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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) | 13 830 640.00 | | 13 830 640.00 | 13 830 640.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 463 048.00 | | 463 048.00 | 463 048.00 |
CF Cash and cash equivalents | 30 645.00 | | 30 645.00 | 30 645.00 |
CJ TOTAL (II) | 541 692.00 | | 541 692.00 | 541 692.00 |
CO Grand total (0 to V) | 14 372 332.00 | | 14 372 332.00 | 14 372 332.00 |
CU Other investments | 13 830 640.00 | | 13 830 640.00 | 13 830 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DD Legal reserve (1) | 121 295.00 | | | 121 295.00 |
DG Other reserves | 2 304 607.00 | | | 2 304 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 169.00 | 2 425 902.00 | | 772 169.00 |
DK Regulated provisions | 186 155.00 | 19 014.00 | | 186 155.00 |
DL TOTAL (I) | 8 684 225.00 | 7 744 916.00 | | 8 684 225.00 |
DU Loans and Debts from Credit Institutions (3) | 5 204 724.00 | 6 000 000.00 | | 5 204 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 625.00 | | |
DX Trade payables and related accounts | 156 552.00 | 256 380.00 | | 156 552.00 |
DY Tax and social security liabilities | 76 542.00 | 31 795.00 | | 76 542.00 |
EA Other liabilities | 250 290.00 | 2 290.00 | | 250 290.00 |
EC TOTAL (IV) | 5 688 107.00 | 6 305 090.00 | | 5 688 107.00 |
EE Grand total (I to V) | 14 372 332.00 | 14 050 006.00 | | 14 372 332.00 |
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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 | 163 333.00 | | 163 333.00 | 163 333.00 |
FJ Net sales | 163 333.00 | | 163 333.00 | 163 333.00 |
FR Total operating income (I) | | | 163 334.00 | |
FW Other purchases and external expenses | | | 108 722.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 108 891.00 | |
GG - OPERATING RESULT (I - II) | | | 54 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 001 500.00 | |
GR Interest and similar expenses | | | 116 409.00 | |
GU Total financial expenses (VI) | | | 116 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 167 141.00 | 19 014.00 | | 167 141.00 |
HH Total exceptional expenses (VIII) | 167 366.00 | 19 014.00 | | 167 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 366.00 | -19 014.00 | | -167 366.00 |
HK Income tax | | 19 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 834.00 | 2 560 000.00 | | 1 164 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 665.00 | 134 098.00 | | 392 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 169.00 | 2 425 902.00 | | 772 169.00 |
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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 | 13 788 640.00 | | 42 000.00 | 13 788 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 830 640.00 | |
I4 DECREASES Grand Total | | | 13 830 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 788 640.00 | | 42 000.00 | 13 788 640.00 |
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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 | 19 014.00 | 167 141.00 | | 19 014.00 |
7C Grand total | 19 014.00 | 167 141.00 | | 19 014.00 |
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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 | 156 552.00 | 156 552.00 | | 156 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 290.00 | 250 290.00 | | 250 290.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 138 302.00 | 138 302.00 | | 138 302.00 |
VC Group and associates | 285 806.00 | 285 806.00 | | 285 806.00 |
VH Loans with a maturity of more than one year at origin | 5 204 724.00 | 823 373.00 | 3 472 999.00 | 5 204 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 940.00 | 38 940.00 | | 38 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 048.00 | 511 048.00 | | 511 048.00 |
VW VAT | 76 542.00 | 76 542.00 | | 76 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 688 107.00 | 1 306 757.00 | 3 472 999.00 | 5 688 107.00 |
