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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) | 5 312 552.00 | 125 418.00 | 5 187 134.00 | 5 312 552.00 |
BX Customers and related accounts | 697 757.00 | | 697 757.00 | 697 757.00 |
BZ Other receivables | 487 964.00 | | 487 964.00 | 487 964.00 |
CF Cash and cash equivalents | 57 911.00 | | 57 911.00 | 57 911.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 1 246 141.00 | | 1 246 141.00 | 1 246 141.00 |
CO Grand total (0 to V) | 6 558 693.00 | 125 418.00 | 6 433 275.00 | 6 558 693.00 |
CU Other investments | 5 312 552.00 | 125 418.00 | 5 187 134.00 | 5 312 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 859 705.00 | 3 859 705.00 | | 3 859 705.00 |
DB Share, merger, contribution premiums, etc. | 4 981 051.00 | 4 981 051.00 | | 4 981 051.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 2 801 000.00 | 2 801 000.00 | | 2 801 000.00 |
DH Retained earnings | -8 464 648.00 | -8 970 018.00 | | -8 464 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 210.00 | 505 369.00 | | 969 210.00 |
DL TOTAL (I) | 4 254 318.00 | 3 285 108.00 | | 4 254 318.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 282.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 992.00 | 1 016 817.00 | | 836 992.00 |
DX Trade payables and related accounts | 182.00 | 9 361.00 | | 182.00 |
DY Tax and social security liabilities | 185 905.00 | 135 070.00 | | 185 905.00 |
EA Other liabilities | 1 155 768.00 | 1 957 722.00 | | 1 155 768.00 |
EC TOTAL (IV) | 2 178 957.00 | 3 119 251.00 | | 2 178 957.00 |
EE Grand total (I to V) | 6 433 275.00 | 6 404 359.00 | | 6 433 275.00 |
EI Including equity loans | 836 992.00 | | | 836 992.00 |
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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 | 581 464.00 | | 581 464.00 | 581 464.00 |
FJ Net sales | 581 464.00 | | 581 464.00 | 581 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 743.00 | |
FR Total operating income (I) | | | 945 207.00 | |
FW Other purchases and external expenses | | | 40 230.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
GF Total Operating Expenses (II) | | | 40 882.00 | |
GG - OPERATING RESULT (I - II) | | | 904 326.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 17 919.00 | | | 17 919.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 47 919.00 | | | 47 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 919.00 | | | -13 919.00 |
HK Income tax | -78 804.00 | -120 505.00 | | -78 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 207.00 | 427 632.00 | | 979 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 997.00 | -77 737.00 | | 9 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 210.00 | 505 369.00 | | 969 210.00 |
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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 | 5 342 552.00 | | | 5 342 552.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | 5 312 552.00 | | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | 5 312 552.00 | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 342 552.00 | | | 5 342 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 155 418.00 | | 30 000.00 | 155 418.00 |
7C Grand total | 155 418.00 | | 30 000.00 | 155 418.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 182.00 | 182.00 | | 182.00 |
8E Income Taxes | 22 274.00 | 22 274.00 | | 22 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 768.00 | 1 155 768.00 | | 1 155 768.00 |
UX Other trade receivables | 697 757.00 | 697 757.00 | | 697 757.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VC Group and associates | 486 788.00 | 486 788.00 | | 486 788.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 836 992.00 | 836 992.00 | | 836 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 230.00 | 1 188 230.00 | | 1 188 230.00 |
VW VAT | 162 979.00 | 162 979.00 | | 162 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 957.00 | 2 178 957.00 | | 2 178 957.00 |
