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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) | 3 970 768.00 | | 3 970 768.00 | 3 970 768.00 |
BX Customers and related accounts | 71 640.00 | | 71 640.00 | 71 640.00 |
BZ Other receivables | 475 878.00 | | 475 878.00 | 475 878.00 |
CF Cash and cash equivalents | 6 121.00 | | 6 121.00 | 6 121.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 555 540.00 | | 555 540.00 | 555 540.00 |
CO Grand total (0 to V) | 4 526 309.00 | | 4 526 309.00 | 4 526 309.00 |
CU Other investments | 3 970 768.00 | | 3 970 768.00 | 3 970 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 972.00 | 234 972.00 | | 234 972.00 |
DB Share, merger, contribution premiums, etc. | 148 528.00 | 148 528.00 | | 148 528.00 |
DD Legal reserve (1) | 23 497.00 | 23 497.00 | | 23 497.00 |
DH Retained earnings | 2 956 468.00 | 2 946 190.00 | | 2 956 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034.00 | 10 277.00 | | 1 034.00 |
DK Regulated provisions | 231 059.00 | 231 059.00 | | 231 059.00 |
DL TOTAL (I) | 3 595 559.00 | 3 594 524.00 | | 3 595 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 878.00 | 861 647.00 | | 875 878.00 |
DX Trade payables and related accounts | 37 000.00 | 32 208.00 | | 37 000.00 |
DY Tax and social security liabilities | 17 867.00 | 11 016.00 | | 17 867.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 930 749.00 | 904 872.00 | | 930 749.00 |
EE Grand total (I to V) | 4 526 309.00 | 4 499 396.00 | | 4 526 309.00 |
EG Accrued income and payables due within one year | 904 872.00 | | | 904 872.00 |
EI Including equity loans | 875 878.00 | | | 875 878.00 |
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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 | | | 339 700.00 | |
FJ Net sales | | | 339 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 339 701.00 | |
FW Other purchases and external expenses | | | 99 325.00 | |
FX Taxes, duties, and similar payments | | | 21 538.00 | |
FY Salaries and Wages | | | 166 000.00 | |
FZ Social Security Contributions | | | 47 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 334 752.00 | |
GG - OPERATING RESULT (I - II) | | | 4 948.00 | |
GL Other interest and similar income | | | 11 043.00 | |
GP Total financial income (V) | | | 11 043.00 | |
GR Interest and similar expenses | | | 14 774.00 | |
GU Total financial expenses (VI) | | | 14 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 061.00 | | |
HD Total exceptional income (VII) | | 4 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 061.00 | | |
HK Income tax | 183.00 | 1 097.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 744.00 | 333 654.00 | | 350 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 709.00 | 323 376.00 | | 349 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034.00 | 10 277.00 | | 1 034.00 |
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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 | 231 059.00 | | | 231 059.00 |
7C Grand total | 231 059.00 | | | 231 059.00 |
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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 | 37 000.00 | 37 000.00 | | 37 000.00 |
8D Social Security and Other Social Organizations | 17 867.00 | 17 867.00 | | 17 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 71 640.00 | 71 640.00 | | 71 640.00 |
VI Group and Associates | 875 878.00 | 875 878.00 | | 875 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 878.00 | 475 878.00 | | 475 878.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 419.00 | 549 419.00 | | 549 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 750.00 | 930 750.00 | | 930 750.00 |
