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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) | 10 025 901.00 | | 10 025 901.00 | 10 025 901.00 |
BX Customers and related accounts | 238 482.00 | | 238 482.00 | 238 482.00 |
BZ Other receivables | 454 816.00 | | 454 816.00 | 454 816.00 |
CD Marketable securities | 59 712.00 | | 59 712.00 | 59 712.00 |
CF Cash and cash equivalents | 1 297 495.00 | | 1 297 495.00 | 1 297 495.00 |
CJ TOTAL (II) | 2 050 506.00 | | 2 050 506.00 | 2 050 506.00 |
CO Grand total (0 to V) | 12 076 407.00 | | 12 076 407.00 | 12 076 407.00 |
CU Other investments | 10 025 901.00 | | 10 025 901.00 | 10 025 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 116.00 | 118 116.00 | | 118 116.00 |
DD Legal reserve (1) | 11 812.00 | | | 11 812.00 |
DG Other reserves | 465 999.00 | | | 465 999.00 |
DH Retained earnings | | -60 988.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 989.00 | 538 799.00 | | 925 989.00 |
DK Regulated provisions | 121 931.00 | 24 386.00 | | 121 931.00 |
DL TOTAL (I) | 1 643 847.00 | 620 313.00 | | 1 643 847.00 |
DU Loans and Debts from Credit Institutions (3) | 4 852 287.00 | 7 405 386.00 | | 4 852 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 932 709.00 | 3 261 149.00 | | 4 932 709.00 |
DX Trade payables and related accounts | 14 190.00 | 17 102.00 | | 14 190.00 |
DY Tax and social security liabilities | 631 708.00 | 224 398.00 | | 631 708.00 |
EA Other liabilities | 1 662.00 | 236 568.00 | | 1 662.00 |
EC TOTAL (IV) | 10 432 559.00 | 11 144 604.00 | | 10 432 559.00 |
EE Grand total (I to V) | 12 076 407.00 | 11 764 917.00 | | 12 076 407.00 |
EG Accrued income and payables due within one year | 6 389 548.00 | 10 352 875.00 | | 6 389 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 785 000.00 | | |
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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 | 771 967.00 | | 771 967.00 | 771 967.00 |
FJ Net sales | 771 967.00 | | 771 967.00 | 771 967.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 772 014.00 | |
FW Other purchases and external expenses | | | 60 565.00 | |
FX Taxes, duties, and similar payments | | | 55 441.00 | |
FY Salaries and Wages | | | 482 828.00 | |
FZ Social Security Contributions | | | 194 096.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 792 937.00 | |
GG - OPERATING RESULT (I - II) | | | -20 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 082 550.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 082 550.00 | |
GR Interest and similar expenses | | | 62 078.00 | |
GU Total financial expenses (VI) | | | 62 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 371.00 | | |
HG Exceptional depreciation and provisions | 97 545.00 | 24 386.00 | | 97 545.00 |
HH Total exceptional expenses (VIII) | 97 545.00 | 28 757.00 | | 97 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 545.00 | -28 757.00 | | -97 545.00 |
HK Income tax | -23 986.00 | -18 982.00 | | -23 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 564.00 | 895 285.00 | | 1 854 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 574.00 | 356 486.00 | | 928 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 989.00 | 538 799.00 | | 925 989.00 |
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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 | 10 025 901.00 | | | 10 025 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 025 901.00 | |
I4 DECREASES Grand Total | | | 10 025 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 025 901.00 | | | 10 025 901.00 |
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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 | 24 386.00 | 97 545.00 | | 24 386.00 |
7C Grand total | 24 386.00 | 97 545.00 | | 24 386.00 |
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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 | 14 191.00 | 14 191.00 | | 14 191.00 |
8C Staff and Related Accounts | 14 602.00 | 14 602.00 | | 14 602.00 |
8D Social Security and Other Social Organizations | 103 569.00 | 103 569.00 | | 103 569.00 |
8E Income Taxes | 408 688.00 | 408 688.00 | | 408 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
UX Other trade receivables | 238 483.00 | 238 483.00 | | 238 483.00 |
VB VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VC Group and associates | 444 593.00 | 444 593.00 | | 444 593.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 4 851 882.00 | 808 871.00 | 3 216 855.00 | 4 851 882.00 |
VI Group and Associates | 4 932 710.00 | 4 932 710.00 | | 4 932 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 523.00 | 56 523.00 | | 56 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 908.00 | 5 908.00 | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 300.00 | 693 300.00 | | 693 300.00 |
VW VAT | 48 327.00 | 48 327.00 | | 48 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 432 560.00 | 6 389 550.00 | 3 216 855.00 | 10 432 560.00 |
