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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) | 2 996 111.00 | | 2 996 111.00 | 2 996 111.00 |
BX Customers and related accounts | 383 277.00 | | 383 277.00 | 383 277.00 |
BZ Other receivables | 77 347.00 | | 77 347.00 | 77 347.00 |
CF Cash and cash equivalents | 63 368.00 | | 63 368.00 | 63 368.00 |
CJ TOTAL (II) | 523 992.00 | | 523 992.00 | 523 992.00 |
CO Grand total (0 to V) | 3 520 103.00 | | 3 520 103.00 | 3 520 103.00 |
CU Other investments | 2 996 111.00 | | 2 996 111.00 | 2 996 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 449 560.00 | 7 950.00 | | 1 449 560.00 |
DD Legal reserve (1) | 795.00 | 795.00 | | 795.00 |
DG Other reserves | 36 248.00 | 22 502.00 | | 36 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 689.00 | 13 746.00 | | 11 689.00 |
DK Regulated provisions | 4 718.00 | | | 4 718.00 |
DL TOTAL (I) | 1 503 010.00 | 44 993.00 | | 1 503 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604 057.00 | | | 1 604 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 835.00 | | | 270 835.00 |
DX Trade payables and related accounts | 3 600.00 | 1 830.00 | | 3 600.00 |
DY Tax and social security liabilities | 120 667.00 | 1 885.00 | | 120 667.00 |
EA Other liabilities | 17 935.00 | 11 750.00 | | 17 935.00 |
EC TOTAL (IV) | 2 017 093.00 | 15 465.00 | | 2 017 093.00 |
EE Grand total (I to V) | 3 520 103.00 | 60 458.00 | | 3 520 103.00 |
EG Accrued income and payables due within one year | 639 233.00 | 15 465.00 | | 639 233.00 |
EI Including equity loans | 270 835.00 | | | 270 835.00 |
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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 | | | 319 397.00 | |
FJ Net sales | | | 319 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 959.00 | |
FR Total operating income (I) | | | 328 356.00 | |
FW Other purchases and external expenses | | | 10 253.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 214 959.00 | |
FZ Social Security Contributions | | | 89 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 654.00 | |
GG - OPERATING RESULT (I - II) | | | 11 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 646.00 | |
GP Total financial income (V) | | | 14 646.00 | |
GR Interest and similar expenses | | | 8 057.00 | |
GU Total financial expenses (VI) | | | 8 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 718.00 | 699.00 | | 4 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 718.00 | -699.00 | | -4 718.00 |
HK Income tax | 1 884.00 | 1 885.00 | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 002.00 | 17 708.00 | | 343 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 313.00 | 3 962.00 | | 331 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 689.00 | 13 746.00 | | 11 689.00 |
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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 | 7 950.00 | | 2 988 161.00 | 7 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 996 111.00 | |
I4 DECREASES Grand Total | | | 2 996 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | | 2 988 161.00 | 7 950.00 |
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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 | | 4 985.00 | 267.00 | |
7C Grand total | | 4 985.00 | 267.00 | |
UJ - Exceptional | | 4 718.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 37 903.00 | 37 903.00 | | 37 903.00 |
8E Income Taxes | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 935.00 | 17 935.00 | | 17 935.00 |
UX Other trade receivables | 383 277.00 | 383 277.00 | | 383 277.00 |
VB VAT | 10 552.00 | 10 552.00 | | 10 552.00 |
VC Group and associates | 66 795.00 | 66 795.00 | | 66 795.00 |
VH Loans with a maturity of more than one year at origin | 1 604 057.00 | 226 196.00 | 909 862.00 | 1 604 057.00 |
VI Group and Associates | 270 835.00 | 270 835.00 | | 270 835.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 624.00 | 460 624.00 | | 460 624.00 |
VW VAT | 63 880.00 | 63 880.00 | | 63 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 093.00 | 639 233.00 | 909 862.00 | 2 017 093.00 |
