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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) | 2 146 178.00 | | 2 146 178.00 | 2 146 178.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 36 609.00 | | 36 609.00 | 36 609.00 |
CF Cash and cash equivalents | 293 944.00 | | 293 944.00 | 293 944.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 354 879.00 | | 354 879.00 | 354 879.00 |
CO Grand total (0 to V) | 2 501 056.00 | | 2 501 056.00 | 2 501 056.00 |
CU Other investments | 2 146 178.00 | | 2 146 178.00 | 2 146 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 956.00 | | 4 000.00 |
DG Other reserves | 292 769.00 | 18 167.00 | | 292 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 318.00 | 277 645.00 | | 408 318.00 |
DK Regulated provisions | 25 449.00 | 16 213.00 | | 25 449.00 |
DL TOTAL (I) | 770 536.00 | 352 982.00 | | 770 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 271.00 | 1 469 048.00 | | 1 228 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 076.00 | 474 864.00 | | 402 076.00 |
DX Trade payables and related accounts | 22 090.00 | 22 967.00 | | 22 090.00 |
DY Tax and social security liabilities | 78 083.00 | 57 868.00 | | 78 083.00 |
EC TOTAL (IV) | 1 730 520.00 | 2 024 748.00 | | 1 730 520.00 |
EE Grand total (I to V) | 2 501 056.00 | 2 377 730.00 | | 2 501 056.00 |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 340 001.00 | |
FW Other purchases and external expenses | | | 211 566.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 213 070.00 | |
GG - OPERATING RESULT (I - II) | | | 126 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 000.00 | |
GP Total financial income (V) | | | 334 000.00 | |
GR Interest and similar expenses | | | 20 213.00 | |
GU Total financial expenses (VI) | | | 20 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 236.00 | 9 236.00 | | 9 236.00 |
HH Total exceptional expenses (VIII) | 9 236.00 | 9 236.00 | | 9 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 236.00 | -9 236.00 | | -9 236.00 |
HK Income tax | 23 164.00 | 1 947.00 | | 23 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 001.00 | 524 001.00 | | 674 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 682.00 | 246 356.00 | | 265 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 318.00 | 277 645.00 | | 408 318.00 |
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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 | 2 146 178.00 | | | 2 146 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 146 178.00 | |
I4 DECREASES Grand Total | | | 2 146 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146 178.00 | | | 2 146 178.00 |
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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 | 16 213.00 | 9 236.00 | | 16 213.00 |
7C Grand total | 16 213.00 | 9 236.00 | | 16 213.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 9 236.00 | | |
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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 | 22 090.00 | 22 090.00 | | 22 090.00 |
8E Income Taxes | 53 643.00 | 53 643.00 | | 53 643.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VC Group and associates | 32 627.00 | 32 627.00 | | 32 627.00 |
VH Loans with a maturity of more than one year at origin | 1 224 152.00 | 241 214.00 | 981 138.00 | 1 224 152.00 |
VI Group and Associates | 402 076.00 | 402 076.00 | | 402 076.00 |
VK Loans repaid during the year | 239 616.00 | | | 239 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 935.00 | 60 935.00 | | 60 935.00 |
VW VAT | 24 440.00 | 24 440.00 | | 24 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 400.00 | 743 462.00 | 981 138.00 | 1 726 400.00 |
