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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) | 20 540 659.00 | | 20 540 659.00 | 20 540 659.00 |
BX Customers and related accounts | 39 322.00 | | 39 322.00 | 39 322.00 |
BZ Other receivables | 408 554.00 | | 408 554.00 | 408 554.00 |
CF Cash and cash equivalents | 627 241.00 | | 627 241.00 | 627 241.00 |
CJ TOTAL (II) | 1 075 118.00 | | 1 075 118.00 | 1 075 118.00 |
CO Grand total (0 to V) | 21 615 778.00 | | 21 615 778.00 | 21 615 778.00 |
CU Other investments | 20 540 659.00 | | 20 540 659.00 | 20 540 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 6 545 993.00 | 5 807 007.00 | | 6 545 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 065.00 | 738 986.00 | | 674 065.00 |
DK Regulated provisions | 206 635.00 | 138 503.00 | | 206 635.00 |
DL TOTAL (I) | 9 406 695.00 | 8 664 497.00 | | 9 406 695.00 |
DP Provisions for Risks | 1 313 014.00 | 826 129.00 | | 1 313 014.00 |
DR TOTAL (IV) | 1 313 014.00 | 826 129.00 | | 1 313 014.00 |
DT Other Bond Issues | 6 800 000.00 | 6 800 000.00 | | 6 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 001 979.00 | 5 003 313.00 | | 4 001 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 825.00 | | |
DX Trade payables and related accounts | 64 445.00 | 86 488.00 | | 64 445.00 |
DY Tax and social security liabilities | 29 643.00 | 34 316.00 | | 29 643.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 10 896 068.00 | 12 002 988.00 | | 10 896 068.00 |
EE Grand total (I to V) | 21 615 778.00 | 21 493 615.00 | | 21 615 778.00 |
EG Accrued income and payables due within one year | 1 096 068.00 | 1 202 988.00 | | 1 096 068.00 |
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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 | 278 223.00 | | 278 223.00 | 278 223.00 |
FJ Net sales | 278 223.00 | | 278 223.00 | 278 223.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 278 223.00 | |
FW Other purchases and external expenses | | | 307 919.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GF Total Operating Expenses (II) | | | 308 489.00 | |
GG - OPERATING RESULT (I - II) | | | -30 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350 000.00 | |
GP Total financial income (V) | | | 1 350 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 486 885.00 | |
GR Interest and similar expenses | | | 348 263.00 | |
GU Total financial expenses (VI) | | | 835 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 68 131.00 | 68 131.00 | | 68 131.00 |
HH Total exceptional expenses (VIII) | 68 131.00 | 68 131.00 | | 68 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 131.00 | -68 131.00 | | -68 131.00 |
HK Income tax | -257 613.00 | -271 636.00 | | -257 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 223.00 | 1 650 267.00 | | 1 628 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 156.00 | 911 281.00 | | 954 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 065.00 | 738 986.00 | | 674 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 800 000.00 | | 6 800 000.00 | 6 800 000.00 |
8B Suppliers and Related Accounts | 64 445.00 | 64 445.00 | | 64 445.00 |
UX Other trade receivables | 39 323.00 | 39 323.00 | | 39 323.00 |
VB VAT | 78 313.00 | 78 313.00 | | 78 313.00 |
VC Group and associates | 174 111.00 | 174 111.00 | | 174 111.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 4 001 711.00 | 1 001 711.00 | 3 000 000.00 | 4 001 711.00 |
VM Income taxes | 155 980.00 | 155 980.00 | | 155 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 091.00 | 23 091.00 | | 23 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 877.00 | 447 877.00 | | 447 877.00 |
VW VAT | 6 553.00 | 6 553.00 | | 6 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 896 068.00 | 1 096 068.00 | 9 800 000.00 | 10 896 068.00 |
