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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 5 249 710.00 | 810 000.00 | 4 439 710.00 | 5 249 710.00 |
BX Customers and related accounts | 52 273.00 | | 52 273.00 | 52 273.00 |
BZ Other receivables | 173 372.00 | | 173 372.00 | 173 372.00 |
CF Cash and cash equivalents | 300 121.00 | | 300 121.00 | 300 121.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 526 650.00 | | 526 650.00 | 526 650.00 |
CO Grand total (0 to V) | 5 776 360.00 | 810 000.00 | 4 966 360.00 | 5 776 360.00 |
CS Evaluated investments - equity method | 5 249 670.00 | 810 000.00 | 4 439 670.00 | 5 249 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 133 989.00 | 125 473.00 | | 133 989.00 |
DG Other reserves | 2 545 794.00 | 2 383 978.00 | | 2 545 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 247.00 | 170 333.00 | | 96 247.00 |
DK Regulated provisions | 249 163.00 | 249 163.00 | | 249 163.00 |
DL TOTAL (I) | 4 625 193.00 | 4 528 947.00 | | 4 625 193.00 |
DU Loans and Debts from Credit Institutions (3) | 104 405.00 | 226 512.00 | | 104 405.00 |
DX Trade payables and related accounts | 60 886.00 | 54 743.00 | | 60 886.00 |
DY Tax and social security liabilities | 127 074.00 | 67 268.00 | | 127 074.00 |
EA Other liabilities | 48 802.00 | 475.00 | | 48 802.00 |
EC TOTAL (IV) | 341 167.00 | 348 997.00 | | 341 167.00 |
EE Grand total (I to V) | 4 966 360.00 | 4 877 944.00 | | 4 966 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 541 012.00 | |
FJ Net sales | | | 541 012.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 541 926.00 | |
FW Other purchases and external expenses | | | 474 191.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 475 332.00 | |
GG - OPERATING RESULT (I - II) | | | 66 594.00 | |
GP Total financial income (V) | | | 50 189.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | | | 668.00 |
HK Income tax | 18 181.00 | 25 933.00 | | 18 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 783.00 | 648 816.00 | | 592 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 536.00 | 478 483.00 | | 496 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 247.00 | 170 333.00 | | 96 247.00 |
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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 | 5 249 710.00 | | | 5 249 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 249 710.00 | |
I4 DECREASES Grand Total | | | 5 249 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 249 710.00 | | | 5 249 710.00 |
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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 | 249 163.00 | | | 249 163.00 |
7C Grand total | 249 163.00 | | | 249 163.00 |
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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 | 60 886.00 | 60 886.00 | | 60 886.00 |
8D Social Security and Other Social Organizations | 127 074.00 | 127 074.00 | | 127 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 802.00 | 48 802.00 | | 48 802.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 52 273.00 | 52 273.00 | | 52 273.00 |
VH Loans with a maturity of more than one year at origin | 104 405.00 | 52 184.00 | 52 221.00 | 104 405.00 |
VK Loans repaid during the year | 120 730.00 | | | 120 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 372.00 | 42 009.00 | 131 363.00 | 173 372.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 569.00 | 95 166.00 | 131 403.00 | 226 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 167.00 | 288 946.00 | 52 221.00 | 341 167.00 |
