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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) | 11 655 334.00 | | 11 655 334.00 | 11 655 334.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 934 443.00 | | 2 934 443.00 | 2 934 443.00 |
CF Cash and cash equivalents | 237 627.00 | | 237 627.00 | 237 627.00 |
CJ TOTAL (II) | 3 186 471.00 | | 3 186 471.00 | 3 186 471.00 |
CO Grand total (0 to V) | 14 841 805.00 | | 14 841 805.00 | 14 841 805.00 |
CU Other investments | 11 655 334.00 | | 11 655 334.00 | 11 655 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 205 000.00 | 3 205 000.00 | | 3 205 000.00 |
DD Legal reserve (1) | 320 500.00 | 320 500.00 | | 320 500.00 |
DG Other reserves | 5 961 521.00 | 4 722 116.00 | | 5 961 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697 457.00 | 1 239 405.00 | | 1 697 457.00 |
DK Regulated provisions | 3 373.00 | 72.00 | | 3 373.00 |
DL TOTAL (I) | 11 187 851.00 | 9 487 093.00 | | 11 187 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 842.00 | 2 443 824.00 | | 1 379 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764 461.00 | 1 115 406.00 | | 1 764 461.00 |
DX Trade payables and related accounts | 20 213.00 | 31 285.00 | | 20 213.00 |
DY Tax and social security liabilities | 489 438.00 | 122 236.00 | | 489 438.00 |
EA Other liabilities | | 18 236.00 | | |
EC TOTAL (IV) | 3 653 954.00 | 3 730 987.00 | | 3 653 954.00 |
EE Grand total (I to V) | 14 841 805.00 | 13 218 080.00 | | 14 841 805.00 |
EG Accrued income and payables due within one year | 3 338 782.00 | 2 354 604.00 | | 3 338 782.00 |
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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 | | | 744 000.00 | |
FJ Net sales | | | 744 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 744 016.00 | |
FW Other purchases and external expenses | | | 317 716.00 | |
FX Taxes, duties, and similar payments | | | 21 972.00 | |
FY Salaries and Wages | | | 158 969.00 | |
FZ Social Security Contributions | | | 72 317.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 570 977.00 | |
GG - OPERATING RESULT (I - II) | | | 173 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 604 649.00 | |
GL Other interest and similar income | | | 7 873.00 | |
GP Total financial income (V) | | | 1 612 521.00 | |
GR Interest and similar expenses | | | 40 506.00 | |
GU Total financial expenses (VI) | | | 40 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 572 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 300.00 | 72.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | 72.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | -72.00 | | -3 300.00 |
HK Income tax | 44 298.00 | 37 088.00 | | 44 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 537.00 | 1 880 130.00 | | 2 356 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 080.00 | 640 725.00 | | 659 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697 457.00 | 1 239 405.00 | | 1 697 457.00 |
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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 | 11 652 334.00 | | 3 000.00 | 11 652 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 655 334.00 | |
I4 DECREASES Grand Total | | | 11 655 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 652 334.00 | | 3 000.00 | 11 652 334.00 |
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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 | 72.00 | 3 300.00 | | 72.00 |
7C Grand total | 72.00 | 3 300.00 | | 72.00 |
UJ - Exceptional | | 3 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 113 811.00 | 1 113 811.00 | | 1 113 811.00 |
8B Suppliers and Related Accounts | 20 213.00 | 20 213.00 | | 20 213.00 |
8D Social Security and Other Social Organizations | 489 438.00 | 489 438.00 | | 489 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 650.00 | 650 650.00 | | 650 650.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 1 379 842.00 | 1 064 670.00 | 250 902.00 | 1 379 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 934 443.00 | 2 934 443.00 | | 2 934 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948 843.00 | 2 948 843.00 | | 2 948 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 653 954.00 | 3 338 782.00 | 250 902.00 | 3 653 954.00 |
