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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) | 949 418.00 | | 949 418.00 | 949 418.00 |
BX Customers and related accounts | 428 855.00 | | 428 855.00 | 428 855.00 |
BZ Other receivables | 240 626.00 | | 240 626.00 | 240 626.00 |
CF Cash and cash equivalents | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 672 193.00 | | 672 193.00 | 672 193.00 |
CO Grand total (0 to V) | 1 621 611.00 | | 1 621 611.00 | 1 621 611.00 |
CU Other investments | 949 418.00 | | 949 418.00 | 949 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 202 022.00 | 110 941.00 | | 202 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 239.00 | 91 081.00 | | 122 239.00 |
DK Regulated provisions | 29 868.00 | 25 616.00 | | 29 868.00 |
DL TOTAL (I) | 359 629.00 | 233 138.00 | | 359 629.00 |
DU Loans and Debts from Credit Institutions (3) | 511 172.00 | 592 683.00 | | 511 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 628.00 | 473 962.00 | | 592 628.00 |
DX Trade payables and related accounts | 21 066.00 | 4 260.00 | | 21 066.00 |
DY Tax and social security liabilities | 131 962.00 | 101 566.00 | | 131 962.00 |
EA Other liabilities | 5 153.00 | | | 5 153.00 |
EC TOTAL (IV) | 1 261 982.00 | 1 172 471.00 | | 1 261 982.00 |
EE Grand total (I to V) | 1 621 611.00 | 1 405 609.00 | | 1 621 611.00 |
EI Including equity loans | 592 628.00 | | | 592 628.00 |
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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 | 217 154.00 | | 217 154.00 | 217 154.00 |
FJ Net sales | 217 154.00 | | 217 154.00 | 217 154.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 217 326.00 | |
FW Other purchases and external expenses | | | 45 520.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 118 297.00 | |
FZ Social Security Contributions | | | 30 128.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 195 065.00 | |
GG - OPERATING RESULT (I - II) | | | 22 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 418.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 113 420.00 | |
GR Interest and similar expenses | | | 9 190.00 | |
GU Total financial expenses (VI) | | | 9 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 252.00 | 7 194.00 | | 4 252.00 |
HH Total exceptional expenses (VIII) | 4 252.00 | 7 194.00 | | 4 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 252.00 | -7 194.00 | | -4 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 746.00 | 237 189.00 | | 330 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 507.00 | 146 108.00 | | 208 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 239.00 | 91 081.00 | | 122 239.00 |
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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 | 937 166.00 | 12 252.00 | | 937 166.00 |
I3 DECREASES Total Financial Fixed Assets | 949 418.00 | | | 949 418.00 |
I4 DECREASES Grand Total | 949 418.00 | | | 949 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 166.00 | 12 252.00 | | 937 166.00 |
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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 | 25 616.00 | 4 252.00 | | 25 616.00 |
7C Grand total | 25 616.00 | 4 252.00 | | 25 616.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 21 066.00 | 21 066.00 | | 21 066.00 |
8C Staff and Related Accounts | 19 043.00 | 19 043.00 | | 19 043.00 |
8D Social Security and Other Social Organizations | 9 235.00 | 9 235.00 | | 9 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 153.00 | 5 153.00 | | 5 153.00 |
UX Other trade receivables | 428 855.00 | 428 855.00 | | 428 855.00 |
VB VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VC Group and associates | 235 107.00 | 235 107.00 | | 235 107.00 |
VH Loans with a maturity of more than one year at origin | 511 172.00 | 81 876.00 | 340 834.00 | 511 172.00 |
VI Group and Associates | 542 628.00 | 542 628.00 | | 542 628.00 |
VK Loans repaid during the year | 79 616.00 | | | 79 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 481.00 | 669 481.00 | | 669 481.00 |
VW VAT | 102 481.00 | 102 481.00 | | 102 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 982.00 | 832 685.00 | 340 834.00 | 1 261 982.00 |
