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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) | 2 819 593.00 | | 2 819 593.00 | 2 819 593.00 |
BX Customers and related accounts | 177 480.00 | | 177 480.00 | 177 480.00 |
BZ Other receivables | 294 169.00 | | 294 169.00 | 294 169.00 |
CF Cash and cash equivalents | 204 322.00 | | 204 322.00 | 204 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 675 971.00 | | 675 971.00 | 675 971.00 |
CO Grand total (0 to V) | 3 495 564.00 | | 3 495 564.00 | 3 495 564.00 |
CR Shares due in more than one year | 91 800.00 | | | 91 800.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 819 593.00 | | 2 819 593.00 | 2 819 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 327 928.00 | 360 132.00 | | 327 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 507.00 | 117 796.00 | | 399 507.00 |
DK Regulated provisions | 158 348.00 | 158 348.00 | | 158 348.00 |
DL TOTAL (I) | 1 274 784.00 | 1 025 277.00 | | 1 274 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 336.00 | 17 054.00 | | 1 136 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 101.00 | 1 044 554.00 | | 1 020 101.00 |
DX Trade payables and related accounts | 9 365.00 | 4 710.00 | | 9 365.00 |
DY Tax and social security liabilities | 54 976.00 | 36 950.00 | | 54 976.00 |
EC TOTAL (IV) | 2 220 780.00 | 1 103 268.00 | | 2 220 780.00 |
EE Grand total (I to V) | 3 495 564.00 | 2 128 545.00 | | 3 495 564.00 |
EG Accrued income and payables due within one year | 1 268 680.00 | | | 1 268 680.00 |
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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 | 317 400.00 | | 317 400.00 | 317 400.00 |
FJ Net sales | 317 400.00 | | 317 400.00 | 317 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 401.00 | |
FW Other purchases and external expenses | | | 67 841.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 140 400.00 | |
FZ Social Security Contributions | | | 82 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 295 045.00 | |
GG - OPERATING RESULT (I - II) | | | 22 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 14 114.00 | |
GU Total financial expenses (VI) | | | 14 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 300.00 | | |
HH Total exceptional expenses (VIII) | | 17 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 067.00 | | |
HK Income tax | 8 735.00 | 3 383.00 | | 8 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 401.00 | 370 301.00 | | 717 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 894.00 | 252 504.00 | | 317 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 507.00 | 117 796.00 | | 399 507.00 |
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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 | 1 319 593.00 | | 1 500 000.00 | 1 319 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 819 593.00 | |
I4 DECREASES Grand Total | | | 2 819 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 593.00 | | 1 500 000.00 | 1 319 593.00 |
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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 | 158 348.00 | | | 158 348.00 |
7C Grand total | 158 348.00 | | | 158 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 020 101.00 | 1 020 101.00 | | 1 020 101.00 |
8B Suppliers and Related Accounts | 9 366.00 | 9 366.00 | | 9 366.00 |
8D Social Security and Other Social Organizations | 54 976.00 | 54 976.00 | | 54 976.00 |
UX Other trade receivables | 177 480.00 | 85 680.00 | 91 800.00 | 177 480.00 |
VH Loans with a maturity of more than one year at origin | 1 136 337.00 | 184 237.00 | 721 481.00 | 1 136 337.00 |
VJ Loans taken out during the year | 1 260 000.00 | | | 1 260 000.00 |
VK Loans repaid during the year | 141 091.00 | | | 141 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 169.00 | 294 169.00 | | 294 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 649.00 | 379 849.00 | 91 800.00 | 471 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 780.00 | 1 268 680.00 | 721 481.00 | 2 220 780.00 |
