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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) | 13 059 142.00 | | 13 059 142.00 | 13 059 142.00 |
BX Customers and related accounts | 479 456.00 | | 479 456.00 | 479 456.00 |
BZ Other receivables | 61 825.00 | | 61 825.00 | 61 825.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 007.00 | | 5 007.00 | 5 007.00 |
CJ TOTAL (II) | 546 287.00 | | 546 287.00 | 546 287.00 |
CO Grand total (0 to V) | 13 605 430.00 | | 13 605 430.00 | 13 605 430.00 |
CU Other investments | 13 059 142.00 | | 13 059 142.00 | 13 059 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 918 520.00 | 5 918 520.00 | | 5 918 520.00 |
DD Legal reserve (1) | 326 155.00 | 265 628.00 | | 326 155.00 |
DG Other reserves | 4 650 000.00 | 4 500 000.00 | | 4 650 000.00 |
DH Retained earnings | 3 613.00 | 3 609.00 | | 3 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 925.00 | 1 210 531.00 | | 1 221 925.00 |
DK Regulated provisions | 59 142.00 | 59 142.00 | | 59 142.00 |
DL TOTAL (I) | 12 179 354.00 | 11 957 430.00 | | 12 179 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 296.00 | 1 754 749.00 | | 1 091 296.00 |
DX Trade payables and related accounts | 4 140.00 | 7 560.00 | | 4 140.00 |
DY Tax and social security liabilities | 330 640.00 | 320 925.00 | | 330 640.00 |
EC TOTAL (IV) | 1 426 076.00 | 2 083 234.00 | | 1 426 076.00 |
EE Grand total (I to V) | 13 605 430.00 | 14 040 664.00 | | 13 605 430.00 |
EG Accrued income and payables due within one year | 1 426 076.00 | | | 1 426 076.00 |
EI Including equity loans | 1 091 296.00 | | | 1 091 296.00 |
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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 | | | 451 147.00 | |
FJ Net sales | | | 451 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 456 151.00 | |
FW Other purchases and external expenses | | | 7 563.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 298 013.00 | |
FZ Social Security Contributions | | | 117 121.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 426 036.00 | |
GG - OPERATING RESULT (I - II) | | | 30 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 2 772.00 | |
GP Total financial income (V) | | | 1 202 772.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 202 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 963.00 | 5 266.00 | | 10 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 924.00 | 1 595 431.00 | | 1 658 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 999.00 | 384 901.00 | | 436 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 925.00 | 1 210 531.00 | | 1 221 925.00 |
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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 | 13 059 142.00 | | | 13 059 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 059 142.00 | |
I4 DECREASES Grand Total | | | 13 059 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 059 142.00 | | | 13 059 142.00 |
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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 | 59 142.00 | | | 59 142.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091 296.00 | 1 091 296.00 | | 1 091 296.00 |
UX Other trade receivables | 479 456.00 | 479 456.00 | | 479 456.00 |
VP Miscellaneous | 61 825.00 | 61 825.00 | | 61 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 640.00 | 330 640.00 | | 330 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 280.00 | 541 280.00 | | 541 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 076.00 | 1 426 076.00 | | 1 426 076.00 |
