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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 10 721 425.00 | | 10 721 425.00 | 10 721 425.00 |
BX Customers and related accounts | 456 532.00 | 85 255.00 | 371 277.00 | 456 532.00 |
BZ Other receivables | 10 082 502.00 | | 10 082 502.00 | 10 082 502.00 |
CF Cash and cash equivalents | 1 450 775.00 | | 1 450 775.00 | 1 450 775.00 |
CJ TOTAL (II) | 11 989 810.00 | 85 255.00 | 11 904 555.00 | 11 989 810.00 |
CO Grand total (0 to V) | 22 711 235.00 | 85 255.00 | 22 625 980.00 | 22 711 235.00 |
CU Other investments | 10 721 316.00 | | 10 721 316.00 | 10 721 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 383 260.00 | 13 383 260.00 | | 13 383 260.00 |
DB Share, merger, contribution premiums, etc. | 1 038 000.00 | 1 038 000.00 | | 1 038 000.00 |
DD Legal reserve (1) | 293 876.00 | 284 623.00 | | 293 876.00 |
DH Retained earnings | 2 505 291.00 | 2 423 169.00 | | 2 505 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 863.00 | 185 057.00 | | 370 863.00 |
DL TOTAL (I) | 17 591 291.00 | 17 314 110.00 | | 17 591 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 921 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 472 928.00 | 3 925 178.00 | | 4 472 928.00 |
DX Trade payables and related accounts | 502 011.00 | 638 683.00 | | 502 011.00 |
DY Tax and social security liabilities | 59 749.00 | 124 255.00 | | 59 749.00 |
DZ Fixed asset liabilities and related accounts | | 1 000 000.00 | | |
EC TOTAL (IV) | 5 034 689.00 | 6 609 707.00 | | 5 034 689.00 |
EE Grand total (I to V) | 22 625 980.00 | 23 923 818.00 | | 22 625 980.00 |
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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 | 900 067.00 | | 900 067.00 | 900 067.00 |
FJ Net sales | 900 067.00 | | 900 067.00 | 900 067.00 |
FR Total operating income (I) | | | 900 067.00 | |
FW Other purchases and external expenses | | | 965 201.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 255.00 | |
GF Total Operating Expenses (II) | | | 1 051 417.00 | |
GG - OPERATING RESULT (I - II) | | | -151 349.00 | |
GH Attributed profit or transferred loss (III) | | | 108.00 | |
GI Supported loss or transferred profit (IV) | | | 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 646.00 | |
GL Other interest and similar income | | | 42 708.00 | |
GP Total financial income (V) | | | 247 354.00 | |
GR Interest and similar expenses | | | 17 038.00 | |
GU Total financial expenses (VI) | | | 17 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | 82.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 82.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -38.00 | | 120.00 |
HK Income tax | -291 833.00 | -84 751.00 | | -291 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 651.00 | 962 891.00 | | 1 147 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 788.00 | 777 833.00 | | 776 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 863.00 | 185 057.00 | | 370 863.00 |
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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 | 10 721 449.00 | | -24.00 | 10 721 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 721 425.00 | |
I4 DECREASES Grand Total | | | 10 721 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 721 449.00 | | -24.00 | 10 721 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 85 255.00 | | |
7B Total provisions for depreciation | | 85 255.00 | | |
7C Grand total | | 85 255.00 | | |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 502 011.00 | 502 011.00 | | 502 011.00 |
UL Receivables related to investments | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 371 277.00 | 371 277.00 | | 371 277.00 |
VA Doubtful or disputed receivables | 85 255.00 | 85 255.00 | | 85 255.00 |
VB VAT | 143 818.00 | 143 818.00 | | 143 818.00 |
VC Group and associates | 9 746 006.00 | 9 746 006.00 | | 9 746 006.00 |
VI Group and Associates | 4 472 763.00 | 4 472 763.00 | | 4 472 763.00 |
VJ Loans taken out during the year | 165.00 | | | 165.00 |
VM Income taxes | 192 677.00 | 192 677.00 | | 192 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 539 143.00 | 10 539 143.00 | | 10 539 143.00 |
VW VAT | 59 749.00 | 59 749.00 | | 59 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 034 689.00 | 5 034 689.00 | | 5 034 689.00 |
