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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) | 4 824 492.00 | | 4 824 492.00 | 4 824 492.00 |
BX Customers and related accounts | 534.00 | | 534.00 | 534.00 |
BZ Other receivables | 1 199 975.00 | 147 725.00 | 1 052 250.00 | 1 199 975.00 |
CF Cash and cash equivalents | 142 507.00 | | 142 507.00 | 142 507.00 |
CJ TOTAL (II) | 1 343 016.00 | 147 725.00 | 1 195 291.00 | 1 343 016.00 |
CO Grand total (0 to V) | 6 167 508.00 | 147 725.00 | 6 019 783.00 | 6 167 508.00 |
CU Other investments | 4 824 492.00 | | 4 824 492.00 | 4 824 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 063 321.00 | | | 4 063 321.00 |
DB Share, merger, contribution premiums, etc. | 38 037.00 | | | 38 037.00 |
DD Legal reserve (1) | 25 945.00 | | | 25 945.00 |
DH Retained earnings | 819 777.00 | | | 819 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 925.00 | | | 262 925.00 |
DK Regulated provisions | 3 532.00 | | | 3 532.00 |
DL TOTAL (I) | 5 213 536.00 | | | 5 213 536.00 |
DU Loans and Debts from Credit Institutions (3) | 176 133.00 | | | 176 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 247.00 | | | 446 247.00 |
DX Trade payables and related accounts | 3 762.00 | | | 3 762.00 |
DY Tax and social security liabilities | 77 564.00 | | | 77 564.00 |
EA Other liabilities | 102 540.00 | | | 102 540.00 |
EC TOTAL (IV) | 806 247.00 | | | 806 247.00 |
EE Grand total (I to V) | 6 019 783.00 | | | 6 019 783.00 |
EG Accrued income and payables due within one year | 649 434.00 | | | 649 434.00 |
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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 | 359 105.00 | | 359 105.00 | 359 105.00 |
FJ Net sales | 359 105.00 | | 359 105.00 | 359 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 875.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 402 983.00 | |
FW Other purchases and external expenses | | | 110 004.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 55 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 532.00 | |
GG - OPERATING RESULT (I - II) | | | 139 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 909.00 | |
GL Other interest and similar income | | | 13 906.00 | |
GP Total financial income (V) | | | 165 815.00 | |
GR Interest and similar expenses | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 380.00 | | | 5 380.00 |
HD Total exceptional income (VII) | 5 380.00 | | | 5 380.00 |
HG Exceptional depreciation and provisions | 2 505.00 | | | 2 505.00 |
HH Total exceptional expenses (VIII) | 2 505.00 | | | 2 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 875.00 | | | 2 875.00 |
HK Income tax | 41 905.00 | | | 41 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 178.00 | | | 574 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 253.00 | | | 311 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 925.00 | | | 262 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 875.00 | 97 725.00 | 43 875.00 | 93 875.00 |
7B Total provisions for depreciation | 93 875.00 | 97 725.00 | 43 875.00 | 93 875.00 |
7C Grand total | 93 875.00 | 97 725.00 | 43 875.00 | 93 875.00 |
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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 | 622 380.00 | 465 568.00 | 79 342.00 | 622 380.00 |
8B Suppliers and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
8D Social Security and Other Social Organizations | 77 564.00 | 77 564.00 | | 77 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 540.00 | 102 540.00 | | 102 540.00 |
VS Prepaid expenses | 1 200 510.00 | 1 200 510.00 | | 1 200 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 510.00 | 1 200 510.00 | | 1 200 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 247.00 | 649 434.00 | 79 342.00 | 806 247.00 |
