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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) | 3 563 557.00 | | 3 563 557.00 | 3 563 557.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 200 929.00 | | 200 929.00 | 200 929.00 |
CF Cash and cash equivalents | 168 652.00 | | 168 652.00 | 168 652.00 |
CJ TOTAL (II) | 371 181.00 | | 371 181.00 | 371 181.00 |
CO Grand total (0 to V) | 3 934 738.00 | | 3 934 738.00 | 3 934 738.00 |
CU Other investments | 3 563 557.00 | | 3 563 557.00 | 3 563 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 400.00 | 1 696 400.00 | | 1 696 400.00 |
DB Share, merger, contribution premiums, etc. | 95 600.00 | 95 600.00 | | 95 600.00 |
DD Legal reserve (1) | 169 640.00 | 169 640.00 | | 169 640.00 |
DG Other reserves | 1 288 630.00 | 1 340 867.00 | | 1 288 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 655.00 | 117 763.00 | | 214 655.00 |
DK Regulated provisions | 8 296.00 | 5 984.00 | | 8 296.00 |
DL TOTAL (I) | 3 473 220.00 | 3 426 254.00 | | 3 473 220.00 |
DU Loans and Debts from Credit Institutions (3) | 266 495.00 | 331 834.00 | | 266 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 839.00 | 11 839.00 | | 130 839.00 |
DX Trade payables and related accounts | 5 368.00 | 563.00 | | 5 368.00 |
DY Tax and social security liabilities | 54 635.00 | 23 564.00 | | 54 635.00 |
EA Other liabilities | 4 181.00 | | | 4 181.00 |
EC TOTAL (IV) | 461 518.00 | 367 799.00 | | 461 518.00 |
EE Grand total (I to V) | 3 934 738.00 | 3 794 054.00 | | 3 934 738.00 |
EG Accrued income and payables due within one year | 260 872.00 | 101 305.00 | | 260 872.00 |
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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 | | | 170 516.00 | |
FJ Net sales | | | 170 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 630.00 | |
FQ Other income | | | 36 000.00 | |
FR Total operating income (I) | | | 212 146.00 | |
FW Other purchases and external expenses | | | 8 791.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 178 816.00 | |
GF Total Operating Expenses (II) | | | 189 345.00 | |
GG - OPERATING RESULT (I - II) | | | 22 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 201 104.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 311.00 | 2 311.00 | | 2 311.00 |
HH Total exceptional expenses (VIII) | 2 311.00 | 2 311.00 | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 311.00 | -2 311.00 | | -2 311.00 |
HK Income tax | 4 351.00 | 4 017.00 | | 4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 250.00 | 308 922.00 | | 413 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 595.00 | 191 159.00 | | 198 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 655.00 | 117 763.00 | | 214 655.00 |
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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 | 3 563 557.00 | | | 3 563 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 563 557.00 | |
I4 DECREASES Grand Total | | | 3 563 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 563 557.00 | | | 3 563 557.00 |
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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 | 5 984.00 | 2 311.00 | | 5 984.00 |
7C Grand total | 5 984.00 | 2 311.00 | | 5 984.00 |
UJ - Exceptional | | 2 311.00 | | |
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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 | 5 368.00 | 5 368.00 | | 5 368.00 |
8D Social Security and Other Social Organizations | 54 635.00 | 54 635.00 | | 54 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 020.00 | 135 020.00 | | 135 020.00 |
UX Other trade receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 266 495.00 | 65 849.00 | 200 645.00 | 266 495.00 |
VK Loans repaid during the year | 65 340.00 | | | 65 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 929.00 | 200 929.00 | | 200 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 529.00 | 202 529.00 | | 202 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 518.00 | 260 872.00 | 200 645.00 | 461 518.00 |
