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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 140.00 | 19 273.00 | 8 866.00 | 28 140.00 |
BJ TOTAL (I) | 33 634 950.00 | 2 328 973.00 | 31 305 976.00 | 33 634 950.00 |
BX Customers and related accounts | 335 958.00 | | 335 958.00 | 335 958.00 |
BZ Other receivables | 1 673 705.00 | | 1 673 705.00 | 1 673 705.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 205 920.00 | | 205 920.00 | 205 920.00 |
CJ TOTAL (II) | 2 215 584.00 | | 2 215 584.00 | 2 215 584.00 |
CO Grand total (0 to V) | 35 850 534.00 | 2 328 973.00 | 33 521 561.00 | 35 850 534.00 |
CU Other investments | 33 606 810.00 | 2 309 700.00 | 31 297 110.00 | 33 606 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 175 948.00 | 23 175 948.00 | | 23 175 948.00 |
DH Retained earnings | -448 909.00 | -1 820 487.00 | | -448 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 292.00 | 1 371 577.00 | | 1 166 292.00 |
DK Regulated provisions | 395 075.00 | 279 713.00 | | 395 075.00 |
DL TOTAL (I) | 24 288 406.00 | 23 006 751.00 | | 24 288 406.00 |
DT Other Bond Issues | 513 630.00 | | | 513 630.00 |
DU Loans and Debts from Credit Institutions (3) | 7 580 088.00 | 8 763 029.00 | | 7 580 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 153.00 | 645 224.00 | | 1 001 153.00 |
DX Trade payables and related accounts | 36 788.00 | 140 858.00 | | 36 788.00 |
DY Tax and social security liabilities | 101 494.00 | 145 998.00 | | 101 494.00 |
EC TOTAL (IV) | 9 233 154.00 | 9 695 111.00 | | 9 233 154.00 |
EE Grand total (I to V) | 33 521 561.00 | 32 701 863.00 | | 33 521 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 668 233.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 017.00 | | 24 017.00 | 24 017.00 |
FG Production sold - services | 527 050.00 | 74 014.00 | 601 064.00 | 527 050.00 |
FJ Net sales | 551 067.00 | 74 014.00 | 625 081.00 | 551 067.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 940.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 662 023.00 | |
FW Other purchases and external expenses | | | 179 660.00 | |
FX Taxes, duties, and similar payments | | | 24 811.00 | |
FY Salaries and Wages | | | 342 687.00 | |
FZ Social Security Contributions | | | 158 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 628.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 711 057.00 | |
GG - OPERATING RESULT (I - II) | | | -49 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 6 202.00 | |
GP Total financial income (V) | | | 1 506 202.00 | |
GR Interest and similar expenses | | | 173 014.00 | |
GU Total financial expenses (VI) | | | 173 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 940.00 | | | 6 940.00 |
HA Exceptional income from management transactions | | 6 322.00 | | |
HD Total exceptional income (VII) | | 6 322.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | 243 828.00 | | 2 500.00 |
HG Exceptional depreciation and provisions | 115 362.00 | 115 362.00 | | 115 362.00 |
HH Total exceptional expenses (VIII) | 117 862.00 | 359 190.00 | | 117 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 862.00 | -352 868.00 | | -117 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 226.00 | 2 701 502.00 | | 2 168 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 933.00 | 1 329 925.00 | | 1 001 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 292.00 | 1 371 577.00 | | 1 166 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 513 630.00 | | | 513 630.00 |
8B Suppliers and Related Accounts | 36 788.00 | 37 788.00 | | 36 788.00 |
8C Staff and Related Accounts | 11 800.00 | 11 800.00 | | 11 800.00 |
8D Social Security and Other Social Organizations | 41 459.00 | 41 459.00 | | 41 459.00 |
UX Other trade receivables | 335 959.00 | 335 959.00 | | 335 959.00 |
VB VAT | 5 820.00 | 5 820.00 | | 5 820.00 |
VC Group and associates | 1 079 381.00 | 1 079 381.00 | | 1 079 381.00 |
VH Loans with a maturity of more than one year at origin | 7 580 088.00 | 1 207 294.00 | 5 072 909.00 | 7 580 088.00 |
VI Group and Associates | 996 059.00 | 1 001 153.00 | | 996 059.00 |
VM Income taxes | 561 260.00 | 561 260.00 | | 561 260.00 |
VP Miscellaneous | 27 244.00 | 27 244.00 | | 27 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 665.00 | 2 009 664.00 | | 2 009 665.00 |
VW VAT | 48 197.00 | 48 197.00 | | 48 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 228 060.00 | 2 341 656.00 | 5 072 909.00 | 9 228 060.00 |
