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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 | 625 419.00 | | 625 419.00 | 625 419.00 |
BZ Other receivables | 1 254 464.00 | | 1 254 464.00 | 1 254 464.00 |
CD Marketable securities | 607 500.00 | | 607 500.00 | 607 500.00 |
CF Cash and cash equivalents | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 2 494 231.00 | | 2 494 231.00 | 2 494 231.00 |
CO Grand total (0 to V) | 6 879 125.00 | | 6 879 125.00 | 6 879 125.00 |
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) | 356 789.00 | 354 915.00 | | 356 789.00 |
DH Retained earnings | 360 535.00 | 324 928.00 | | 360 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 933.00 | 37 481.00 | | 77 933.00 |
DL TOTAL (I) | 5 886 410.00 | 5 808 477.00 | | 5 886 410.00 |
DU Loans and Debts from Credit Institutions (3) | 135 921.00 | 191 402.00 | | 135 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 614.00 | 957 987.00 | | 742 614.00 |
DX Trade payables and related accounts | 6 813.00 | 4 783.00 | | 6 813.00 |
DY Tax and social security liabilities | 107 266.00 | 102 371.00 | | 107 266.00 |
EA Other liabilities | 99.00 | 99.00 | | 99.00 |
EC TOTAL (IV) | 992 714.00 | 1 256 642.00 | | 992 714.00 |
EE Grand total (I to V) | 6 879 125.00 | 7 065 119.00 | | 6 879 125.00 |
EG Accrued income and payables due within one year | 895 811.00 | 1 171 023.00 | | 895 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 854.00 | | |
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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 | | | 36 505.00 | |
FJ Net sales | | | 36 505.00 | |
FO Operating subsidies | | | 60 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 308.00 | |
FW Other purchases and external expenses | | | 12 916.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 5 714.00 | |
FZ Social Security Contributions | | | 2 145.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 295.00 | |
GG - OPERATING RESULT (I - II) | | | 76 013.00 | |
GL Other interest and similar income | | | 22 723.00 | |
GP Total financial income (V) | | | 22 723.00 | |
GR Interest and similar expenses | | | 17 779.00 | |
GU Total financial expenses (VI) | | | 17 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 024.00 | 1 320.00 | | 3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 031.00 | 89 169.00 | | 120 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 098.00 | 51 688.00 | | 42 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 933.00 | 37 481.00 | | 77 933.00 |
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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 | |
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 | 6 813.00 | 6 813.00 | | 6 813.00 |
8D Social Security and Other Social Organizations | 107 266.00 | 107 266.00 | | 107 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 714.00 | 742 714.00 | | 742 714.00 |
UX Other trade receivables | 625 419.00 | 625 419.00 | | 625 419.00 |
VH Loans with a maturity of more than one year at origin | 135 921.00 | 39 018.00 | 96 903.00 | 135 921.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 120 463.00 | | | 120 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254 464.00 | 1 254 464.00 | | 1 254 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 883.00 | 1 879 883.00 | | 1 879 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 714.00 | 895 811.00 | 96 903.00 | 992 714.00 |
