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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) | 3 085 219.00 | | 3 085 219.00 | 3 085 219.00 |
BX Customers and related accounts | 59 295.00 | | 59 295.00 | 59 295.00 |
BZ Other receivables | 545 964.00 | | 545 964.00 | 545 964.00 |
CF Cash and cash equivalents | 61 936.00 | | 61 936.00 | 61 936.00 |
CJ TOTAL (II) | 667 196.00 | | 667 196.00 | 667 196.00 |
CO Grand total (0 to V) | 3 752 416.00 | | 3 752 416.00 | 3 752 416.00 |
CU Other investments | 3 085 219.00 | | 3 085 219.00 | 3 085 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 824 666.00 | | | 1 824 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 293.00 | | | 346 293.00 |
DK Regulated provisions | 64 624.00 | | | 64 624.00 |
DL TOTAL (I) | 2 238 885.00 | | | 2 238 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 006.00 | | | 1 232 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 253.00 | | | 41 253.00 |
DX Trade payables and related accounts | 3 504.00 | | | 3 504.00 |
DY Tax and social security liabilities | 236 767.00 | | | 236 767.00 |
EC TOTAL (IV) | 1 513 531.00 | | | 1 513 531.00 |
EE Grand total (I to V) | 3 752 416.00 | | | 3 752 416.00 |
EG Accrued income and payables due within one year | 581 333.00 | | | 581 333.00 |
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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 | 257 746.00 | | 257 746.00 | 257 746.00 |
FJ Net sales | 257 746.00 | | 257 746.00 | 257 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 259 550.00 | |
FW Other purchases and external expenses | | | 8 217.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 151 536.00 | |
FZ Social Security Contributions | | | 63 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 150.00 | |
GG - OPERATING RESULT (I - II) | | | 33 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 141.00 | |
GP Total financial income (V) | | | 352 141.00 | |
GR Interest and similar expenses | | | 23 248.00 | |
GU Total financial expenses (VI) | | | 23 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 207.00 | | | 1 207.00 |
HG Exceptional depreciation and provisions | 17 043.00 | | | 17 043.00 |
HH Total exceptional expenses (VIII) | 17 043.00 | | | 17 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 043.00 | | | -17 043.00 |
HK Income tax | -1 045.00 | | | -1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 691.00 | | | 611 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 398.00 | | | 265 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 293.00 | | | 346 293.00 |
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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 | 3 085 220.00 | | | 3 085 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 085 220.00 | |
I4 DECREASES Grand Total | | | 3 085 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085 220.00 | | | 3 085 220.00 |
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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 | 47 581.00 | 17 044.00 | | 47 581.00 |
7C Grand total | 47 581.00 | 17 044.00 | | 47 581.00 |
UJ - Exceptional | | 17 044.00 | | |
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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 | 41 253.00 | 41 253.00 | | 41 253.00 |
8B Suppliers and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8D Social Security and Other Social Organizations | 236 768.00 | 236 768.00 | | 236 768.00 |
VH Loans with a maturity of more than one year at origin | 1 232 006.00 | 299 809.00 | 932 197.00 | 1 232 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 964.00 | 545 964.00 | | 545 964.00 |
VS Prepaid expenses | 59 296.00 | 59 296.00 | | 59 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 260.00 | 605 260.00 | | 605 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 531.00 | 581 334.00 | 932 197.00 | 1 513 531.00 |
