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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) | 2 879 235.00 | 567 500.00 | 2 311 735.00 | 2 879 235.00 |
BX Customers and related accounts | 119 865.00 | | 119 865.00 | 119 865.00 |
BZ Other receivables | 1 283 723.00 | 102 362.00 | 1 181 361.00 | 1 283 723.00 |
CF Cash and cash equivalents | 7 247.00 | | 7 247.00 | 7 247.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 1 411 495.00 | 102 362.00 | 1 309 133.00 | 1 411 495.00 |
CO Grand total (0 to V) | 4 290 730.00 | 669 862.00 | 3 620 868.00 | 4 290 730.00 |
CU Other investments | 2 879 235.00 | 567 500.00 | 2 311 735.00 | 2 879 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 99 001.00 | 99 001.00 | | 99 001.00 |
DG Other reserves | 913 441.00 | 727 698.00 | | 913 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 665.00 | 185 742.00 | | 115 665.00 |
DK Regulated provisions | 35 620.00 | 35 620.00 | | 35 620.00 |
DL TOTAL (I) | 2 153 725.00 | 2 038 061.00 | | 2 153 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 464.00 | 925 473.00 | | 905 464.00 |
DX Trade payables and related accounts | 31 245.00 | 29 650.00 | | 31 245.00 |
DY Tax and social security liabilities | 23 686.00 | 17 087.00 | | 23 686.00 |
EA Other liabilities | 506 747.00 | 558 474.00 | | 506 747.00 |
EC TOTAL (IV) | 1 467 142.00 | 1 530 683.00 | | 1 467 142.00 |
EE Grand total (I to V) | 3 620 868.00 | 3 568 743.00 | | 3 620 868.00 |
EI Including equity loans | 905 464.00 | | | 905 464.00 |
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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 | 100 800.00 | | 100 800.00 | 100 800.00 |
FJ Net sales | 100 800.00 | | 100 800.00 | 100 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 800.00 | |
FW Other purchases and external expenses | | | 5 472.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 41 300.00 | |
FZ Social Security Contributions | | | 23 151.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 72 296.00 | |
GG - OPERATING RESULT (I - II) | | | 28 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 928.00 | |
GL Other interest and similar income | | | 12 823.00 | |
GP Total financial income (V) | | | 87 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 570.00 | | |
HD Total exceptional income (VII) | | 8 570.00 | | |
HE Exceptional expenses on management operations | 590.00 | 770.00 | | 590.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 590.00 | 5 770.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | 2 800.00 | | -590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 551.00 | 239 396.00 | | 188 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 886.00 | 53 654.00 | | 72 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 665.00 | 185 742.00 | | 115 665.00 |
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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 | 2 878 235.00 | | 1 000.00 | 2 878 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879 235.00 | |
I4 DECREASES Grand Total | | | 2 879 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 878 235.00 | | 1 000.00 | 2 878 235.00 |
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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 | 35 620.00 | | | 35 620.00 |
6X Other provisions for depreciation | 102 362.00 | | | 102 362.00 |
7B Total provisions for depreciation | 669 862.00 | | | 669 862.00 |
7C Grand total | 705 482.00 | | | 705 482.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 245.00 | 31 245.00 | | 31 245.00 |
8D Social Security and Other Social Organizations | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 119 865.00 | 119 865.00 | | 119 865.00 |
VB VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VC Group and associates | 922 317.00 | 922 317.00 | | 922 317.00 |
VI Group and Associates | 905 464.00 | 905 464.00 | | 905 464.00 |
VM Income taxes | 250 398.00 | 250 398.00 | | 250 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 589.00 | 105 589.00 | | 105 589.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 248.00 | 1 404 248.00 | | 1 404 248.00 |
VW VAT | 22 981.00 | 22 981.00 | | 22 981.00 |
