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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) | 2 812 720.00 | | 2 812 720.00 | 2 812 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 771 482.00 | | 2 771 482.00 | 2 771 482.00 |
CF Cash and cash equivalents | 517 167.00 | | 517 167.00 | 517 167.00 |
CJ TOTAL (II) | 3 288 649.00 | | 3 288 649.00 | 3 288 649.00 |
CO Grand total (0 to V) | 6 101 369.00 | | 6 101 369.00 | 6 101 369.00 |
CU Other investments | 2 812 720.00 | | 2 812 720.00 | 2 812 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 52 558.00 | 47 857.00 | | 52 558.00 |
DH Retained earnings | 972 578.00 | 909 260.00 | | 972 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 928.00 | 94 019.00 | | 681 928.00 |
DK Regulated provisions | 20 687.00 | 16 417.00 | | 20 687.00 |
DL TOTAL (I) | 4 427 751.00 | 3 767 553.00 | | 4 427 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640 650.00 | 1 635 824.00 | | 1 640 650.00 |
DX Trade payables and related accounts | 4 692.00 | 9 157.00 | | 4 692.00 |
DY Tax and social security liabilities | 28 276.00 | 33 883.00 | | 28 276.00 |
EC TOTAL (IV) | 1 673 618.00 | 1 678 864.00 | | 1 673 618.00 |
EE Grand total (I to V) | 6 101 369.00 | 5 446 417.00 | | 6 101 369.00 |
EG Accrued income and payables due within one year | 1 673 618.00 | 1 678 864.00 | | 1 673 618.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 17 434.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 17 511.00 | |
GG - OPERATING RESULT (I - II) | | | 32 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 322.00 | |
GL Other interest and similar income | | | 21 730.00 | |
GP Total financial income (V) | | | 595 052.00 | |
GR Interest and similar expenses | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 938.00 | 324 742.00 | | 97 938.00 |
HC Reversals of provisions and transfers of expenses | | 2 120.00 | | |
HD Total exceptional income (VII) | 97 938.00 | 326 862.00 | | 97 938.00 |
HF Exceptional expenses on capital transactions | 97 938.00 | 327 502.00 | | 97 938.00 |
HG Exceptional depreciation and provisions | 4 270.00 | 4 951.00 | | 4 270.00 |
HH Total exceptional expenses (VIII) | 102 208.00 | 332 453.00 | | 102 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 270.00 | -5 591.00 | | -4 270.00 |
HK Income tax | -63 082.00 | 2 576.00 | | -63 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 390.00 | 450 904.00 | | 743 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 462.00 | 356 885.00 | | 61 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 928.00 | 94 019.00 | | 681 928.00 |
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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 | 16 417.00 | 4 270.00 | | 16 417.00 |
7C Grand total | 16 417.00 | 4 270.00 | | 16 417.00 |
UJ - Exceptional | | 4 270.00 | | |
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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 | 4 692.00 | 4 692.00 | | 4 692.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VC Group and associates | 2 571 957.00 | 2 571 957.00 | | 2 571 957.00 |
VI Group and Associates | 1 666 650.00 | 1 666 650.00 | | 1 666 650.00 |
VM Income taxes | 198 742.00 | 198 742.00 | | 198 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 482.00 | 2 771 482.00 | | 2 771 482.00 |
VW VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 618.00 | 1 673 618.00 | | 1 673 618.00 |
