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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) | 4 583 288.00 | | 4 583 288.00 | 4 583 288.00 |
BX Customers and related accounts | 432 745.00 | | 432 745.00 | 432 745.00 |
BZ Other receivables | 71 745.00 | | 71 745.00 | 71 745.00 |
CF Cash and cash equivalents | 1 172.00 | | 1 172.00 | 1 172.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 509 520.00 | | 509 520.00 | 509 520.00 |
CO Grand total (0 to V) | 5 092 808.00 | | 5 092 808.00 | 5 092 808.00 |
CU Other investments | 4 583 288.00 | | 4 583 288.00 | 4 583 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 699 891.00 | 3 413 882.00 | | 3 699 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 136.00 | 286 008.00 | | 259 136.00 |
DK Regulated provisions | 121 011.00 | 121 011.00 | | 121 011.00 |
DL TOTAL (I) | 4 520 037.00 | 4 260 901.00 | | 4 520 037.00 |
DU Loans and Debts from Credit Institutions (3) | 148 546.00 | 438 065.00 | | 148 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 762.00 | 247 576.00 | | 232 762.00 |
DX Trade payables and related accounts | 4 383.00 | 4 286.00 | | 4 383.00 |
DY Tax and social security liabilities | 127 593.00 | 230 892.00 | | 127 593.00 |
EA Other liabilities | 59 488.00 | 49 197.00 | | 59 488.00 |
EC TOTAL (IV) | 572 771.00 | 970 017.00 | | 572 771.00 |
EE Grand total (I to V) | 5 092 808.00 | 5 230 918.00 | | 5 092 808.00 |
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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 | 672 621.00 | | 672 621.00 | 672 621.00 |
FJ Net sales | 672 621.00 | | 672 621.00 | 672 621.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 672 622.00 | |
FW Other purchases and external expenses | | | 8 941.00 | |
FX Taxes, duties, and similar payments | | | 9 230.00 | |
FY Salaries and Wages | | | 594 009.00 | |
FZ Social Security Contributions | | | 24 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 636 641.00 | |
GG - OPERATING RESULT (I - II) | | | 35 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 411.00 | |
GP Total financial income (V) | | | 241 411.00 | |
GR Interest and similar expenses | | | 8 786.00 | |
GU Total financial expenses (VI) | | | 8 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 662.00 | | |
HD Total exceptional income (VII) | 71.00 | 11 662.00 | | 71.00 |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | 11 662.00 | | -738.00 |
HK Income tax | 8 731.00 | 23 063.00 | | 8 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 104.00 | 902 954.00 | | 914 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 968.00 | 616 945.00 | | 654 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 136.00 | 286 008.00 | | 259 136.00 |
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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 | 4 583 288.00 | | | 4 583 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 583 288.00 | |
I4 DECREASES Grand Total | | | 4 583 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 583 288.00 | | | 4 583 288.00 |
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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 | 121 011.00 | | | 121 011.00 |
7C Grand total | 121 011.00 | | | 121 011.00 |
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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 | 3 249.00 | 3 249.00 | | 3 249.00 |
8B Suppliers and Related Accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
8D Social Security and Other Social Organizations | 4 844.00 | 4 844.00 | | 4 844.00 |
8E Income Taxes | 36 957.00 | 36 957.00 | | 36 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 488.00 | 59 488.00 | | 59 488.00 |
UX Other trade receivables | 432 745.00 | | | 432 745.00 |
VB VAT | 730.00 | | | 730.00 |
VC Group and associates | 68 760.00 | | | 68 760.00 |
VH Loans with a maturity of more than one year at origin | 148 546.00 | 148 546.00 | | 148 546.00 |
VI Group and Associates | 229 512.00 | 229 512.00 | | 229 512.00 |
VN Other taxes, similar payments | 2 255.00 | | | 2 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 587.00 | 8 587.00 | | 8 587.00 |
VS Prepaid expenses | 3 858.00 | | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 349.00 | 508 349.00 | | 508 349.00 |
VW VAT | 77 204.00 | 77 204.00 | | 77 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 771.00 | 572 771.00 | | 572 771.00 |
