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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 23 625.00 | | 23 625.00 | 23 625.00 |
BJ TOTAL (I) | 21 075 895.00 | | 21 075 895.00 | 21 075 895.00 |
BX Customers and related accounts | 442 412.00 | | 442 412.00 | 442 412.00 |
BZ Other receivables | 9 500.00 | | 9 500.00 | 9 500.00 |
CF Cash and cash equivalents | 3 302 188.00 | | 3 302 188.00 | 3 302 188.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 3 755 029.00 | | 3 755 029.00 | 3 755 029.00 |
CO Grand total (0 to V) | 24 830 924.00 | | 24 830 924.00 | 24 830 924.00 |
CS Evaluated investments - equity method | 21 052 270.00 | | 21 052 270.00 | 21 052 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 021 136.00 | 3 000 000.00 | | 3 021 136.00 |
DB Share, merger, contribution premiums, etc. | 182 860.00 | | | 182 860.00 |
DD Legal reserve (1) | 302 412.00 | 302 412.00 | | 302 412.00 |
DH Retained earnings | 5 602 356.00 | 5 705 796.00 | | 5 602 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 754 484.00 | -103 440.00 | | 5 754 484.00 |
DK Regulated provisions | 21 785.00 | 17 069.00 | | 21 785.00 |
DL TOTAL (I) | 14 885 034.00 | 8 921 837.00 | | 14 885 034.00 |
DU Loans and Debts from Credit Institutions (3) | 3 016 802.00 | 4 524 953.00 | | 3 016 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 718 671.00 | 6 665 348.00 | | 6 718 671.00 |
DX Trade payables and related accounts | 48 950.00 | 80 827.00 | | 48 950.00 |
DY Tax and social security liabilities | 161 466.00 | 83 163.00 | | 161 466.00 |
EC TOTAL (IV) | 9 945 890.00 | 11 354 292.00 | | 9 945 890.00 |
EE Grand total (I to V) | 24 830 924.00 | 20 276 129.00 | | 24 830 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 500.00 | | 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 582 366.00 | |
FJ Net sales | | | 582 366.00 | |
FQ Other income | | | 2 008.00 | |
FR Total operating income (I) | | | 584 374.00 | |
FW Other purchases and external expenses | | | 214 205.00 | |
FX Taxes, duties, and similar payments | | | 7 883.00 | |
FY Salaries and Wages | | | 362 739.00 | |
FZ Social Security Contributions | | | 142 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 727 189.00 | |
GG - OPERATING RESULT (I - II) | | | -142 815.00 | |
GP Total financial income (V) | | | 6 000 000.00 | |
GU Total financial expenses (VI) | | | 97 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 902 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 759 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 716.00 | 4 716.00 | | 4 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 716.00 | -4 716.00 | | -4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 584 374.00 | 444 416.00 | | 6 584 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 889.00 | 547 856.00 | | 829 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 754 484.00 | -103 440.00 | | 5 754 484.00 |
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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 | 17 069.00 | 4 716.00 | | 17 069.00 |
7C Grand total | 17 069.00 | 4 716.00 | | 17 069.00 |
UJ - Exceptional | | 4 716.00 | | |
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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 | 48 950.00 | 48 950.00 | | 48 950.00 |
8D Social Security and Other Social Organizations | 161 466.00 | 161 466.00 | | 161 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 718 671.00 | 6 718 671.00 | | 6 718 671.00 |
UX Other trade receivables | 442 412.00 | 442 412.00 | | 442 412.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 3 016 302.00 | 1 516 302.00 | 1 500 000.00 | 3 016 302.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 841.00 | 452 841.00 | | 452 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 945 890.00 | 8 445 890.00 | 1 500 000.00 | 9 945 890.00 |
