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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) | 3 162 199.00 | | 3 162 199.00 | 3 162 199.00 |
BZ Other receivables | 3 972.00 | | 3 972.00 | 3 972.00 |
CF Cash and cash equivalents | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 5 541.00 | | 5 541.00 | 5 541.00 |
CO Grand total (0 to V) | 3 167 740.00 | | 3 167 740.00 | 3 167 740.00 |
CU Other investments | 3 162 199.00 | | 3 162 199.00 | 3 162 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 408.00 | | | 369 408.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | | | 10.00 |
DD Legal reserve (1) | 36 941.00 | | | 36 941.00 |
DH Retained earnings | 576 062.00 | | | 576 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 728.00 | | | 80 728.00 |
DK Regulated provisions | 156 152.00 | | | 156 152.00 |
DL TOTAL (I) | 1 219 301.00 | | | 1 219 301.00 |
DU Loans and Debts from Credit Institutions (3) | 886 547.00 | | | 886 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 507.00 | | | 15 507.00 |
DX Trade payables and related accounts | 350.00 | | | 350.00 |
DY Tax and social security liabilities | 148 960.00 | | | 148 960.00 |
EA Other liabilities | 897 075.00 | | | 897 075.00 |
EC TOTAL (IV) | 1 948 439.00 | | | 1 948 439.00 |
EE Grand total (I to V) | 3 167 740.00 | | | 3 167 740.00 |
EG Accrued income and payables due within one year | 314 006.00 | | | 314 006.00 |
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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 | 403 169.00 | | 403 169.00 | 403 169.00 |
FJ Net sales | 403 169.00 | | 403 169.00 | 403 169.00 |
FO Operating subsidies | | | 6 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 409 840.00 | |
FS Purchases of goods (including customs duties) | | | 333.00 | |
FW Other purchases and external expenses | | | 4 425.00 | |
FX Taxes, duties, and similar payments | | | 12 505.00 | |
FY Salaries and Wages | | | 298 930.00 | |
FZ Social Security Contributions | | | 98 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 414 424.00 | |
GG - OPERATING RESULT (I - II) | | | -4 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 61 237.00 | |
GU Total financial expenses (VI) | | | 61 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53 451.00 | | | 53 451.00 |
HH Total exceptional expenses (VIII) | 53 451.00 | | | 53 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 451.00 | | | -53 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 840.00 | | | 609 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 112.00 | | | 529 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 728.00 | | | 80 728.00 |
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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 | 3 162 199.00 | | | 3 162 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162 199.00 | |
I4 DECREASES Grand Total | | | 3 162 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162 199.00 | | | 3 162 199.00 |
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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 | 156 152.00 | | | 156 152.00 |
7C Grand total | 156 152.00 | | | 156 152.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8C Staff and Related Accounts | 23 670.00 | 23 670.00 | | 23 670.00 |
8D Social Security and Other Social Organizations | 108 860.00 | 108 860.00 | | 108 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897 075.00 | 13 009.00 | 884 066.00 | 897 075.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 885 917.00 | 135 550.00 | 750 367.00 | 885 917.00 |
VI Group and Associates | 15 507.00 | 15 507.00 | | 15 507.00 |
VK Loans repaid during the year | 128 632.00 | | | 128 632.00 |
VM Income taxes | 3 776.00 | 3 776.00 | | 3 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 782.00 | 10 782.00 | | 10 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972.00 | 3 972.00 | | 3 972.00 |
VW VAT | 5 648.00 | 5 648.00 | | 5 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 439.00 | 314 006.00 | 1 634 433.00 | 1 948 439.00 |
