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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) | 3 648 727.00 | | 3 648 727.00 | 3 648 727.00 |
BX Customers and related accounts | 52 657.00 | | 52 657.00 | 52 657.00 |
BZ Other receivables | 79 860.00 | | 79 860.00 | 79 860.00 |
CF Cash and cash equivalents | 18 560.00 | | 18 560.00 | 18 560.00 |
CH Prepaid expenses | 7 358.00 | | 7 358.00 | 7 358.00 |
CJ TOTAL (II) | 158 436.00 | | 158 436.00 | 158 436.00 |
CO Grand total (0 to V) | 3 807 163.00 | | 3 807 163.00 | 3 807 163.00 |
CR Shares due in more than one year | 77 204.00 | | | 77 204.00 |
CU Other investments | 3 648 727.00 | | 3 648 727.00 | 3 648 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 813 000.00 | 1 813 000.00 | | 1 813 000.00 |
DD Legal reserve (1) | 17 294.00 | | | 17 294.00 |
DG Other reserves | 328 604.00 | | | 328 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 518.00 | 345 899.00 | | 68 518.00 |
DL TOTAL (I) | 2 227 418.00 | 2 158 899.00 | | 2 227 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 225.00 | 1 504 075.00 | | 1 512 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 048.00 | 51 616.00 | | 43 048.00 |
DX Trade payables and related accounts | 8 546.00 | 1 381.00 | | 8 546.00 |
DY Tax and social security liabilities | 15 925.00 | 28 528.00 | | 15 925.00 |
EA Other liabilities | | 1 080.00 | | |
EC TOTAL (IV) | 1 579 745.00 | 1 586 681.00 | | 1 579 745.00 |
EE Grand total (I to V) | 3 807 163.00 | 3 745 581.00 | | 3 807 163.00 |
EG Accrued income and payables due within one year | 240 729.00 | 239 097.00 | | 240 729.00 |
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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 | 154 646.00 | | 154 646.00 | 154 646.00 |
FJ Net sales | 154 646.00 | | 154 646.00 | 154 646.00 |
FR Total operating income (I) | | | 154 646.00 | |
FW Other purchases and external expenses | | | 6 761.00 | |
FX Taxes, duties, and similar payments | | | 13 889.00 | |
FY Salaries and Wages | | | 147 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 934.00 | |
GG - OPERATING RESULT (I - II) | | | -13 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 700.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 70 840.00 | |
GR Interest and similar expenses | | | 8 571.00 | |
GU Total financial expenses (VI) | | | 8 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48 846.00 | | |
HH Total exceptional expenses (VIII) | | 48 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 846.00 | | |
HK Income tax | -19 538.00 | | | -19 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 486.00 | 527 059.00 | | 225 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 968.00 | 181 159.00 | | 156 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 518.00 | 345 899.00 | | 68 518.00 |
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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 | 3 648 727.00 | | | 3 648 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 648 727.00 | |
I4 DECREASES Grand Total | | | 3 648 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 648 727.00 | | | 3 648 727.00 |
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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 | 8 547.00 | 8 547.00 | | 8 547.00 |
8E Income Taxes | 3 185.00 | 3 185.00 | | 3 185.00 |
UX Other trade receivables | 52 657.00 | 52 657.00 | | 52 657.00 |
VB VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VC Group and associates | 77 204.00 | | 77 204.00 | 77 204.00 |
VG Loans with a maturity of up to one year at origin | 12 225.00 | 12 225.00 | | 12 225.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 204 033.00 | 849 936.00 | 1 500 000.00 |
VI Group and Associates | 43 049.00 | | 43 049.00 | 43 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 7 358.00 | 7 358.00 | | 7 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 876.00 | 62 672.00 | 77 204.00 | 139 876.00 |
VW VAT | 12 740.00 | 12 740.00 | | 12 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 745.00 | 240 729.00 | 892 985.00 | 1 579 745.00 |
