.00 | 1 077 595.00 | | 1 928 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589 376.00 | 2 334 266.00 | | 1 589 376.00 |
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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 | 18 695 887.00 | 180 000.00 | | 18 695 887.00 |
I3 DECREASES Total Financial Fixed Assets | 18 875 887.00 | | | 18 875 887.00 |
I4 DECREASES Grand Total | 18 875 887.00 | | | 18 875 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 695 887.00 | 180 000.00 | | 18 695 887.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 97 796.00 | 97 796.00 | | 97 796.00 |
8C Staff and Related Accounts | 151 569.00 | 151 569.00 | | 151 569.00 |
8D Social Security and Other Social Organizations | 116 759.00 | 116 759.00 | | 116 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
UX Other trade receivables | 34 440.00 | 34 440.00 | | 34 440.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 19 179.00 | 19 179.00 | | 19 179.00 |
VC Group and associates | 541 404.00 | 541 404.00 | | 541 404.00 |
VH Loans with a maturity of more than one year at origin | 5 594 784.00 | 968 253.00 | 3 928 704.00 | 5 594 784.00 |
VI Group and Associates | 397 046.00 | 397 046.00 | | 397 046.00 |
VK Loans repaid during the year | 953 355.00 | | | 953 355.00 |
VM Income taxes | 217 144.00 | 217 144.00 | | 217 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 412.00 | 36 412.00 | | 36 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 771.00 | 4 771.00 | | 4 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 944.00 | 816 944.00 | | 816 944.00 |
VW VAT | 28 594.00 | 28 594.00 | | 28 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 425 768.00 | 1 799 238.00 | 3 928 704.00 | 6 425 768.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
