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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) | 1 879 067.00 | 37 000.00 | 1 842 067.00 | 1 879 067.00 |
BX Customers and related accounts | 39 096.00 | | 39 096.00 | 39 096.00 |
BZ Other receivables | 4 502.00 | 3 606.00 | 897.00 | 4 502.00 |
CF Cash and cash equivalents | 49 809.00 | | 49 809.00 | 49 809.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 94 527.00 | 3 606.00 | 90 921.00 | 94 527.00 |
CO Grand total (0 to V) | 1 973 595.00 | 40 606.00 | 1 932 989.00 | 1 973 595.00 |
CU Other investments | 1 879 067.00 | 37 000.00 | 1 842 067.00 | 1 879 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 629.00 | 289 629.00 | | 289 629.00 |
DB Share, merger, contribution premiums, etc. | 155 363.00 | 155 363.00 | | 155 363.00 |
DD Legal reserve (1) | 28 963.00 | 28 000.00 | | 28 963.00 |
DG Other reserves | 767 386.00 | 637 635.00 | | 767 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 436.00 | 130 714.00 | | 151 436.00 |
DK Regulated provisions | 19 309.00 | 15 604.00 | | 19 309.00 |
DL TOTAL (I) | 1 412 085.00 | 1 256 945.00 | | 1 412 085.00 |
DU Loans and Debts from Credit Institutions (3) | 483 942.00 | 642 092.00 | | 483 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 1 560.00 | | 1 560.00 |
DX Trade payables and related accounts | 3 975.00 | 2 777.00 | | 3 975.00 |
DY Tax and social security liabilities | 31 426.00 | 25 393.00 | | 31 426.00 |
EC TOTAL (IV) | 520 904.00 | 671 822.00 | | 520 904.00 |
EE Grand total (I to V) | 1 932 989.00 | 1 928 767.00 | | 1 932 989.00 |
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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 | 193 708.00 | | 193 708.00 | 193 708.00 |
FJ Net sales | 193 708.00 | | 193 708.00 | 193 708.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 193 721.00 | |
FW Other purchases and external expenses | | | 23 166.00 | |
FX Taxes, duties, and similar payments | | | 10 111.00 | |
FY Salaries and Wages | | | 121 500.00 | |
FZ Social Security Contributions | | | 54 685.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 209 516.00 | |
GG - OPERATING RESULT (I - II) | | | -15 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 176 287.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 169.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | 27 505.00 | | 182.00 |
HG Exceptional depreciation and provisions | 3 704.00 | 4 927.00 | | 3 704.00 |
HH Total exceptional expenses (VIII) | 3 886.00 | 32 432.00 | | 3 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 886.00 | -32 432.00 | | -3 886.00 |
HK Income tax | | -404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 008.00 | 353 860.00 | | 370 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 572.00 | 223 146.00 | | 218 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 436.00 | 130 714.00 | | 151 436.00 |
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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 | 1 879 067.00 | | | 1 879 067.00 |
I3 DECREASES Total Financial Fixed Assets | 1 879 067.00 | | | 1 879 067.00 |
I4 DECREASES Grand Total | 1 879 067.00 | | | 1 879 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 879 067.00 | | | 1 879 067.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 928.00 | | | 4 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 928.00 | | | 4 928.00 |
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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 | 15 604.00 | 3 704.00 | | 15 604.00 |
6X Other provisions for depreciation | 9 893.00 | | 6 287.00 | 9 893.00 |
7B Total provisions for depreciation | 46 893.00 | | 6 287.00 | 46 893.00 |
7C Grand total | 62 497.00 | 3 704.00 | 6 287.00 | 62 497.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 6 287.00 | |
UJ - Exceptional | | 3 704.00 | | |
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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
8C Staff and Related Accounts | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 13 611.00 | 13 611.00 | | 13 611.00 |
UX Other trade receivables | 39 096.00 | 39 096.00 | | 39 096.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VC Group and associates | 3 606.00 | 3 606.00 | | 3 606.00 |
VH Loans with a maturity of more than one year at origin | 480 793.00 | 158 752.00 | 322 042.00 | 480 793.00 |
VI Group and Associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VK Loans repaid during the year | 157 258.00 | | | 157 258.00 |
VM Income taxes | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 428.00 | 10 428.00 | | 10 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 718.00 | 44 718.00 | | 44 718.00 |
VW VAT | 7 362.00 | 7 362.00 | | 7 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 755.00 | 195 713.00 | 322 042.00 | 517 755.00 |
