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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) | 4 110 155.00 | | 4 110 155.00 | 4 110 155.00 |
BX Customers and related accounts | 542 479.00 | | 542 479.00 | 542 479.00 |
BZ Other receivables | 5 401.00 | | 5 401.00 | 5 401.00 |
CF Cash and cash equivalents | 704 646.00 | | 704 646.00 | 704 646.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 1 255 176.00 | | 1 255 176.00 | 1 255 176.00 |
CO Grand total (0 to V) | 5 365 331.00 | | 5 365 331.00 | 5 365 331.00 |
CU Other investments | 4 110 155.00 | | 4 110 155.00 | 4 110 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 938 949.00 | 2 387 937.00 | | 2 938 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 650.00 | 576 011.00 | | 465 650.00 |
DK Regulated provisions | 18 974.00 | 17 862.00 | | 18 974.00 |
DL TOTAL (I) | 3 698 574.00 | 3 256 811.00 | | 3 698 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 373.00 | 1 508 187.00 | | 1 125 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 434.00 | 203 334.00 | | 420 434.00 |
DX Trade payables and related accounts | 56.00 | 1 316.00 | | 56.00 |
DY Tax and social security liabilities | 120 892.00 | 71 199.00 | | 120 892.00 |
EC TOTAL (IV) | 1 666 756.00 | 1 784 036.00 | | 1 666 756.00 |
EE Grand total (I to V) | 5 365 331.00 | 5 040 848.00 | | 5 365 331.00 |
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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 | 1 482 066.00 | | 1 482 066.00 | 1 482 066.00 |
FJ Net sales | 1 482 066.00 | | 1 482 066.00 | 1 482 066.00 |
FR Total operating income (I) | | | 1 482 066.00 | |
FW Other purchases and external expenses | | | 30 822.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 1 146 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 178 506.00 | |
GG - OPERATING RESULT (I - II) | | | 303 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 680.00 | |
GL Other interest and similar income | | | 3 298.00 | |
GP Total financial income (V) | | | 262 978.00 | |
GR Interest and similar expenses | | | 21 509.00 | |
GU Total financial expenses (VI) | | | 21 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 112.00 | 1 112.00 | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | 1 112.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | -1 112.00 | | -1 112.00 |
HK Income tax | 78 266.00 | 76 692.00 | | 78 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 044.00 | 1 557 754.00 | | 1 745 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 393.00 | 981 742.00 | | 1 279 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 650.00 | 576 011.00 | | 465 650.00 |
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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 | 4 110 156.00 | | | 4 110 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110 156.00 | |
I4 DECREASES Grand Total | | | 4 110 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110 156.00 | | | 4 110 156.00 |
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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 | 17 862.00 | 1 112.00 | | 17 862.00 |
7C Grand total | 17 862.00 | 1 112.00 | | 17 862.00 |
UJ - Exceptional | | 1 112.00 | | |
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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 | 56.00 | 56.00 | | 56.00 |
8E Income Taxes | 11 246.00 | 11 246.00 | | 11 246.00 |
UX Other trade receivables | 542 479.00 | 542 479.00 | | 542 479.00 |
VC Group and associates | 3 299.00 | 3 299.00 | | 3 299.00 |
VH Loans with a maturity of more than one year at origin | 1 125 374.00 | 392 358.00 | 733 016.00 | 1 125 374.00 |
VI Group and Associates | 420 434.00 | 420 434.00 | | 420 434.00 |
VK Loans repaid during the year | 380 997.00 | | | 380 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 529.00 | 550 529.00 | | 550 529.00 |
VW VAT | 108 487.00 | 108 487.00 | | 108 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 757.00 | 933 741.00 | 733 016.00 | 1 666 757.00 |
