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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) | 2 530 149.00 | | 2 530 149.00 | 2 530 149.00 |
BX Customers and related accounts | 262 351.00 | | 262 351.00 | 262 351.00 |
BZ Other receivables | 3 414.00 | | 3 414.00 | 3 414.00 |
CF Cash and cash equivalents | 328 658.00 | | 328 658.00 | 328 658.00 |
CJ TOTAL (II) | 594 423.00 | | 594 423.00 | 594 423.00 |
CO Grand total (0 to V) | 3 124 572.00 | | 3 124 572.00 | 3 124 572.00 |
CU Other investments | 2 530 149.00 | | 2 530 149.00 | 2 530 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 084 900.00 | 352 200.00 | | 1 084 900.00 |
DD Legal reserve (1) | 35 220.00 | 120.00 | | 35 220.00 |
DG Other reserves | 261 470.00 | 28 697.00 | | 261 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 995.00 | 302 873.00 | | 395 995.00 |
DK Regulated provisions | 10 760.00 | 7 631.00 | | 10 760.00 |
DL TOTAL (I) | 1 788 344.00 | 691 521.00 | | 1 788 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 902.00 | 1 032 638.00 | | 1 180 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 250.00 | 23 124.00 | | 63 250.00 |
DX Trade payables and related accounts | 12 183.00 | 7 834.00 | | 12 183.00 |
DY Tax and social security liabilities | 79 892.00 | 125 640.00 | | 79 892.00 |
EA Other liabilities | | 83 688.00 | | |
EC TOTAL (IV) | 1 336 227.00 | 1 272 924.00 | | 1 336 227.00 |
EE Grand total (I to V) | 3 124 572.00 | 1 964 445.00 | | 3 124 572.00 |
EG Accrued income and payables due within one year | 363 515.00 | 398 428.00 | | 363 515.00 |
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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 | | | 578 626.00 | |
FJ Net sales | | | 578 626.00 | |
FR Total operating income (I) | | | 578 626.00 | |
FW Other purchases and external expenses | | | 30 601.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 476 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 508 073.00 | |
GG - OPERATING RESULT (I - II) | | | 70 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 637.00 | |
GP Total financial income (V) | | | 318 637.00 | |
GR Interest and similar expenses | | | 10 070.00 | |
GU Total financial expenses (VI) | | | 10 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 047.00 | | | 28 047.00 |
HD Total exceptional income (VII) | 28 047.00 | | | 28 047.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 3 129.00 | 1 818.00 | | 3 129.00 |
HH Total exceptional expenses (VIII) | 3 169.00 | 1 818.00 | | 3 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 878.00 | -1 818.00 | | 24 878.00 |
HK Income tax | 8 005.00 | | | 8 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 310.00 | 751 909.00 | | 925 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 317.00 | 449 036.00 | | 529 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 995.00 | 302 873.00 | | 395 995.00 |
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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 | 1 696 257.00 | | 1 090 399.00 | 1 696 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 508.00 | 2 530 149.00 | |
I4 DECREASES Grand Total | | 256 508.00 | 2 530 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 257.00 | | 1 090 399.00 | 1 696 257.00 |
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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 | 7 631.00 | 3 129.00 | | 7 631.00 |
7C Grand total | 7 631.00 | 3 129.00 | | 7 631.00 |
UJ - Exceptional | | 3 129.00 | | |
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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 | 757.00 | 757.00 | | 757.00 |
8B Suppliers and Related Accounts | 12 183.00 | 12 183.00 | | 12 183.00 |
8D Social Security and Other Social Organizations | 79 892.00 | 79 892.00 | | 79 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 492.00 | 62 492.00 | | 62 492.00 |
VA Doubtful or disputed receivables | 262 351.00 | 262 351.00 | | 262 351.00 |
VH Loans with a maturity of more than one year at origin | 1 180 902.00 | 208 189.00 | 775 035.00 | 1 180 902.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 200 034.00 | | | 200 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 765.00 | 265 765.00 | | 265 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 227.00 | 363 515.00 | 775 035.00 | 1 336 227.00 |
