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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) | 11 652 334.00 | | 11 652 334.00 | 11 652 334.00 |
BZ Other receivables | 826 448.00 | | 826 448.00 | 826 448.00 |
CF Cash and cash equivalents | 739 299.00 | | 739 299.00 | 739 299.00 |
CJ TOTAL (II) | 1 565 746.00 | | 1 565 746.00 | 1 565 746.00 |
CO Grand total (0 to V) | 13 218 080.00 | | 13 218 080.00 | 13 218 080.00 |
CU Other investments | 11 652 334.00 | | 11 652 334.00 | 11 652 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 205 000.00 | 3 205 000.00 | | 3 205 000.00 |
DD Legal reserve (1) | 320 500.00 | 320 500.00 | | 320 500.00 |
DG Other reserves | 4 722 116.00 | 3 493 628.00 | | 4 722 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 405.00 | 1 228 489.00 | | 1 239 405.00 |
DK Regulated provisions | 72.00 | | | 72.00 |
DL TOTAL (I) | 9 487 093.00 | 8 247 616.00 | | 9 487 093.00 |
DU Loans and Debts from Credit Institutions (3) | 2 443 824.00 | 3 010 043.00 | | 2 443 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 406.00 | 1 135 764.00 | | 1 115 406.00 |
DX Trade payables and related accounts | 31 285.00 | 14 352.00 | | 31 285.00 |
DY Tax and social security liabilities | 122 236.00 | 29 239.00 | | 122 236.00 |
EA Other liabilities | 18 236.00 | | | 18 236.00 |
EC TOTAL (IV) | 3 730 987.00 | 4 189 399.00 | | 3 730 987.00 |
EE Grand total (I to V) | 13 218 080.00 | 12 437 015.00 | | 13 218 080.00 |
EG Accrued income and payables due within one year | 2 354 604.00 | 1 089 399.00 | | 2 354 604.00 |
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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 | | | 708 000.00 | |
FJ Net sales | | | 708 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 708 000.00 | |
FW Other purchases and external expenses | | | 299 047.00 | |
FX Taxes, duties, and similar payments | | | 19 822.00 | |
FY Salaries and Wages | | | 158 969.00 | |
FZ Social Security Contributions | | | 72 415.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 550 264.00 | |
GG - OPERATING RESULT (I - II) | | | 157 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168 538.00 | |
GL Other interest and similar income | | | 3 592.00 | |
GP Total financial income (V) | | | 1 172 130.00 | |
GR Interest and similar expenses | | | 53 301.00 | |
GU Total financial expenses (VI) | | | 53 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 049.00 | | |
HD Total exceptional income (VII) | | 10 049.00 | | |
HG Exceptional depreciation and provisions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 10 049.00 | | -72.00 |
HK Income tax | 37 088.00 | 35 818.00 | | 37 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 130.00 | 1 865 566.00 | | 1 880 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 725.00 | 637 077.00 | | 640 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 405.00 | 1 228 489.00 | | 1 239 405.00 |
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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 | 11 230 598.00 | | 421 736.00 | 11 230 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 652 334.00 | |
I4 DECREASES Grand Total | | | 11 652 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 230 598.00 | | 421 736.00 | 11 230 598.00 |
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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 | | 72.00 | | |
7C Grand total | | 72.00 | | |
UJ - Exceptional | | 72.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 115 406.00 | 1 115 406.00 | | 1 115 406.00 |
8B Suppliers and Related Accounts | 31 285.00 | 31 285.00 | | 31 285.00 |
8D Social Security and Other Social Organizations | 122 236.00 | 122 236.00 | | 122 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 236.00 | 18 236.00 | | 18 236.00 |
VH Loans with a maturity of more than one year at origin | 2 443 824.00 | 1 067 441.00 | 1 248 467.00 | 2 443 824.00 |
VJ Loans taken out during the year | 437 000.00 | | | 437 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826 448.00 | 826 448.00 | | 826 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 448.00 | 826 448.00 | | 826 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730 987.00 | 2 354 604.00 | 1 248 467.00 | 3 730 987.00 |
