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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) | 7 547 263.00 | | 7 547 263.00 | 7 547 263.00 |
BX Customers and related accounts | 499 253.00 | | 499 253.00 | 499 253.00 |
BZ Other receivables | 306 744.00 | | 306 744.00 | 306 744.00 |
CF Cash and cash equivalents | 629 027.00 | | 629 027.00 | 629 027.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 1 438 419.00 | | 1 438 419.00 | 1 438 419.00 |
CO Grand total (0 to V) | 9 062 255.00 | | 9 062 255.00 | 9 062 255.00 |
CU Other investments | 7 547 263.00 | | 7 547 263.00 | 7 547 263.00 |
CW Deferred expenses or loan issuance costs | 76 573.00 | | 76 573.00 | 76 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 234 195.00 | 1 234 195.00 | | 1 234 195.00 |
DB Share, merger, contribution premiums, etc. | 3 342 214.00 | 3 342 214.00 | | 3 342 214.00 |
DD Legal reserve (1) | 58 535.00 | 2 175.00 | | 58 535.00 |
DG Other reserves | 856 678.00 | 1.00 | | 856 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 132.00 | 1 127 208.00 | | 444 132.00 |
DL TOTAL (I) | 5 935 755.00 | 5 705 792.00 | | 5 935 755.00 |
DU Loans and Debts from Credit Institutions (3) | 2 357 665.00 | 2 760 929.00 | | 2 357 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 328.00 | 5 194.00 | | 159 328.00 |
DX Trade payables and related accounts | 349 880.00 | 156 033.00 | | 349 880.00 |
DY Tax and social security liabilities | 202 829.00 | 53 654.00 | | 202 829.00 |
EA Other liabilities | 56 798.00 | | | 56 798.00 |
EC TOTAL (IV) | 3 126 500.00 | 2 975 811.00 | | 3 126 500.00 |
EE Grand total (I to V) | 9 062 255.00 | 8 681 603.00 | | 9 062 255.00 |
EG Accrued income and payables due within one year | 1 165 286.00 | 2 975 811.00 | | 1 165 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 4 681.00 | | 120.00 |
EI Including equity loans | 159 328.00 | | | 159 328.00 |
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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 | 1 284 683.00 | | 1 284 683.00 | 1 284 683.00 |
FJ Net sales | 1 284 683.00 | | 1 284 683.00 | 1 284 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 285 873.00 | |
FW Other purchases and external expenses | | | 995 536.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 157 392.00 | |
FZ Social Security Contributions | | | 61 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 315.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 234 404.00 | |
GG - OPERATING RESULT (I - II) | | | 51 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 546.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 436 546.00 | |
GR Interest and similar expenses | | | 45 908.00 | |
GU Total financial expenses (VI) | | | 45 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 026.00 | | | -2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 419.00 | 2 058 310.00 | | 1 722 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 287.00 | 931 101.00 | | 1 278 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 132.00 | 1 127 208.00 | | 444 132.00 |
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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 | 7 547 263.00 | | | 7 547 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 547 263.00 | |
I4 DECREASES Grand Total | | | 7 547 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 547 263.00 | | | 7 547 263.00 |
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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 | 349 880.00 | 349 880.00 | | 349 880.00 |
8C Staff and Related Accounts | 19 628.00 | 19 628.00 | | 19 628.00 |
8D Social Security and Other Social Organizations | 18 771.00 | 18 771.00 | | 18 771.00 |
8E Income Taxes | 78 053.00 | 78 053.00 | | 78 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 798.00 | 56 798.00 | | 56 798.00 |
UX Other trade receivables | 499 253.00 | 499 253.00 | | 499 253.00 |
VB VAT | 67 755.00 | 67 755.00 | | 67 755.00 |
VC Group and associates | 238 825.00 | 238 825.00 | | 238 825.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 2 357 545.00 | 396 331.00 | 1 558 975.00 | 2 357 545.00 |
VI Group and Associates | 159 328.00 | 159 328.00 | | 159 328.00 |
VK Loans repaid during the year | 403 124.00 | | | 403 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 392.00 | 809 392.00 | | 809 392.00 |
VW VAT | 83 013.00 | 83 013.00 | | 83 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 500.00 | 1 165 286.00 | 1 558 975.00 | 3 126 500.00 |
