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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) | 2 800 971.00 | | 2 800 971.00 | 2 800 971.00 |
BX Customers and related accounts | 643 570.00 | | 643 570.00 | 643 570.00 |
BZ Other receivables | 2 986 594.00 | | 2 986 594.00 | 2 986 594.00 |
CF Cash and cash equivalents | 5 407.00 | | 5 407.00 | 5 407.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 3 635 685.00 | | 3 635 685.00 | 3 635 685.00 |
CO Grand total (0 to V) | 6 436 656.00 | | 6 436 656.00 | 6 436 656.00 |
CU Other investments | 2 800 971.00 | | 2 800 971.00 | 2 800 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 735 176.00 | 666 370.00 | | 735 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 529.00 | 68 806.00 | | 48 529.00 |
DK Regulated provisions | 72 080.00 | 54 060.00 | | 72 080.00 |
DL TOTAL (I) | 965 785.00 | 899 236.00 | | 965 785.00 |
DU Loans and Debts from Credit Institutions (3) | 832 947.00 | 1 112 753.00 | | 832 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 475 337.00 | 4 033 697.00 | | 4 475 337.00 |
DX Trade payables and related accounts | 94 868.00 | 54 940.00 | | 94 868.00 |
DY Tax and social security liabilities | 13 720.00 | 15 726.00 | | 13 720.00 |
EA Other liabilities | 54 000.00 | 84 000.00 | | 54 000.00 |
EC TOTAL (IV) | 5 470 871.00 | 5 301 117.00 | | 5 470 871.00 |
EE Grand total (I to V) | 6 436 656.00 | 6 200 353.00 | | 6 436 656.00 |
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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 | 268 188.00 | | 268 188.00 | 268 188.00 |
FJ Net sales | 268 188.00 | | 268 188.00 | 268 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 270 282.00 | |
FW Other purchases and external expenses | | | 141 960.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 25 719.00 | |
FZ Social Security Contributions | | | 6 260.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 174 854.00 | |
GG - OPERATING RESULT (I - II) | | | 95 428.00 | |
GL Other interest and similar income | | | 131 287.00 | |
GP Total financial income (V) | | | 31 287.00 | |
GR Interest and similar expenses | | | 60 166.00 | |
GU Total financial expenses (VI) | | | 60 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 020.00 | 18 020.00 | | 18 020.00 |
HH Total exceptional expenses (VIII) | 18 020.00 | 18 020.00 | | 18 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 020.00 | -18 020.00 | | -18 020.00 |
HK Income tax | | -66 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 569.00 | 273 514.00 | | 301 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 040.00 | 204 707.00 | | 253 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 529.00 | 68 806.00 | | 48 529.00 |
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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 | 2 800 971.00 | | | 2 800 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 971.00 | |
I4 DECREASES Grand Total | | | 2 800 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 971.00 | | | 2 800 971.00 |
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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 | 54 060.00 | 18 020.00 | 72 080.00 | 54 060.00 |
7C Grand total | 54 060.00 | 18 020.00 | 72 080.00 | 54 060.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 18 020.00 | | |
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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 | 94 868.00 | 94 868.00 | | 94 868.00 |
8C Staff and Related Accounts | 6 649.00 | 6 649.00 | | 6 649.00 |
8D Social Security and Other Social Organizations | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 643 570.00 | 643 570.00 | | 643 570.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VC Group and associates | 2 694 920.00 | 2 694 920.00 | | 2 694 920.00 |
VG Loans with a maturity of up to one year at origin | 23 322.00 | 23 322.00 | | 23 322.00 |
VH Loans with a maturity of more than one year at origin | 809 625.00 | 315 205.00 | 494 420.00 | 809 625.00 |
VI Group and Associates | 4 475 337.00 | 4 475 337.00 | | 4 475 337.00 |
VK Loans repaid during the year | 268 415.00 | | | 268 415.00 |
VM Income taxes | 279 681.00 | 279 681.00 | | 279 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 476.00 | 9 476.00 | | 9 476.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 630 278.00 | 3 630 278.00 | | 3 630 278.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 470 871.00 | 4 976 451.00 | 494 420.00 | 5 470 871.00 |
