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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) | 3 085 219.00 | | 3 085 219.00 | 3 085 219.00 |
BX Customers and related accounts | 63 089.00 | | 63 089.00 | 63 089.00 |
BZ Other receivables | 492 260.00 | | 492 260.00 | 492 260.00 |
CF Cash and cash equivalents | 110 724.00 | | 110 724.00 | 110 724.00 |
CJ TOTAL (II) | 666 073.00 | | 666 073.00 | 666 073.00 |
CO Grand total (0 to V) | 3 751 293.00 | | 3 751 293.00 | 3 751 293.00 |
CU Other investments | 3 085 219.00 | | 3 085 219.00 | 3 085 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 2 055 960.00 | | | 2 055 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 659.00 | | | 427 659.00 |
DK Regulated provisions | 81 668.00 | | | 81 668.00 |
DL TOTAL (I) | 2 568 589.00 | | | 2 568 589.00 |
DU Loans and Debts from Credit Institutions (3) | 932 197.00 | | | 932 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 238.00 | | | 185 238.00 |
DX Trade payables and related accounts | 2 802.00 | | | 2 802.00 |
DY Tax and social security liabilities | 62 466.00 | | | 62 466.00 |
EC TOTAL (IV) | 1 182 703.00 | | | 1 182 703.00 |
EE Grand total (I to V) | 3 751 293.00 | | | 3 751 293.00 |
EG Accrued income and payables due within one year | 555 712.00 | | | 555 712.00 |
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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 | 287 774.00 | | 287 774.00 | 287 774.00 |
FJ Net sales | 287 774.00 | | 287 774.00 | 287 774.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 775.00 | |
FW Other purchases and external expenses | | | 9 483.00 | |
FX Taxes, duties, and similar payments | | | 13 971.00 | |
FY Salaries and Wages | | | 160 202.00 | |
FZ Social Security Contributions | | | 100 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 674.00 | |
GG - OPERATING RESULT (I - II) | | | 4 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 024.00 | |
GL Other interest and similar income | | | 2 303.00 | |
GP Total financial income (V) | | | 452 327.00 | |
GR Interest and similar expenses | | | 18 672.00 | |
GU Total financial expenses (VI) | | | 18 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 043.00 | | | 17 043.00 |
HH Total exceptional expenses (VIII) | 17 043.00 | | | 17 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 043.00 | | | -17 043.00 |
HK Income tax | -6 948.00 | | | -6 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 103.00 | | | 740 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 443.00 | | | 312 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 659.00 | | | 427 659.00 |
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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 | 3 085 220.00 | | | 3 085 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 085 220.00 | |
I4 DECREASES Grand Total | | | 3 085 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085 220.00 | | | 3 085 220.00 |
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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 | 64 625.00 | 17 044.00 | | 64 625.00 |
7C Grand total | 64 625.00 | 17 044.00 | | 64 625.00 |
UJ - Exceptional | | 17 044.00 | | |
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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 | 13 423.00 | 13 423.00 | | 13 423.00 |
8B Suppliers and Related Accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
8D Social Security and Other Social Organizations | 62 467.00 | 62 467.00 | | 62 467.00 |
UX Other trade receivables | 63 089.00 | 63 089.00 | | 63 089.00 |
VH Loans with a maturity of more than one year at origin | 932 197.00 | 305 206.00 | 626 991.00 | 932 197.00 |
VI Group and Associates | 171 815.00 | 171 815.00 | | 171 815.00 |
VK Loans repaid during the year | 299 809.00 | | | 299 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 260.00 | 492 260.00 | | 492 260.00 |
VS Prepaid expenses | 555 349.00 | 555 349.00 | | 555 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 704.00 | 555 713.00 | 626 991.00 | 1 182 704.00 |
