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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 | 77 880.00 | | 77 880.00 | 77 880.00 |
BZ Other receivables | 642 704.00 | | 642 704.00 | 642 704.00 |
CF Cash and cash equivalents | 201 887.00 | | 201 887.00 | 201 887.00 |
CJ TOTAL (II) | 922 471.00 | | 922 471.00 | 922 471.00 |
CO Grand total (0 to V) | 21 463 131.00 | | 21 463 131.00 | 21 463 131.00 |
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 | 7 220 059.00 | 6 545 993.00 | | 7 220 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585 671.00 | 674 065.00 | | 1 585 671.00 |
DK Regulated provisions | 274 767.00 | 206 635.00 | | 274 767.00 |
DL TOTAL (I) | 11 060 499.00 | 9 406 695.00 | | 11 060 499.00 |
DP Provisions for Risks | 1 854 013.00 | 1 313 014.00 | | 1 854 013.00 |
DR TOTAL (IV) | 1 854 013.00 | 1 313 014.00 | | 1 854 013.00 |
DT Other Bond Issues | 5 246 316.00 | 6 800 000.00 | | 5 246 316.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001 283.00 | 4 001 979.00 | | 3 001 283.00 |
DX Trade payables and related accounts | 146 054.00 | 64 445.00 | | 146 054.00 |
DY Tax and social security liabilities | 154 965.00 | 29 643.00 | | 154 965.00 |
EC TOTAL (IV) | 8 548 618.00 | 10 896 068.00 | | 8 548 618.00 |
EE Grand total (I to V) | 21 463 131.00 | 21 615 778.00 | | 21 463 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 308 618.00 | 1 096 068.00 | | 1 308 618.00 |
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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 | 332 668.00 | | 332 668.00 | 332 668.00 |
FJ Net sales | 332 668.00 | | 332 668.00 | 332 668.00 |
FR Total operating income (I) | | | 332 668.00 | |
FW Other purchases and external expenses | | | 380 430.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GF Total Operating Expenses (II) | | | 381 084.00 | |
GG - OPERATING RESULT (I - II) | | | -48 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 312 500.00 | |
GP Total financial income (V) | | | 2 312 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 540 998.00 | |
GR Interest and similar expenses | | | 318 534.00 | |
GU Total financial expenses (VI) | | | 859 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 549.00 | |
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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 | -249 254.00 | -257 613.00 | | -249 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 168.00 | 1 628 223.00 | | 2 645 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 497.00 | 954 156.00 | | 1 059 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585 671.00 | 674 065.00 | | 1 585 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 313 014.00 | 540 999.00 | | 1 313 014.00 |
7C Grand total | 1 313 014.00 | 540 999.00 | | 1 313 014.00 |
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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 | 5 246 316.00 | 6 316.00 | 5 240 000.00 | 5 246 316.00 |
8B Suppliers and Related Accounts | 146 054.00 | 146 054.00 | | 146 054.00 |
8E Income Taxes | 133 838.00 | 133 838.00 | | 133 838.00 |
UX Other trade receivables | 77 880.00 | 77 880.00 | | 77 880.00 |
VB VAT | 91 183.00 | 91 183.00 | | 91 183.00 |
VC Group and associates | 551 371.00 | 551 371.00 | | 551 371.00 |
VH Loans with a maturity of more than one year at origin | 3 001 283.00 | 1 001 283.00 | 2 000 000.00 | 3 001 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 147.00 | 8 147.00 | | 8 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 584.00 | 720 584.00 | | 720 584.00 |
VW VAT | 12 980.00 | 12 980.00 | | 12 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 548 619.00 | 1 308 619.00 | 7 240 000.00 | 8 548 619.00 |
