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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) | 2 856 350.00 | | 2 856 350.00 | 2 856 350.00 |
BX Customers and related accounts | 36 403.00 | | 36 403.00 | 36 403.00 |
BZ Other receivables | 401 528.00 | | 401 528.00 | 401 528.00 |
CF Cash and cash equivalents | 119 308.00 | | 119 308.00 | 119 308.00 |
CH Prepaid expenses | 17 084.00 | | 17 084.00 | 17 084.00 |
CJ TOTAL (II) | 574 324.00 | | 574 324.00 | 574 324.00 |
CO Grand total (0 to V) | 3 430 674.00 | | 3 430 674.00 | 3 430 674.00 |
CU Other investments | 2 856 350.00 | | 2 856 350.00 | 2 856 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 24 826.00 | | | 24 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 809.00 | 27 826.00 | | 345 809.00 |
DK Regulated provisions | 23 979.00 | 12 151.00 | | 23 979.00 |
DL TOTAL (I) | 427 615.00 | 69 977.00 | | 427 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 277.00 | 1 567 712.00 | | 1 345 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508 638.00 | 1 466 465.00 | | 1 508 638.00 |
DX Trade payables and related accounts | 37 987.00 | 6 230.00 | | 37 987.00 |
DY Tax and social security liabilities | 82 344.00 | 38 121.00 | | 82 344.00 |
EA Other liabilities | 28 811.00 | | | 28 811.00 |
EC TOTAL (IV) | 3 003 059.00 | 3 078 530.00 | | 3 003 059.00 |
EE Grand total (I to V) | 3 430 674.00 | 3 148 508.00 | | 3 430 674.00 |
EI Including equity loans | 1 508 638.00 | | | 1 508 638.00 |
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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 | 515 786.00 | | 515 786.00 | 515 786.00 |
FJ Net sales | 515 786.00 | | 515 786.00 | 515 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 219.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 525 009.00 | |
FW Other purchases and external expenses | | | 121 043.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 291 490.00 | |
FZ Social Security Contributions | | | 64 891.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 480 581.00 | |
GG - OPERATING RESULT (I - II) | | | 44 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 391.00 | |
GP Total financial income (V) | | | 352 391.00 | |
GR Interest and similar expenses | | | 31 097.00 | |
GU Total financial expenses (VI) | | | 31 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 828.00 | 12 151.00 | | 11 828.00 |
HH Total exceptional expenses (VIII) | 11 828.00 | 12 151.00 | | 11 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 828.00 | -12 151.00 | | -11 828.00 |
HK Income tax | 8 085.00 | 10 032.00 | | 8 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 400.00 | 306 801.00 | | 877 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 591.00 | 278 974.00 | | 531 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 809.00 | 27 826.00 | | 345 809.00 |
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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 | 2 838 850.00 | | 17 500.00 | 2 838 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 856 350.00 | |
I4 DECREASES Grand Total | | | 2 856 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838 850.00 | | 17 500.00 | 2 838 850.00 |
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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 | 12 152.00 | 11 828.00 | | 12 152.00 |
7C Grand total | 12 152.00 | 11 828.00 | | 12 152.00 |
UJ - Exceptional | | 11 828.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 420 193.00 | 420 193.00 | | 420 193.00 |
8B Suppliers and Related Accounts | 37 987.00 | 37 987.00 | | 37 987.00 |
8C Staff and Related Accounts | 14 058.00 | 14 058.00 | | 14 058.00 |
8D Social Security and Other Social Organizations | 19 050.00 | 19 050.00 | | 19 050.00 |
8E Income Taxes | 3 085.00 | 3 085.00 | | 3 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 812.00 | 28 812.00 | | 28 812.00 |
UX Other trade receivables | 36 403.00 | 36 403.00 | | 36 403.00 |
VB VAT | 8 682.00 | 8 682.00 | | 8 682.00 |
VC Group and associates | 376 323.00 | 376 323.00 | | 376 323.00 |
VG Loans with a maturity of up to one year at origin | 9 957.00 | 9 957.00 | | 9 957.00 |
VH Loans with a maturity of more than one year at origin | 1 335 320.00 | 216 891.00 | 890 135.00 | 1 335 320.00 |
VI Group and Associates | 1 088 445.00 | 1 088 445.00 | | 1 088 445.00 |
VK Loans repaid during the year | 214 680.00 | | | 214 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 523.00 | 16 523.00 | | 16 523.00 |
VS Prepaid expenses | 17 084.00 | 17 084.00 | | 17 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 016.00 | 455 016.00 | | 455 016.00 |
VW VAT | 43 665.00 | 43 665.00 | | 43 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 059.00 | 1 884 631.00 | 890 135.00 | 3 003 059.00 |
