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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) | 1 477 574.00 | | 1 477 574.00 | 1 477 574.00 |
BZ Other receivables | 506 497.00 | | 506 497.00 | 506 497.00 |
CF Cash and cash equivalents | 9 543.00 | | 9 543.00 | 9 543.00 |
CJ TOTAL (II) | 516 040.00 | | 516 040.00 | 516 040.00 |
CO Grand total (0 to V) | 1 993 614.00 | | 1 993 614.00 | 1 993 614.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 477 574.00 | | 1 477 574.00 | 1 477 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DG Other reserves | 477 072.00 | 437 409.00 | | 477 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 862.00 | 39 662.00 | | 407 862.00 |
DK Regulated provisions | 12 574.00 | 12 574.00 | | 12 574.00 |
DL TOTAL (I) | 1 130 708.00 | 722 846.00 | | 1 130 708.00 |
DU Loans and Debts from Credit Institutions (3) | 623 847.00 | 746 811.00 | | 623 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 193.00 | 115 721.00 | | 102 193.00 |
DX Trade payables and related accounts | 5 776.00 | 3 192.00 | | 5 776.00 |
DY Tax and social security liabilities | 57 290.00 | 82 036.00 | | 57 290.00 |
EA Other liabilities | 73 800.00 | 36 000.00 | | 73 800.00 |
EC TOTAL (IV) | 862 906.00 | 983 760.00 | | 862 906.00 |
EE Grand total (I to V) | 1 993 614.00 | 1 706 606.00 | | 1 993 614.00 |
EG Accrued income and payables due within one year | 367 069.00 | 621 779.00 | | 367 069.00 |
EI Including equity loans | 102 193.00 | | | 102 193.00 |
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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 | | | 185 500.00 | |
FJ Net sales | | | 185 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 186 595.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 952.00 | |
FX Taxes, duties, and similar payments | | | 16 430.00 | |
FY Salaries and Wages | | | 83 092.00 | |
FZ Social Security Contributions | | | 31 329.00 | |
GF Total Operating Expenses (II) | | | 166 804.00 | |
GG - OPERATING RESULT (I - II) | | | 19 791.00 | |
GH Attributed profit or transferred loss (III) | | | 40 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 370 000.00 | |
GR Interest and similar expenses | | | 15 509.00 | |
GU Total financial expenses (VI) | | | 15 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 550.00 | | | 3 550.00 |
HD Total exceptional income (VII) | 3 550.00 | | | 3 550.00 |
HE Exceptional expenses on management operations | 2 650.00 | | | 2 650.00 |
HF Exceptional expenses on capital transactions | | 77 836.00 | | |
HH Total exceptional expenses (VIII) | 2 650.00 | 77 836.00 | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | -77 836.00 | | 900.00 |
HK Income tax | 8 190.00 | 6 975.00 | | 8 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 015.00 | 335 453.00 | | 601 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 153.00 | 295 791.00 | | 193 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 862.00 | 39 662.00 | | 407 862.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 477 574.00 | |
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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 | 12 574.00 | | | 12 574.00 |
7C Grand total | 12 574.00 | | | 12 574.00 |
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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 | 5 776.00 | 5 776.00 | | 5 776.00 |
8D Social Security and Other Social Organizations | 57 290.00 | 57 290.00 | | 57 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 800.00 | 73 800.00 | | 73 800.00 |
UX Other trade receivables | 506 497.00 | 506 497.00 | | 506 497.00 |
VH Loans with a maturity of more than one year at origin | 623 847.00 | 128 011.00 | 406 043.00 | 623 847.00 |
VI Group and Associates | 102 193.00 | 102 193.00 | | 102 193.00 |
VK Loans repaid during the year | 123 544.00 | | | 123 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 497.00 | 506 497.00 | | 506 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 906.00 | 367 069.00 | 406 043.00 | 862 906.00 |
