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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) | 26 023 918.00 | 3 431 054.00 | 22 592 864.00 | 26 023 918.00 |
BX Customers and related accounts | 177 936.00 | | 177 936.00 | 177 936.00 |
BZ Other receivables | 233 511.00 | | 233 511.00 | 233 511.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 207 518.00 | | 207 518.00 | 207 518.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 3 620 791.00 | | 3 620 791.00 | 3 620 791.00 |
CO Grand total (0 to V) | 29 644 709.00 | 3 431 054.00 | 26 213 655.00 | 29 644 709.00 |
CU Other investments | 26 023 918.00 | 3 431 054.00 | 22 592 864.00 | 26 023 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 3 246 289.00 | | | 3 246 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 481 434.00 | | | 3 481 434.00 |
DK Regulated provisions | 26 696.00 | | | 26 696.00 |
DL TOTAL (I) | 7 304 420.00 | | | 7 304 420.00 |
DU Loans and Debts from Credit Institutions (3) | 13 011 584.00 | | | 13 011 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 558 651.00 | | | 4 558 651.00 |
DX Trade payables and related accounts | 16 998.00 | | | 16 998.00 |
DY Tax and social security liabilities | 295 952.00 | | | 295 952.00 |
DZ Fixed asset liabilities and related accounts | 4 900.00 | | | 4 900.00 |
EA Other liabilities | 1 021 151.00 | | | 1 021 151.00 |
EC TOTAL (IV) | 18 909 236.00 | | | 18 909 236.00 |
EE Grand total (I to V) | 26 213 655.00 | | | 26 213 655.00 |
EG Accrued income and payables due within one year | 8 498 213.00 | | | 8 498 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 483 080.00 | | 483 080.00 | 483 080.00 |
FJ Net sales | 483 080.00 | | 483 080.00 | 483 080.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 483 081.00 | |
FW Other purchases and external expenses | | | 54 793.00 | |
FX Taxes, duties, and similar payments | | | 6 010.00 | |
FY Salaries and Wages | | | 252 010.00 | |
FZ Social Security Contributions | | | 129 047.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 441 861.00 | |
GG - OPERATING RESULT (I - II) | | | 41 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 853 500.00 | |
GL Other interest and similar income | | | 22 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 736 971.00 | |
GP Total financial income (V) | | | 3 612 797.00 | |
GR Interest and similar expenses | | | 157 695.00 | |
GU Total financial expenses (VI) | | | 157 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 455 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 496 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 623.00 | | | 14 623.00 |
HH Total exceptional expenses (VIII) | 14 623.00 | | | 14 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 623.00 | | | -14 623.00 |
HK Income tax | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 095 878.00 | | | 4 095 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 444.00 | | | 614 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 481 434.00 | | | 3 481 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 073.00 | 14 623.00 | | 12 073.00 |
7C Grand total | 12 073.00 | 14 623.00 | | 12 073.00 |
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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 | 4 558 651.00 | 4 558 651.00 | | 4 558 651.00 |
8B Suppliers and Related Accounts | 16 998.00 | 16 998.00 | | 16 998.00 |
8D Social Security and Other Social Organizations | 295 952.00 | 295 952.00 | | 295 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 151.00 | 1 021 151.00 | | 1 021 151.00 |
VG Loans with a maturity of up to one year at origin | 13 011 584.00 | 2 600 561.00 | 10 411 023.00 | 13 011 584.00 |
VS Prepaid expenses | 413 274.00 | 413 274.00 | | 413 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 274.00 | 413 274.00 | | 413 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 909 236.00 | 8 498 213.00 | 10 411 023.00 | 18 909 236.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
