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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) | 2 422 875.00 | | 2 422 875.00 | 2 422 875.00 |
BZ Other receivables | 476 051.00 | | 476 051.00 | 476 051.00 |
CF Cash and cash equivalents | 15 338.00 | | 15 338.00 | 15 338.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 492 863.00 | | 492 863.00 | 492 863.00 |
CO Grand total (0 to V) | 2 915 738.00 | | 2 915 738.00 | 2 915 738.00 |
CU Other investments | 2 422 875.00 | | 2 422 875.00 | 2 422 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 830.00 | | | 700 830.00 |
DD Legal reserve (1) | 34 502.00 | | | 34 502.00 |
DG Other reserves | 690 845.00 | | | 690 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 076.00 | | | 220 076.00 |
DK Regulated provisions | 17 000.00 | | | 17 000.00 |
DL TOTAL (I) | 1 663 253.00 | | | 1 663 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 996.00 | | | 1 076 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 515.00 | | | 157 515.00 |
DX Trade payables and related accounts | 2 498.00 | | | 2 498.00 |
DY Tax and social security liabilities | 10 170.00 | | | 10 170.00 |
EA Other liabilities | 5 306.00 | | | 5 306.00 |
EC TOTAL (IV) | 1 252 485.00 | | | 1 252 485.00 |
EE Grand total (I to V) | 2 915 738.00 | | | 2 915 738.00 |
EG Accrued income and payables due within one year | 394 139.00 | | | 394 139.00 |
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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 | 133 579.00 | | 133 579.00 | 133 579.00 |
FJ Net sales | 133 579.00 | | 133 579.00 | 133 579.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 133 583.00 | |
FW Other purchases and external expenses | | | 10 445.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 107 188.00 | |
FZ Social Security Contributions | | | 4 629.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 123 975.00 | |
GG - OPERATING RESULT (I - II) | | | 9 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 431.00 | |
GL Other interest and similar income | | | 7 968.00 | |
GP Total financial income (V) | | | 243 399.00 | |
GR Interest and similar expenses | | | 37 759.00 | |
GU Total financial expenses (VI) | | | 37 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HG Exceptional depreciation and provisions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 442.00 | | | 3 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 442.00 | | | -3 442.00 |
HK Income tax | -8 270.00 | | | -8 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 981.00 | | | 376 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 906.00 | | | 156 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 076.00 | | | 220 076.00 |
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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 | 13 600.00 | 3 400.00 | | 13 600.00 |
7C Grand total | 13 600.00 | 3 400.00 | | 13 600.00 |
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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 | 157 515.00 | 157 515.00 | | 157 515.00 |
8B Suppliers and Related Accounts | 2 498.00 | 2 498.00 | | 2 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 306.00 | 5 306.00 | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 525.00 | 477 525.00 | | 477 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 485.00 | 394 139.00 | 858 346.00 | 1 252 485.00 |
