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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) | 14 279 775.00 | 1 043 218.00 | 13 236 556.00 | 14 279 775.00 |
BX Customers and related accounts | 196 551.00 | | 196 551.00 | 196 551.00 |
BZ Other receivables | 721 559.00 | | 721 559.00 | 721 559.00 |
CF Cash and cash equivalents | 1 157 298.00 | | 1 157 298.00 | 1 157 298.00 |
CH Prepaid expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
CJ TOTAL (II) | 2 088 908.00 | | 2 088 908.00 | 2 088 908.00 |
CO Grand total (0 to V) | 16 368 683.00 | 1 043 218.00 | 15 325 464.00 | 16 368 683.00 |
CU Other investments | 14 279 775.00 | 1 043 218.00 | 13 236 556.00 | 14 279 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 881 500.00 | | | 7 881 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 139.00 | | | 869 139.00 |
DK Regulated provisions | 16 300.00 | | | 16 300.00 |
DL TOTAL (I) | 8 766 939.00 | | | 8 766 939.00 |
DU Loans and Debts from Credit Institutions (3) | 5 994 860.00 | | | 5 994 860.00 |
DX Trade payables and related accounts | 45 358.00 | | | 45 358.00 |
DY Tax and social security liabilities | 504 248.00 | | | 504 248.00 |
EA Other liabilities | 14 059.00 | | | 14 059.00 |
EC TOTAL (IV) | 6 558 525.00 | | | 6 558 525.00 |
EE Grand total (I to V) | 15 325 464.00 | | | 15 325 464.00 |
EG Accrued income and payables due within one year | 1 487 094.00 | | | 1 487 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 1 048 311.00 | | 1 048 311.00 | 1 048 311.00 |
FJ Net sales | 1 048 311.00 | | 1 048 311.00 | 1 048 311.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 884.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 053 198.00 | |
FW Other purchases and external expenses | | | 111 739.00 | |
FX Taxes, duties, and similar payments | | | 24 787.00 | |
FY Salaries and Wages | | | 726 552.00 | |
FZ Social Security Contributions | | | 196 727.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 059 818.00 | |
GG - OPERATING RESULT (I - II) | | | -6 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 964 794.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 964 919.00 | |
GR Interest and similar expenses | | | 83 208.00 | |
GU Total financial expenses (VI) | | | 83 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 884.00 | | | 3 884.00 |
HB Exceptional income from capital transactions | 1 177.00 | 9.00 | | 1 177.00 |
HC Reversals of provisions and transfers of expenses | 25 499.00 | | | 25 499.00 |
HD Total exceptional income (VII) | 26 675.00 | | | 26 675.00 |
HF Exceptional expenses on capital transactions | 1 736.00 | | | 1 736.00 |
HG Exceptional depreciation and provisions | 16 300.00 | | | 16 300.00 |
HH Total exceptional expenses (VIII) | 18 036.00 | | | 18 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 639.00 | | | 8 639.00 |
HK Income tax | 14 592.00 | | | 14 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 793.00 | | | 2 044 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 654.00 | | | 1 175 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 139.00 | | | 869 139.00 |
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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 | | | 14 279 775.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 279 775.00 | |
I4 DECREASES Grand Total | | | 14 279 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 279 775.00 | |
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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 | | 16 300.00 | | |
5Z Total provisions for risks and expenses | | 25 499.00 | 25 499.00 | |
7B Total provisions for depreciation | | 1 043 218.00 | | |
7C Grand total | | 1 085 017.00 | 25 499.00 | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 16 300.00 | 25 499.00 | |
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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 | 45 358.00 | 45 358.00 | | 45 358.00 |
8C Staff and Related Accounts | 82 467.00 | 82 467.00 | | 82 467.00 |
8D Social Security and Other Social Organizations | 50 702.00 | 50 702.00 | | 50 702.00 |
8E Income Taxes | 284 267.00 | 284 267.00 | | 284 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 059.00 | 14 059.00 | | 14 059.00 |
UX Other trade receivables | 196 551.00 | 196 551.00 | | 196 551.00 |
VB VAT | 10 081.00 | 10 081.00 | | 10 081.00 |
VC Group and associates | 3 814.00 | 3 814.00 | | 3 814.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 5 994 673.00 | 923 242.00 | 3 658 517.00 | 5 994 673.00 |
VJ Loans taken out during the year | 6 400 000.00 | | | 6 400 000.00 |
VK Loans repaid during the year | 440 019.00 | | | 440 019.00 |
VN Other taxes, similar payments | 774.00 | 774.00 | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 566.00 | 7 566.00 | | 7 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 890.00 | 706 890.00 | | 706 890.00 |
VS Prepaid expenses | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 610.00 | 931 610.00 | | 931 610.00 |
VW VAT | 79 245.00 | 79 245.00 | | 79 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 558 525.00 | 1 487 094.00 | 3 658 517.00 | 6 558 525.00 |
