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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 | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 095 105.00 | | 2 095 105.00 | 2 095 105.00 |
BX Customers and related accounts | 74 057.00 | | 74 057.00 | 74 057.00 |
BZ Other receivables | 143 035.00 | | 143 035.00 | 143 035.00 |
CF Cash and cash equivalents | 329 176.00 | | 329 176.00 | 329 176.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 547 143.00 | | 547 143.00 | 547 143.00 |
CO Grand total (0 to V) | 2 642 248.00 | | 2 642 248.00 | 2 642 248.00 |
CU Other investments | 2 095 015.00 | | 2 095 015.00 | 2 095 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 720.00 | 12 720.00 | | 12 720.00 |
DB Share, merger, contribution premiums, etc. | 337 280.00 | 337 280.00 | | 337 280.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 597 662.00 | 639 471.00 | | 597 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 689.00 | -41 809.00 | | 39 689.00 |
DK Regulated provisions | 242.00 | 66.00 | | 242.00 |
DL TOTAL (I) | 988 593.00 | 948 728.00 | | 988 593.00 |
DT Other Bond Issues | 205 793.00 | 205 793.00 | | 205 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 486.00 | 1 257 848.00 | | 1 200 486.00 |
DX Trade payables and related accounts | 26 829.00 | 20 548.00 | | 26 829.00 |
DY Tax and social security liabilities | 203 662.00 | 131 268.00 | | 203 662.00 |
EA Other liabilities | 16 885.00 | 40 353.00 | | 16 885.00 |
EC TOTAL (IV) | 1 653 654.00 | 1 655 809.00 | | 1 653 654.00 |
EE Grand total (I to V) | 2 642 248.00 | 2 604 538.00 | | 2 642 248.00 |
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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 | 540 550.00 | | 540 550.00 | 540 550.00 |
FJ Net sales | 540 550.00 | | 540 550.00 | 540 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 562.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 547 114.00 | |
FW Other purchases and external expenses | | | 90 787.00 | |
FX Taxes, duties, and similar payments | | | 4 571.00 | |
FY Salaries and Wages | | | 354 790.00 | |
FZ Social Security Contributions | | | 122 641.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 572 819.00 | |
GG - OPERATING RESULT (I - II) | | | -25 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 90 269.00 | |
GR Interest and similar expenses | | | 42 515.00 | |
GU Total financial expenses (VI) | | | 42 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 176.00 | 66.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 66.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -66.00 | | -176.00 |
HK Income tax | -17 815.00 | | | -17 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 383.00 | 266 609.00 | | 637 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 694.00 | 308 418.00 | | 597 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 689.00 | -41 809.00 | | 39 689.00 |
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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 | 2 092 970.00 | | 2 135.00 | 2 092 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095 105.00 | |
I4 DECREASES Grand Total | | | 2 095 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092 970.00 | | 2 135.00 | 2 092 970.00 |
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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 | 66.00 | 176.00 | | 66.00 |
7C Grand total | 66.00 | 176.00 | | 66.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 205 793.00 | | | 205 793.00 |
8B Suppliers and Related Accounts | 26 829.00 | 26 829.00 | | 26 829.00 |
8C Staff and Related Accounts | 112 452.00 | 112 452.00 | | 112 452.00 |
8D Social Security and Other Social Organizations | 34 014.00 | 34 014.00 | | 34 014.00 |
8E Income Taxes | 29 545.00 | 29 545.00 | | 29 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 885.00 | 16 885.00 | | 16 885.00 |
UX Other trade receivables | 74 057.00 | 74 057.00 | | 74 057.00 |
VB VAT | 3 367.00 | 3 367.00 | | 3 367.00 |
VC Group and associates | 137 628.00 | 137 628.00 | | 137 628.00 |
VH Loans with a maturity of more than one year at origin | 1 200 486.00 | 81 909.00 | 409 560.00 | 1 200 486.00 |
VN Other taxes, similar payments | 2 040.00 | 2 040.00 | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 966.00 | 217 966.00 | | 217 966.00 |
VW VAT | 25 473.00 | 25 473.00 | | 25 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 654.00 | 329 285.00 | 409 560.00 | 1 653 654.00 |
