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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) | 8 532 988.00 | | 8 532 988.00 | 8 532 988.00 |
BZ Other receivables | 77 795.00 | | 77 792.00 | 77 795.00 |
CD Marketable securities | 507 500.00 | | 507 500.00 | 507 500.00 |
CF Cash and cash equivalents | 10 025.00 | | 10 025.00 | 10 025.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 596 035.00 | | 596 035.00 | 596 035.00 |
CO Grand total (0 to V) | 9 132 501.00 | | 9 132 501.00 | 9 132 501.00 |
CU Other investments | 8 532 988.00 | | 8 532 988.00 | 8 532 988.00 |
CW Deferred expenses or loan issuance costs | 3 478.00 | | 3 478.00 | 3 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 863 500.00 | 3 863 500.00 | | 3 863 500.00 |
DD Legal reserve (1) | 98 464.00 | 72 404.00 | | 98 464.00 |
DH Retained earnings | 1 829 148.00 | 1 334 001.00 | | 1 829 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 693.00 | 521 207.00 | | 414 693.00 |
DK Regulated provisions | 349 580.00 | 317 162.00 | | 349 580.00 |
DL TOTAL (I) | 6 555 385.00 | 6 108 274.00 | | 6 555 385.00 |
DP Provisions for Risks | 20 345.00 | 20 744.00 | | 20 345.00 |
DR TOTAL (IV) | 20 345.00 | 20 744.00 | | 20 345.00 |
DU Loans and Debts from Credit Institutions (3) | 882 651.00 | 1 619 456.00 | | 882 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 773.00 | 1 209 080.00 | | 1 442 773.00 |
DX Trade payables and related accounts | 51 618.00 | 60 353.00 | | 51 618.00 |
DY Tax and social security liabilities | 170 595.00 | 83 125.00 | | 170 595.00 |
EA Other liabilities | 9 135.00 | 7 122.00 | | 9 135.00 |
EC TOTAL (IV) | 2 556 771.00 | 2 979 137.00 | | 2 556 771.00 |
EE Grand total (I to V) | 9 132 501.00 | 9 108 155.00 | | 9 132 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 083.00 | | |
EI Including equity loans | 1 442 773.00 | | | 1 442 773.00 |
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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 | 744 000.00 | | 744 000.00 | 744 000.00 |
FJ Net sales | 744 000.00 | | 744 000.00 | 744 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 928.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 750 929.00 | |
FW Other purchases and external expenses | | | 185 338.00 | |
FX Taxes, duties, and similar payments | | | 11 166.00 | |
FY Salaries and Wages | | | 335 990.00 | |
FZ Social Security Contributions | | | 153 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 638.00 | |
GB Operating Expenses - Provisions | | | 6 529.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 697 322.00 | |
GG - OPERATING RESULT (I - II) | | | 53 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 498.00 | |
GL Other interest and similar income | | | 18 225.00 | |
GP Total financial income (V) | | | 419 723.00 | |
GR Interest and similar expenses | | | 30 348.00 | |
GU Total financial expenses (VI) | | | 30 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 32 418.00 | 72 598.00 | | 32 418.00 |
HH Total exceptional expenses (VIII) | 32 418.00 | 72 618.00 | | 32 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 418.00 | -72 618.00 | | -32 418.00 |
HK Income tax | -4 129.00 | -23 788.00 | | -4 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 653.00 | 1 339 789.00 | | 1 170 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 960.00 | 818 582.00 | | 755 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 693.00 | 521 207.00 | | 414 693.00 |
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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 | 8 482 988.00 | | 50 000.00 | 8 482 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 532 988.00 | |
I4 DECREASES Grand Total | | | 8 532 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 482 988.00 | | 50 000.00 | 8 482 988.00 |
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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 | 317 162.00 | 32 418.00 | | 317 162.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 744.00 | 27 273.00 | 27 672.00 | 20 744.00 |
7C Grand total | 337 906.00 | 59 691.00 | 27 672.00 | 337 906.00 |
UE of which provisions and reversals: - Operating | | 6 529.00 | 6 928.00 | |
UJ - Exceptional | | 32 418.00 | | |
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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 | 51 618.00 | 51 618.00 | | 51 618.00 |
8C Staff and Related Accounts | 6 314.00 | 6 314.00 | | 6 314.00 |
8D Social Security and Other Social Organizations | 145 044.00 | 145 044.00 | | 145 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 135.00 | 9 135.00 | | 9 135.00 |
VB VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VC Group and associates | 31 956.00 | 31 956.00 | | 31 956.00 |
VH Loans with a maturity of more than one year at origin | 882 651.00 | 737 772.00 | 144 879.00 | 882 651.00 |
VI Group and Associates | 1 442 773.00 | 1 442 773.00 | | 1 442 773.00 |
VK Loans repaid during the year | 732 348.00 | | | 732 348.00 |
VM Income taxes | 43 196.00 | 43 196.00 | | 43 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 018.00 | 9 018.00 | | 9 018.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 510.00 | 78 510.00 | | 78 510.00 |
VW VAT | 10 218.00 | 10 218.00 | | 10 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 771.00 | 2 411 892.00 | 144 879.00 | 2 556 771.00 |
