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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) | 812 474.00 | | 812 474.00 | 812 474.00 |
BX Customers and related accounts | 30 156.00 | | 30 156.00 | 30 156.00 |
BZ Other receivables | 1 517 583.00 | | 1 517 583.00 | 1 517 583.00 |
CF Cash and cash equivalents | 1 379 255.00 | | 1 379 255.00 | 1 379 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 926 995.00 | | 2 926 995.00 | 2 926 995.00 |
CO Grand total (0 to V) | 3 739 469.00 | | 3 739 469.00 | 3 739 469.00 |
CU Other investments | 812 474.00 | | 812 474.00 | 812 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 792.00 | 769 792.00 | | 769 792.00 |
DD Legal reserve (1) | 76 979.00 | 76 979.00 | | 76 979.00 |
DG Other reserves | 1 000 579.00 | 1 000 579.00 | | 1 000 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 999.00 | 185 702.00 | | 139 999.00 |
DK Regulated provisions | 37 200.00 | 37 200.00 | | 37 200.00 |
DL TOTAL (I) | 2 024 549.00 | 2 070 252.00 | | 2 024 549.00 |
DQ Provisions for Expenses | 19 366.00 | 18 607.00 | | 19 366.00 |
DR TOTAL (IV) | 19 366.00 | 18 607.00 | | 19 366.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 601.00 | | 317.00 |
DX Trade payables and related accounts | 117 993.00 | 68 445.00 | | 117 993.00 |
DY Tax and social security liabilities | 20 668.00 | 9 703.00 | | 20 668.00 |
EA Other liabilities | 1 556 576.00 | 1 140 253.00 | | 1 556 576.00 |
EC TOTAL (IV) | 1 695 554.00 | 1 219 001.00 | | 1 695 554.00 |
EE Grand total (I to V) | 3 739 469.00 | 3 307 860.00 | | 3 739 469.00 |
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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 | 887 791.00 | | 887 791.00 | 887 791.00 |
FJ Net sales | 887 791.00 | | 887 791.00 | 887 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 047.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 920 840.00 | |
FW Other purchases and external expenses | | | 765 148.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 768 538.00 | |
GG - OPERATING RESULT (I - II) | | | 152 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 932.00 | |
GP Total financial income (V) | | | 45 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 276.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 660.00 | | |
HD Total exceptional income (VII) | | 34 936.00 | | |
HE Exceptional expenses on management operations | 456.00 | 27 977.00 | | 456.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 456.00 | 28 015.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | 6 921.00 | | -456.00 |
HK Income tax | 57 781.00 | 48 759.00 | | 57 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 772.00 | 959 612.00 | | 966 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 773.00 | 773 910.00 | | 826 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 999.00 | 185 702.00 | | 139 999.00 |
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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 | 812 474.00 | | | 812 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 474.00 | |
I4 DECREASES Grand Total | | | 812 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 474.00 | | | 812 474.00 |
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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 | 37 200.00 | | | 37 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 607.00 | 756.00 | | 18 607.00 |
7C Grand total | 55 807.00 | 759.00 | | 55 807.00 |
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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 | 117 993.00 | 117 993.00 | | 117 993.00 |
8E Income Taxes | 9 022.00 | 9 022.00 | | 9 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556 576.00 | 1 556 576.00 | | 1 556 576.00 |
UX Other trade receivables | 30 156.00 | 30 156.00 | | 30 156.00 |
VB VAT | 16 992.00 | 16 992.00 | | 16 992.00 |
VC Group and associates | 255 806.00 | 255 806.00 | | 255 806.00 |
VH Loans with a maturity of more than one year at origin | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244 785.00 | 1 244 785.00 | | 1 244 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 740.00 | 1 547 740.00 | | 1 547 740.00 |
VW VAT | 11 646.00 | 11 646.00 | | 11 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 554.00 | 1 695 554.00 | | 1 695 554.00 |
