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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) | 46 170 247.00 | 18 600 000.00 | 27 570 247.00 | 46 170 247.00 |
BX Customers and related accounts | 219 115.00 | | 219 115.00 | 219 115.00 |
BZ Other receivables | 3 953 689.00 | | 3 953 689.00 | 3 953 689.00 |
CF Cash and cash equivalents | 181 721.00 | | 181 721.00 | 181 721.00 |
CJ TOTAL (II) | 4 354 525.00 | | 4 354 525.00 | 4 354 525.00 |
CO Grand total (0 to V) | 50 524 772.00 | 18 600 000.00 | 31 924 772.00 | 50 524 772.00 |
CU Other investments | 46 170 247.00 | 18 600 000.00 | 27 570 247.00 | 46 170 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 293 091.00 | 6 293 091.00 | | 6 293 091.00 |
DB Share, merger, contribution premiums, etc. | 1 166 738.00 | 1 166 738.00 | | 1 166 738.00 |
DD Legal reserve (1) | 629 309.00 | 629 309.00 | | 629 309.00 |
DH Retained earnings | 19 182 707.00 | 17 487 921.00 | | 19 182 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 763.00 | 2 444 786.00 | | 754 763.00 |
DK Regulated provisions | 1 170 300.00 | 1 170 300.00 | | 1 170 300.00 |
DL TOTAL (I) | 29 196 909.00 | 29 192 146.00 | | 29 196 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440 000.00 | 3 505 373.00 | | 2 440 000.00 |
DX Trade payables and related accounts | 33 303.00 | 24 595.00 | | 33 303.00 |
DY Tax and social security liabilities | 254 560.00 | 180 238.00 | | 254 560.00 |
EC TOTAL (IV) | 2 727 863.00 | 3 710 206.00 | | 2 727 863.00 |
EE Grand total (I to V) | 31 924 772.00 | 32 902 352.00 | | 31 924 772.00 |
EG Accrued income and payables due within one year | 2 727 863.00 | 3 710 206.00 | | 2 727 863.00 |
EI Including equity loans | 2 440 000.00 | | | 2 440 000.00 |
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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 | 457 476.00 | | 457 476.00 | 457 476.00 |
FJ Net sales | 457 476.00 | | 457 476.00 | 457 476.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 457 532.00 | |
FW Other purchases and external expenses | | | 20 096.00 | |
FX Taxes, duties, and similar payments | | | 5 963.00 | |
FY Salaries and Wages | | | 295 091.00 | |
FZ Social Security Contributions | | | 143 387.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 464 545.00 | |
GG - OPERATING RESULT (I - II) | | | -7 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 11 776.00 | |
GP Total financial income (V) | | | 761 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 574.00 | | |
HD Total exceptional income (VII) | | 8 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 308.00 | 2 877 254.00 | | 1 219 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 545.00 | 432 467.00 | | 464 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 763.00 | 2 444 787.00 | | 754 763.00 |
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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 | 1 170 300.00 | | | 1 170 300.00 |
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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 | 33 303.00 | 33 303.00 | | 33 303.00 |
8D Social Security and Other Social Organizations | 254 560.00 | 254 560.00 | | 254 560.00 |
UY Staff and related accounts | 219 115.00 | 219 115.00 | | 219 115.00 |
VI Group and Associates | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
VN Other taxes, similar payments | 3 953 689.00 | 3 953 689.00 | | 3 953 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 172 804.00 | 4 172 804.00 | | 4 172 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 863.00 | 2 727 863.00 | | 2 727 863.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
