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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) | 3 450 862.00 | | 3 450 862.00 | 3 450 862.00 |
BX Customers and related accounts | 2 284.00 | | 2 284.00 | 2 284.00 |
BZ Other receivables | 272 793.00 | | 272 793.00 | 272 793.00 |
CF Cash and cash equivalents | 31 810.00 | | 31 810.00 | 31 810.00 |
CJ TOTAL (II) | 306 887.00 | | 306 887.00 | 306 887.00 |
CO Grand total (0 to V) | 3 757 749.00 | | 3 757 749.00 | 3 757 749.00 |
CU Other investments | 3 450 862.00 | | 3 450 862.00 | 3 450 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DB Share, merger, contribution premiums, etc. | 301 050.00 | 301 050.00 | | 301 050.00 |
DD Legal reserve (1) | 102.00 | 102.00 | | 102.00 |
DG Other reserves | 1 033 118.00 | 668 628.00 | | 1 033 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 218.00 | 364 489.00 | | 427 218.00 |
DK Regulated provisions | 31 282.00 | | | 31 282.00 |
DL TOTAL (I) | 1 793 789.00 | 1 335 290.00 | | 1 793 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 901.00 | 97 283.00 | | 1 768 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 649.00 | | | 140 649.00 |
DX Trade payables and related accounts | 4 908.00 | 5 910.00 | | 4 908.00 |
DY Tax and social security liabilities | 31 221.00 | 5 552.00 | | 31 221.00 |
EA Other liabilities | 18 280.00 | | | 18 280.00 |
EC TOTAL (IV) | 1 963 960.00 | 108 745.00 | | 1 963 960.00 |
EE Grand total (I to V) | 3 757 749.00 | 1 444 035.00 | | 3 757 749.00 |
EG Accrued income and payables due within one year | 401 460.00 | 59 891.00 | | 401 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 79 560.00 | | 79 560.00 | 79 560.00 |
FJ Net sales | 79 560.00 | | 79 560.00 | 79 560.00 |
FR Total operating income (I) | | | 79 560.00 | |
FW Other purchases and external expenses | | | 18 009.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 42 240.00 | |
FZ Social Security Contributions | | | 12 150.00 | |
GF Total Operating Expenses (II) | | | 76 016.00 | |
GG - OPERATING RESULT (I - II) | | | 3 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 264.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GP Total financial income (V) | | | 474 414.00 | |
GR Interest and similar expenses | | | 17 831.00 | |
GU Total financial expenses (VI) | | | 17 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 31 282.00 | | | 31 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 282.00 | | | -31 282.00 |
HK Income tax | 1 627.00 | 5 442.00 | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 974.00 | 376 423.00 | | 553 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 756.00 | 11 934.00 | | 126 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 218.00 | 364 489.00 | | 427 218.00 |
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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 | 785 320.00 | | 2 665 542.00 | 785 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450 862.00 | |
I4 DECREASES Grand Total | | | 3 450 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 320.00 | | 2 665 542.00 | 785 320.00 |
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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 | 4 908.00 | 4 908.00 | | 4 908.00 |
8D Social Security and Other Social Organizations | 14 569.00 | 14 569.00 | | 14 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 280.00 | 18 280.00 | | 18 280.00 |
UX Other trade receivables | 2 284.00 | 2 284.00 | | 2 284.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VC Group and associates | 265 282.00 | 265 282.00 | | 265 282.00 |
VH Loans with a maturity of more than one year at origin | 1 768 901.00 | 206 401.00 | 625 000.00 | 1 768 901.00 |
VI Group and Associates | 140 649.00 | 140 649.00 | | 140 649.00 |
VJ Loans taken out during the year | 2 195 000.00 | | | 2 195 000.00 |
VK Loans repaid during the year | 524 673.00 | | | 524 673.00 |
VM Income taxes | 3 814.00 | 3 814.00 | | 3 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 077.00 | 275 077.00 | | 275 077.00 |
VW VAT | 16 542.00 | 16 542.00 | | 16 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 960.00 | 401 460.00 | 625 000.00 | 1 963 960.00 |
