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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) | 5 570 556.00 | | 5 570 556.00 | 5 570 556.00 |
BX Customers and related accounts | 422 838.00 | | 422 838.00 | 422 838.00 |
BZ Other receivables | 446 061.00 | | 446 061.00 | 446 061.00 |
CF Cash and cash equivalents | 46 858.00 | | 46 858.00 | 46 858.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 919 287.00 | | 919 287.00 | 919 287.00 |
CO Grand total (0 to V) | 6 489 843.00 | | 6 489 843.00 | 6 489 843.00 |
CU Other investments | 5 570 556.00 | | 5 570 556.00 | 5 570 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 955 556.00 | | | 4 955 556.00 |
DD Legal reserve (1) | 36 702.00 | | | 36 702.00 |
DG Other reserves | 320 719.00 | | | 320 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 240.00 | | | 194 240.00 |
DL TOTAL (I) | 5 507 217.00 | | | 5 507 217.00 |
DU Loans and Debts from Credit Institutions (3) | 284 967.00 | | | 284 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 084.00 | | | 180 084.00 |
DX Trade payables and related accounts | 8 514.00 | | | 8 514.00 |
DY Tax and social security liabilities | 390 702.00 | | | 390 702.00 |
EA Other liabilities | 118 357.00 | | | 118 357.00 |
EC TOTAL (IV) | 982 626.00 | | | 982 626.00 |
EE Grand total (I to V) | 6 489 843.00 | | | 6 489 843.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 754 545.00 | | | 754 545.00 |
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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 | 1 156 024.00 | | 1 156 024.00 | 1 156 024.00 |
FJ Net sales | 1 156 024.00 | | 1 156 024.00 | 1 156 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 955.00 | |
FR Total operating income (I) | | | 1 160 980.00 | |
FW Other purchases and external expenses | | | 79 432.00 | |
FX Taxes, duties, and similar payments | | | 37 795.00 | |
FY Salaries and Wages | | | 638 229.00 | |
FZ Social Security Contributions | | | 316 866.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 072 322.00 | |
GG - OPERATING RESULT (I - II) | | | 88 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 102.00 | |
GP Total financial income (V) | | | 124 102.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 955.00 | | | 4 955.00 |
HA Exceptional income from management transactions | 9 197.00 | | | 9 197.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 84 197.00 | | | 84 197.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 197.00 | | | 9 197.00 |
HK Income tax | 24 719.00 | | | 24 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 280.00 | | | 1 369 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 039.00 | | | 1 175 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 240.00 | | | 194 240.00 |
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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 | 5 645 556.00 | | | 5 645 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 5 570 556.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 5 570 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 645 556.00 | | | 5 645 556.00 |
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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 | 8 514.00 | 8 514.00 | | 8 514.00 |
8D Social Security and Other Social Organizations | 390 702.00 | 390 702.00 | | 390 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 358.00 | 118 358.00 | | 118 358.00 |
UX Other trade receivables | 422 839.00 | 422 839.00 | | 422 839.00 |
VH Loans with a maturity of more than one year at origin | 284 967.00 | 56 887.00 | 228 081.00 | 284 967.00 |
VI Group and Associates | 180 084.00 | 180 084.00 | | 180 084.00 |
VK Loans repaid during the year | 56 349.00 | | | 56 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 062.00 | 446 062.00 | | 446 062.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 430.00 | 872 430.00 | | 872 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 626.00 | 754 546.00 | 228 081.00 | 982 626.00 |
