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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) | 10 149 800.00 | 650 000.00 | 9 499 800.00 | 10 149 800.00 |
BX Customers and related accounts | 9 648.00 | | 9 648.00 | 9 648.00 |
BZ Other receivables | 1 072 207.00 | | 1 072 207.00 | 1 072 207.00 |
CF Cash and cash equivalents | 2 767 132.00 | | 2 767 132.00 | 2 767 132.00 |
CJ TOTAL (II) | 3 848 987.00 | | 3 848 987.00 | 3 848 987.00 |
CO Grand total (0 to V) | 13 998 788.00 | 650 000.00 | 13 348 788.00 | 13 998 788.00 |
CU Other investments | 10 149 800.00 | 650 000.00 | 9 499 800.00 | 10 149 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | 3 824 669.00 | 3 600 685.00 | | 3 824 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 664.00 | 223 984.00 | | 1 051 664.00 |
DK Regulated provisions | 189 007.00 | 189 007.00 | | 189 007.00 |
DL TOTAL (I) | 6 033 339.00 | 4 981 676.00 | | 6 033 339.00 |
DU Loans and Debts from Credit Institutions (3) | 6 417 351.00 | 3 066 494.00 | | 6 417 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 041.00 | | | 804 041.00 |
DW Advances and down payments received on current orders | | 106 560.00 | | |
DX Trade payables and related accounts | 92 448.00 | 84 989.00 | | 92 448.00 |
DY Tax and social security liabilities | 1 608.00 | 74 111.00 | | 1 608.00 |
EC TOTAL (IV) | 7 315 448.00 | 3 332 153.00 | | 7 315 448.00 |
EE Grand total (I to V) | 13 348 788.00 | 8 313 829.00 | | 13 348 788.00 |
EG Accrued income and payables due within one year | 6 444 870.00 | 2 306 316.00 | | 6 444 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
EI Including equity loans | 804 041.00 | | | 804 041.00 |
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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 | 408 346.00 | | 408 346.00 | 408 346.00 |
FJ Net sales | 408 346.00 | | 408 346.00 | 408 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 348.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 314 349.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 316 488.00 | |
GG - OPERATING RESULT (I - II) | | | 91 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 957 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 957 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 635.00 | |
GU Total financial expenses (VI) | | | 44 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 675.00 | 15 062.00 | | 43 675.00 |
HD Total exceptional income (VII) | 43 675.00 | 15 062.00 | | 43 675.00 |
HE Exceptional expenses on management operations | 43 675.00 | 1 145.00 | | 43 675.00 |
HG Exceptional depreciation and provisions | | 72.00 | | |
HH Total exceptional expenses (VIII) | 43 675.00 | 1 216.00 | | 43 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 846.00 | | |
HK Income tax | -47 438.00 | -38 095.00 | | -47 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 023.00 | 1 932 655.00 | | 1 409 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 359.00 | 1 708 671.00 | | 357 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 664.00 | 223 984.00 | | 1 051 664.00 |
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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 | 189 007.00 | | | 189 007.00 |
7C Grand total | 189 007.00 | | | 189 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750 000.00 | | 750 000.00 | 750 000.00 |
8B Suppliers and Related Accounts | 92 448.00 | 92 448.00 | | 92 448.00 |
8D Social Security and Other Social Organizations | 1 608.00 | 1 608.00 | | 1 608.00 |
UX Other trade receivables | 9 648.00 | 9 648.00 | | 9 648.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 6 417 244.00 | 722 374.00 | 5 421 424.00 | 6 417 244.00 |
VI Group and Associates | 54 041.00 | 54 041.00 | | 54 041.00 |
VJ Loans taken out during the year | 4 093 652.00 | | | 4 093 652.00 |
VK Loans repaid during the year | 746 842.00 | | | 746 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072 207.00 | 1 072 207.00 | | 1 072 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 856.00 | 1 081 856.00 | | 1 081 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 315 448.00 | 870 578.00 | 6 171 424.00 | 7 315 448.00 |
