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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) | 5 017 064.00 | | 5 017 064.00 | 5 017 064.00 |
BZ Other receivables | 891 213.00 | | 891 213.00 | 891 213.00 |
CF Cash and cash equivalents | 238 364.00 | | 238 364.00 | 238 364.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 1 134 416.00 | | 1 134 416.00 | 1 134 416.00 |
CO Grand total (0 to V) | 6 151 480.00 | | 6 151 480.00 | 6 151 480.00 |
CU Other investments | 5 017 064.00 | | 5 017 064.00 | 5 017 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 040.00 | | | 1 400 040.00 |
DD Legal reserve (1) | 35 001.00 | | | 35 001.00 |
DG Other reserves | 344 179.00 | | | 344 179.00 |
DH Retained earnings | 171 007.00 | | | 171 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 280.00 | | | 685 280.00 |
DK Regulated provisions | 19 925.00 | | | 19 925.00 |
DL TOTAL (I) | 2 655 429.00 | | | 2 655 429.00 |
DU Loans and Debts from Credit Institutions (3) | 3 406 064.00 | | | 3 406 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 464.00 | | | 8 464.00 |
DX Trade payables and related accounts | 7 606.00 | | | 7 606.00 |
DY Tax and social security liabilities | 73 913.00 | | | 73 913.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 3 496 052.00 | | | 3 496 052.00 |
EE Grand total (I to V) | 6 151 480.00 | | | 6 151 480.00 |
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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 | 470 000.00 | | 470 000.00 | 470 000.00 |
FJ Net sales | 470 000.00 | | 470 000.00 | 470 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 773.00 | |
FR Total operating income (I) | | | 490 773.00 | |
FW Other purchases and external expenses | | | 84 671.00 | |
FX Taxes, duties, and similar payments | | | 30 636.00 | |
FY Salaries and Wages | | | 234 020.00 | |
FZ Social Security Contributions | | | 106 081.00 | |
GF Total Operating Expenses (II) | | | 455 407.00 | |
GG - OPERATING RESULT (I - II) | | | 35 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680 806.00 | |
GL Other interest and similar income | | | 10 365.00 | |
GP Total financial income (V) | | | 691 171.00 | |
GR Interest and similar expenses | | | 38 731.00 | |
GU Total financial expenses (VI) | | | 38 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 207.00 | | | 21 207.00 |
HD Total exceptional income (VII) | 21 207.00 | | | 21 207.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HG Exceptional depreciation and provisions | 8 332.00 | | | 8 332.00 |
HH Total exceptional expenses (VIII) | 8 978.00 | | | 8 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 229.00 | | | 12 229.00 |
HK Income tax | 14 755.00 | | | 14 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 152.00 | | | 1 203 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 871.00 | | | 507 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 280.00 | | | 685 280.00 |
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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 | 11 593.00 | 8 332.00 | | 11 593.00 |
7C Grand total | 11 593.00 | 8 332.00 | | 11 593.00 |
UJ - Exceptional | | 8 332.00 | | |
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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 | 7 606.00 | 7 605.00 | | 7 606.00 |
8C Staff and Related Accounts | 4 983.00 | 4 983.00 | | 4 983.00 |
8D Social Security and Other Social Organizations | 12 727.00 | 12 727.00 | | 12 727.00 |
8E Income Taxes | 16 050.00 | 16 050.00 | | 16 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VC Group and associates | 859 017.00 | 859 017.00 | | 859 017.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 3 405 962.00 | 394 358.00 | 1 614 997.00 | 3 405 962.00 |
VI Group and Associates | 8 464.00 | 8 464.00 | | 8 464.00 |
VK Loans repaid during the year | 293 032.00 | | | 293 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 363.00 | 5 363.00 | | 5 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
VS Prepaid expenses | 4 839.00 | 4 839.00 | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 052.00 | 896 052.00 | | 896 052.00 |
VW VAT | 34 790.00 | 34 790.00 | | 34 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 052.00 | 484 448.00 | 1 614 997.00 | 3 496 052.00 |
