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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 23 625.00 | | 23 625.00 | 23 625.00 |
BJ TOTAL (I) | 19 921 758.00 | | 19 921 758.00 | 19 921 758.00 |
BX Customers and related accounts | 114 858.00 | | 114 858.00 | 114 858.00 |
BZ Other receivables | 25 465.00 | | 25 465.00 | 25 465.00 |
CF Cash and cash equivalents | 1 808 470.00 | | 1 808 470.00 | 1 808 470.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 1 949 753.00 | | 1 949 753.00 | 1 949 753.00 |
CO Grand total (0 to V) | 21 871 511.00 | | 21 871 511.00 | 21 871 511.00 |
CS Evaluated investments - equity method | 19 898 133.00 | | 19 898 133.00 | 19 898 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 184 082.00 | | | 184 082.00 |
DH Retained earnings | 3 457 539.00 | 1 492 453.00 | | 3 457 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 366 587.00 | 2 149 169.00 | | 2 366 587.00 |
DK Regulated provisions | 12 353.00 | 7 636.00 | | 12 353.00 |
DL TOTAL (I) | 9 020 561.00 | 6 649 257.00 | | 9 020 561.00 |
DU Loans and Debts from Credit Institutions (3) | 6 033 142.00 | 7 541 236.00 | | 6 033 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 612 449.00 | 6 560 178.00 | | 6 612 449.00 |
DX Trade payables and related accounts | 144 049.00 | 18 977.00 | | 144 049.00 |
DY Tax and social security liabilities | 61 310.00 | 75 038.00 | | 61 310.00 |
EC TOTAL (IV) | 12 850 950.00 | 14 195 429.00 | | 12 850 950.00 |
EE Grand total (I to V) | 21 871 511.00 | 20 844 687.00 | | 21 871 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 481.00 | | 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 363 497.00 | |
FJ Net sales | | | 363 497.00 | |
FQ Other income | | | 1 481.00 | |
FR Total operating income (I) | | | 364 978.00 | |
FW Other purchases and external expenses | | | 266 646.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 211 390.00 | |
FZ Social Security Contributions | | | 78 649.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 561 286.00 | |
GG - OPERATING RESULT (I - II) | | | -196 308.00 | |
GP Total financial income (V) | | | 2 700 000.00 | |
GU Total financial expenses (VI) | | | 132 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 567 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 371 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 716.00 | 4 661.00 | | 4 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 716.00 | -4 661.00 | | -4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 978.00 | 2 716 762.00 | | 3 064 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 391.00 | 567 593.00 | | 698 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 366 587.00 | 2 149 169.00 | | 2 366 587.00 |
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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 | 7 636.00 | 4 716.00 | | 7 636.00 |
7C Grand total | 7 636.00 | 4 716.00 | | 7 636.00 |
UJ - Exceptional | | 4 716.00 | | |
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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 | 144 049.00 | 144 049.00 | | 144 049.00 |
8D Social Security and Other Social Organizations | 61 310.00 | 61 310.00 | | 61 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 612 449.00 | | 6 612 449.00 | 6 612 449.00 |
UX Other trade receivables | 114 858.00 | 114 858.00 | | 114 858.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 6 032 642.00 | 1 532 642.00 | 4 500 000.00 | 6 032 642.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 465.00 | 25 465.00 | | 25 465.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 283.00 | 141 283.00 | | 141 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 850 950.00 | 1 738 501.00 | 11 112 449.00 | 12 850 950.00 |
