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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) | 2 720 398.00 | | 2 720 398.00 | 2 720 398.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 869.00 | | 27 869.00 | 27 869.00 |
CF Cash and cash equivalents | 28 342.00 | | 28 342.00 | 28 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 211.00 | | 56 211.00 | 56 211.00 |
CO Grand total (0 to V) | 2 776 609.00 | | 2 776 609.00 | 2 776 609.00 |
CU Other investments | 2 720 398.00 | | 2 720 398.00 | 2 720 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 20 358.00 | 10 603.00 | | 20 358.00 |
DG Other reserves | 386 808.00 | 201 450.00 | | 386 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 726.00 | 195 114.00 | | 191 726.00 |
DK Regulated provisions | 21 738.00 | 16 418.00 | | 21 738.00 |
DL TOTAL (I) | 880 631.00 | 683 585.00 | | 880 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 126.00 | 1 443 515.00 | | 1 209 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 956.00 | 613 783.00 | | 596 956.00 |
DX Trade payables and related accounts | 3 385.00 | 3 126.00 | | 3 385.00 |
DY Tax and social security liabilities | 86 511.00 | 83 831.00 | | 86 511.00 |
EC TOTAL (IV) | 1 895 978.00 | 2 144 255.00 | | 1 895 978.00 |
EE Grand total (I to V) | 2 776 609.00 | 2 827 839.00 | | 2 776 609.00 |
EG Accrued income and payables due within one year | 925 758.00 | 936 412.00 | | 925 758.00 |
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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 | | | 140 400.00 | |
FJ Net sales | | | 140 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 404.00 | |
FW Other purchases and external expenses | | | 12 584.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 130 496.00 | |
FZ Social Security Contributions | | | 49 050.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 193 734.00 | |
GG - OPERATING RESULT (I - II) | | | -53 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 024.00 | |
GP Total financial income (V) | | | 250 024.00 | |
GR Interest and similar expenses | | | 23 129.00 | |
GU Total financial expenses (VI) | | | 23 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 791.00 | 1 545.00 | | 1 791.00 |
HD Total exceptional income (VII) | 1 791.00 | 1 545.00 | | 1 791.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HG Exceptional depreciation and provisions | 5 320.00 | 5 320.00 | | 5 320.00 |
HH Total exceptional expenses (VIII) | 5 320.00 | 5 500.00 | | 5 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 529.00 | -3 955.00 | | -3 529.00 |
HK Income tax | -21 690.00 | -26 102.00 | | -21 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 218.00 | 392 188.00 | | 392 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 493.00 | 197 074.00 | | 200 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 726.00 | 195 114.00 | | 191 726.00 |
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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 | 2 720 398.00 | | | 2 720 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720 398.00 | |
I4 DECREASES Grand Total | | | 2 720 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720 398.00 | | | 2 720 398.00 |
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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 | 16 418.00 | 5 320.00 | | 16 418.00 |
7C Grand total | 16 418.00 | 5 320.00 | | 16 418.00 |
UJ - Exceptional | | 5 320.00 | | |
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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
8D Social Security and Other Social Organizations | 86 511.00 | 86 511.00 | | 86 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 312.00 | 494 312.00 | | 494 312.00 |
VH Loans with a maturity of more than one year at origin | 1 209 126.00 | 238 906.00 | 970 220.00 | 1 209 126.00 |
VI Group and Associates | 102 644.00 | 102 644.00 | | 102 644.00 |
VK Loans repaid during the year | 234 137.00 | | | 234 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 869.00 | 27 869.00 | | 27 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 869.00 | 27 869.00 | | 27 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 978.00 | 925 758.00 | 970 220.00 | 1 895 978.00 |
