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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) | 4 718 644.00 | | 4 718 644.00 | 4 718 644.00 |
BX Customers and related accounts | 466 107.00 | | 466 107.00 | 466 107.00 |
BZ Other receivables | 6 554 645.00 | | 6 554 645.00 | 6 554 645.00 |
CF Cash and cash equivalents | 30 959.00 | | 30 959.00 | 30 959.00 |
CJ TOTAL (II) | 7 051 711.00 | | 7 051 711.00 | 7 051 711.00 |
CO Grand total (0 to V) | 11 770 354.00 | | 11 770 354.00 | 11 770 354.00 |
CU Other investments | 4 718 644.00 | | 4 718 644.00 | 4 718 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 287 621.00 | 3 287 621.00 | | 3 287 621.00 |
DD Legal reserve (1) | 84 473.00 | 84 473.00 | | 84 473.00 |
DH Retained earnings | 1 309 704.00 | 1 331 280.00 | | 1 309 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 326.00 | -21 575.00 | | -21 326.00 |
DK Regulated provisions | 219 127.00 | 219 127.00 | | 219 127.00 |
DL TOTAL (I) | 4 879 600.00 | 4 900 926.00 | | 4 879 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053.00 | 270.00 | | 2 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 583.00 | | |
DX Trade payables and related accounts | 13 240.00 | 22 440.00 | | 13 240.00 |
DY Tax and social security liabilities | 334 176.00 | 1 069 842.00 | | 334 176.00 |
EA Other liabilities | 6 541 287.00 | 3 153 028.00 | | 6 541 287.00 |
EC TOTAL (IV) | 6 890 755.00 | 4 348 164.00 | | 6 890 755.00 |
EE Grand total (I to V) | 11 770 354.00 | 9 249 089.00 | | 11 770 354.00 |
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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 | 916 272.00 | 433 150.00 | 1 349 422.00 | 916 272.00 |
FJ Net sales | 916 272.00 | 433 150.00 | 1 349 422.00 | 916 272.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 349 425.00 | |
FW Other purchases and external expenses | | | 41 295.00 | |
FX Taxes, duties, and similar payments | | | 30 413.00 | |
FY Salaries and Wages | | | 946 264.00 | |
FZ Social Security Contributions | | | 304 887.00 | |
GF Total Operating Expenses (II) | | | 1 322 862.00 | |
GG - OPERATING RESULT (I - II) | | | 26 562.00 | |
GL Other interest and similar income | | | 2 352.00 | |
GP Total financial income (V) | | | 2 352.00 | |
GR Interest and similar expenses | | | 9 977.00 | |
GU Total financial expenses (VI) | | | 9 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HJ Employee participation in company results | 50 189.00 | | | 50 189.00 |
HK Income tax | -10 007.00 | -11 329.00 | | -10 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 777.00 | 1 055 870.00 | | 1 351 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 103.00 | 1 077 445.00 | | 1 373 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 326.00 | -21 575.00 | | -21 326.00 |
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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 | 4 718 644.00 | | | 4 718 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 718 644.00 | |
I4 DECREASES Grand Total | | | 4 718 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 718 644.00 | | | 4 718 644.00 |
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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 | 219 127.00 | | | 219 127.00 |
7C Grand total | 219 127.00 | | | 219 127.00 |
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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 | 13 240.00 | 13 240.00 | | 13 240.00 |
8C Staff and Related Accounts | 64 175.00 | 64 175.00 | | 64 175.00 |
8D Social Security and Other Social Organizations | 175 381.00 | 175 381.00 | | 175 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 541 287.00 | 6 541 287.00 | | 6 541 287.00 |
UX Other trade receivables | 466 107.00 | 466 107.00 | | 466 107.00 |
VB VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VC Group and associates | 5 465 504.00 | 5 465 504.00 | | 5 465 504.00 |
VG Loans with a maturity of up to one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VM Income taxes | 1 084 902.00 | 1 084 902.00 | | 1 084 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 050.00 | 88 050.00 | | 88 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 020 751.00 | 7 020 751.00 | | 7 020 751.00 |
VW VAT | 6 570.00 | 6 570.00 | | 6 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 890 755.00 | 6 890 755.00 | | 6 890 755.00 |
