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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) | 1 320 518.00 | | 1 320 518.00 | 1 320 518.00 |
BX Customers and related accounts | 40 123.00 | | 40 123.00 | 40 123.00 |
BZ Other receivables | 1 775.00 | | 1 775.00 | 1 775.00 |
CF Cash and cash equivalents | 18 811.00 | | 18 811.00 | 18 811.00 |
CJ TOTAL (II) | 60 708.00 | | 60 708.00 | 60 708.00 |
CO Grand total (0 to V) | 1 381 227.00 | | 1 381 227.00 | 1 381 227.00 |
CS Evaluated investments - equity method | 1 320 518.00 | | 1 320 518.00 | 1 320 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 960.00 | 858 960.00 | | 858 960.00 |
DD Legal reserve (1) | 3 500.00 | 1 869.00 | | 3 500.00 |
DG Other reserves | 66 502.00 | 35 514.00 | | 66 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 340.00 | 32 619.00 | | 47 340.00 |
DK Regulated provisions | 1 666.00 | 985.00 | | 1 666.00 |
DL TOTAL (I) | 977 968.00 | 929 947.00 | | 977 968.00 |
DU Loans and Debts from Credit Institutions (3) | 290 501.00 | 345 134.00 | | 290 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 2 080.00 | 3 608.00 | | 2 080.00 |
DY Tax and social security liabilities | 50 678.00 | 87 535.00 | | 50 678.00 |
EC TOTAL (IV) | 403 258.00 | 496 278.00 | | 403 258.00 |
EE Grand total (I to V) | 1 381 227.00 | 1 426 224.00 | | 1 381 227.00 |
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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 | | | 368 673.00 | |
FJ Net sales | | | 368 673.00 | |
FR Total operating income (I) | | | 368 673.00 | |
FW Other purchases and external expenses | | | 6 247.00 | |
FY Salaries and Wages | | | 301 223.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 470.00 | |
GG - OPERATING RESULT (I - II) | | | 61 202.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 682.00 | 679.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -679.00 | | -682.00 |
HK Income tax | 11 104.00 | 5 803.00 | | 11 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 677.00 | 337 602.00 | | 368 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 337.00 | 304 984.00 | | 321 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 340.00 | 32 619.00 | | 47 340.00 |
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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 | 985.00 | 682.00 | | 985.00 |
7C Grand total | 985.00 | 682.00 | | 985.00 |
UJ - Exceptional | | 682.00 | | |
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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
8D Social Security and Other Social Organizations | 50 678.00 | 50 678.00 | | 50 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 40 123.00 | 40 123.00 | | 40 123.00 |
VH Loans with a maturity of more than one year at origin | 290 501.00 | 54 813.00 | 222 848.00 | 290 501.00 |
VK Loans repaid during the year | 54 633.00 | | | 54 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 897.00 | 41 897.00 | | 41 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 258.00 | 167 570.00 | 222 848.00 | 403 258.00 |
