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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) | 4 384 894.00 | | 4 384 894.00 | 4 384 894.00 |
BX Customers and related accounts | 612 014.00 | | 612 014.00 | 612 014.00 |
BZ Other receivables | 1 456 549.00 | | 1 456 549.00 | 1 456 549.00 |
CD Marketable securities | 607 500.00 | | 607 500.00 | 607 500.00 |
CF Cash and cash equivalents | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 2 680 225.00 | | 2 680 225.00 | 2 680 225.00 |
CO Grand total (0 to V) | 7 065 119.00 | | 7 065 119.00 | 7 065 119.00 |
CU Other investments | 4 384 894.00 | | 4 384 894.00 | 4 384 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 892 457.00 | 4 892 457.00 | | 4 892 457.00 |
DB Share, merger, contribution premiums, etc. | 198 696.00 | 198 696.00 | | 198 696.00 |
DD Legal reserve (1) | 354 915.00 | 350 905.00 | | 354 915.00 |
DH Retained earnings | 324 928.00 | 248 743.00 | | 324 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 481.00 | 80 194.00 | | 37 481.00 |
DL TOTAL (I) | 5 808 477.00 | 5 770 996.00 | | 5 808 477.00 |
DU Loans and Debts from Credit Institutions (3) | 191 402.00 | 159 499.00 | | 191 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 987.00 | 1 222 938.00 | | 957 987.00 |
DX Trade payables and related accounts | 4 783.00 | 10 424.00 | | 4 783.00 |
DY Tax and social security liabilities | 102 371.00 | 107 001.00 | | 102 371.00 |
EA Other liabilities | 99.00 | 134.00 | | 99.00 |
EC TOTAL (IV) | 1 256 642.00 | 1 499 996.00 | | 1 256 642.00 |
EE Grand total (I to V) | 7 065 119.00 | 7 270 992.00 | | 7 065 119.00 |
EG Accrued income and payables due within one year | 1 171 023.00 | 1 457 296.00 | | 1 171 023.00 |
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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 | | | 34 567.00 | |
FJ Net sales | | | 34 567.00 | |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 64 572.00 | |
FW Other purchases and external expenses | | | 10 497.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 611.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 39 351.00 | |
GG - OPERATING RESULT (I - II) | | | 25 221.00 | |
GL Other interest and similar income | | | 24 597.00 | |
GP Total financial income (V) | | | 24 597.00 | |
GR Interest and similar expenses | | | 11 017.00 | |
GU Total financial expenses (VI) | | | 11 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 320.00 | 24 549.00 | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 169.00 | 215 555.00 | | 89 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 688.00 | 135 360.00 | | 51 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 481.00 | 80 194.00 | | 37 481.00 |
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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 | 4 384 894.00 | | | 4 384 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 384 894.00 | |
I4 DECREASES Grand Total | | | 4 384 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 384 894.00 | | | 4 384 894.00 |
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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 | 4 783.00 | 4 783.00 | | 4 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958 086.00 | 958 086.00 | | 958 086.00 |
UX Other trade receivables | 612 014.00 | 612 014.00 | | 612 014.00 |
VG Loans with a maturity of up to one year at origin | 24 854.00 | 24 854.00 | | 24 854.00 |
VH Loans with a maturity of more than one year at origin | 166 548.00 | 80 929.00 | 85 619.00 | 166 548.00 |
VJ Loans taken out during the year | 45 700.00 | | | 45 700.00 |
VK Loans repaid during the year | 38 549.00 | | | 38 549.00 |
VP Miscellaneous | 1 456 549.00 | 1 456 549.00 | | 1 456 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 371.00 | 102 371.00 | | 102 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 563.00 | 2 068 563.00 | | 2 068 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 642.00 | 1 171 023.00 | 85 619.00 | 1 256 642.00 |
