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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) | 2 640 328.00 | | 2 640 328.00 | 2 640 328.00 |
BX Customers and related accounts | 86 761.00 | | 86 761.00 | 86 761.00 |
BZ Other receivables | 232 652.00 | | 232 652.00 | 232 652.00 |
CF Cash and cash equivalents | 16 892.00 | | 16 892.00 | 16 892.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 337 131.00 | | 337 131.00 | 337 131.00 |
CO Grand total (0 to V) | 2 977 459.00 | | 2 977 459.00 | 2 977 459.00 |
CU Other investments | 2 640 328.00 | | 2 640 328.00 | 2 640 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DB Share, merger, contribution premiums, etc. | 64 602.00 | 64 602.00 | | 64 602.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 789 258.00 | 495 336.00 | | 789 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 968.00 | 293 923.00 | | 130 968.00 |
DK Regulated provisions | 17 400.00 | 14 336.00 | | 17 400.00 |
DL TOTAL (I) | 1 385 028.00 | 1 250 995.00 | | 1 385 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 529.00 | 480 752.00 | | 1 135 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 429.00 | 277 056.00 | | 369 429.00 |
DX Trade payables and related accounts | 23 122.00 | 3 413.00 | | 23 122.00 |
DY Tax and social security liabilities | 61 228.00 | 84 281.00 | | 61 228.00 |
EA Other liabilities | 3 122.00 | 5 217.00 | | 3 122.00 |
EC TOTAL (IV) | 1 592 430.00 | 850 720.00 | | 1 592 430.00 |
EE Grand total (I to V) | 2 977 459.00 | 2 101 715.00 | | 2 977 459.00 |
EG Accrued income and payables due within one year | 672 353.00 | 463 806.00 | | 672 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 1 201.00 | | 518.00 |
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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 | 470 890.00 | | 470 890.00 | 470 890.00 |
FJ Net sales | 470 890.00 | | 470 890.00 | 470 890.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 472 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 890.00 | |
FW Other purchases and external expenses | | | 34 465.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 260 303.00 | |
FZ Social Security Contributions | | | 44 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 981.00 | |
GG - OPERATING RESULT (I - II) | | | 128 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718.00 | |
GL Other interest and similar income | | | 60 525.00 | |
GP Total financial income (V) | | | 61 243.00 | |
GR Interest and similar expenses | | | 13 565.00 | |
GU Total financial expenses (VI) | | | 13 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 951.00 | | |
A2 TOTAL ASSETS | 47 895.00 | | | 47 895.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HG Exceptional depreciation and provisions | 3 065.00 | 2 597.00 | | 3 065.00 |
HH Total exceptional expenses (VIII) | 3 178.00 | 2 597.00 | | 3 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 678.00 | -2 597.00 | | -2 678.00 |
HK Income tax | 42 443.00 | 43 419.00 | | 42 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 135.00 | 598 221.00 | | 534 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 167.00 | 304 298.00 | | 403 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 968.00 | 293 923.00 | | 130 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 335.00 | 3 064.00 | | 14 335.00 |
7C Grand total | 14 335.00 | 3 064.00 | | 14 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 86 760.00 | 86 760.00 | | 86 760.00 |
VC Group and associates | 145 291.00 | 145 291.00 | | 145 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 360.00 | 87 360.00 | | 87 360.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 238.00 | 320 238.00 | | 320 238.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
