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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) | 13 346 694.00 | | 13 346 694.00 | 13 346 694.00 |
BX Customers and related accounts | 327 959.00 | | 327 959.00 | 327 959.00 |
BZ Other receivables | 19 940.00 | | 19 940.00 | 19 940.00 |
CF Cash and cash equivalents | 163 610.00 | | 163 610.00 | 163 610.00 |
CH Prepaid expenses | 11 965.00 | | 11 965.00 | 11 965.00 |
CJ TOTAL (II) | 523 474.00 | | 523 474.00 | 523 474.00 |
CO Grand total (0 to V) | 13 870 168.00 | | 13 870 168.00 | 13 870 168.00 |
CU Other investments | 13 346 694.00 | | 13 346 694.00 | 13 346 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 290.00 | 10 290.00 | | 10 290.00 |
DB Share, merger, contribution premiums, etc. | 128 528.00 | 128 528.00 | | 128 528.00 |
DD Legal reserve (1) | 1 029.00 | 1 029.00 | | 1 029.00 |
DG Other reserves | 11 322 672.00 | 9 077 136.00 | | 11 322 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833 977.00 | 2 245 535.00 | | 1 833 977.00 |
DK Regulated provisions | 70 096.00 | 70 096.00 | | 70 096.00 |
DL TOTAL (I) | 13 366 592.00 | 11 532 615.00 | | 13 366 592.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 2 290 468.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 1 429 155.00 | | 350.00 |
DX Trade payables and related accounts | 37 030.00 | 37 787.00 | | 37 030.00 |
DY Tax and social security liabilities | 335 121.00 | 402 703.00 | | 335 121.00 |
EA Other liabilities | 130 870.00 | 52 052.00 | | 130 870.00 |
EC TOTAL (IV) | 503 577.00 | 4 212 164.00 | | 503 577.00 |
EE Grand total (I to V) | 13 870 168.00 | 15 744 779.00 | | 13 870 168.00 |
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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 | 4 488 511.00 | | 4 488 511.00 | 4 488 511.00 |
FJ Net sales | 4 488 511.00 | | 4 488 511.00 | 4 488 511.00 |
FO Operating subsidies | | | 4 900.00 | |
FR Total operating income (I) | | | 4 493 411.00 | |
FW Other purchases and external expenses | | | 277 221.00 | |
FX Taxes, duties, and similar payments | | | 36 043.00 | |
FY Salaries and Wages | | | 1 941 451.00 | |
GF Total Operating Expenses (II) | | | 2 254 715.00 | |
GG - OPERATING RESULT (I - II) | | | 2 238 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 438.00 | |
GL Other interest and similar income | | | 2 165.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 350 862.00 | |
GR Interest and similar expenses | | | 14 760.00 | |
GU Total financial expenses (VI) | | | 14 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 574 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 805.00 | | |
HH Total exceptional expenses (VIII) | | 2 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 805.00 | | |
HK Income tax | 740 821.00 | 819 839.00 | | 740 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 844 272.00 | 5 989 013.00 | | 4 844 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 295.00 | 3 743 477.00 | | 3 010 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833 977.00 | 2 245 535.00 | | 1 833 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 70 096.00 | | | 70 096.00 |
7C Grand total | 70 096.00 | | | 70 096.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 37 030.00 | 37 030.00 | | 37 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 870.00 | 130 870.00 | | 130 870.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 121.00 | 335 121.00 | | 335 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 864.00 | 359 864.00 | | 359 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 577.00 | 503 577.00 | | 503 577.00 |
