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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) | 2 428 084.00 | | 2 428 084.00 | 2 428 084.00 |
BX Customers and related accounts | 321 840.00 | | 321 840.00 | 321 840.00 |
BZ Other receivables | 958 292.00 | | 958 292.00 | 958 292.00 |
CF Cash and cash equivalents | 43 427.00 | | 43 427.00 | 43 427.00 |
CJ TOTAL (II) | 1 323 558.00 | | 1 323 558.00 | 1 323 558.00 |
CO Grand total (0 to V) | 3 751 642.00 | | 3 751 642.00 | 3 751 642.00 |
CU Other investments | 2 428 084.00 | | 2 428 084.00 | 2 428 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 630.00 | 2 091 630.00 | | 2 091 630.00 |
DD Legal reserve (1) | 4 100.00 | 3 731.00 | | 4 100.00 |
DG Other reserves | 22 304.00 | 15 298.00 | | 22 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 220.00 | 7 376.00 | | 20 220.00 |
DK Regulated provisions | 12 439.00 | 9 022.00 | | 12 439.00 |
DL TOTAL (I) | 2 150 693.00 | 2 127 057.00 | | 2 150 693.00 |
DU Loans and Debts from Credit Institutions (3) | 199 032.00 | 230 000.00 | | 199 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 683.00 | 267 426.00 | | 1 282 683.00 |
DX Trade payables and related accounts | 38 382.00 | 55 260.00 | | 38 382.00 |
DY Tax and social security liabilities | 80 852.00 | 72 426.00 | | 80 852.00 |
EC TOTAL (IV) | 1 600 949.00 | 625 112.00 | | 1 600 949.00 |
EE Grand total (I to V) | 3 751 642.00 | 2 752 168.00 | | 3 751 642.00 |
EI Including equity loans | 1 282 683.00 | | | 1 282 683.00 |
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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 | | | 268 200.00 | |
FJ Net sales | | | 268 200.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 268 325.00 | |
FW Other purchases and external expenses | | | 102 419.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 99 302.00 | |
FZ Social Security Contributions | | | 40 211.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 243 557.00 | |
GG - OPERATING RESULT (I - II) | | | 24 768.00 | |
GP Total financial income (V) | | | 294.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 983.00 | | |
HH Total exceptional expenses (VIII) | 4 416.00 | 3 416.00 | | 4 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 416.00 | -433.00 | | -4 416.00 |
HK Income tax | -4 175.00 | 538.00 | | -4 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 619.00 | 227 805.00 | | 268 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 399.00 | 220 429.00 | | 248 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 220.00 | 7 376.00 | | 20 220.00 |
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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 | 2 400 544.00 | | 27 540.00 | 2 400 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 428 084.00 | |
I4 DECREASES Grand Total | | | 2 428 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 544.00 | | 27 540.00 | 2 400 544.00 |
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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 | 9 022.00 | 3 416.00 | | 9 022.00 |
7C Grand total | 9 022.00 | 3 416.00 | | 9 022.00 |
UJ - Exceptional | | 3 416.00 | | |
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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 | 38 382.00 | 38 382.00 | | 38 382.00 |
8D Social Security and Other Social Organizations | 80 852.00 | 80 852.00 | | 80 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282 683.00 | 1 282 683.00 | | 1 282 683.00 |
UY Staff and related accounts | 321 840.00 | 321 840.00 | | 321 840.00 |
VH Loans with a maturity of more than one year at origin | 199 032.00 | 31 577.00 | 132 646.00 | 199 032.00 |
VK Loans repaid during the year | 30 968.00 | | | 30 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958 292.00 | 958 292.00 | | 958 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 132.00 | 1 280 132.00 | | 1 280 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 949.00 | 1 433 495.00 | 132 646.00 | 1 600 949.00 |
