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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) | 2 180 961.00 | | 2 180 961.00 | 2 180 961.00 |
BX Customers and related accounts | 33 985.00 | | 33 985.00 | 33 985.00 |
CF Cash and cash equivalents | 375 741.00 | | 375 741.00 | 375 741.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 499 757.00 | | 499 757.00 | 499 757.00 |
CO Grand total (0 to V) | 2 680 718.00 | | 2 680 718.00 | 2 680 718.00 |
CU Other investments | 2 180 961.00 | | 2 180 961.00 | 2 180 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 635 067.00 | 291 857.00 | | 635 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 472.00 | 343 209.00 | | 243 472.00 |
DK Regulated provisions | 49 164.00 | 35 852.00 | | 49 164.00 |
DL TOTAL (I) | 1 202 702.00 | 945 918.00 | | 1 202 702.00 |
DX Trade payables and related accounts | 10 942.00 | 6 342.00 | | 10 942.00 |
EA Other liabilities | 363 820.00 | 350 000.00 | | 363 820.00 |
EC TOTAL (IV) | 1 478 016.00 | 1 603 761.00 | | 1 478 016.00 |
EE Grand total (I to V) | 2 680 718.00 | 2 549 679.00 | | 2 680 718.00 |
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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 | 31 035.00 | | 31 035.00 | 31 035.00 |
FJ Net sales | 31 035.00 | | 31 035.00 | 31 035.00 |
FR Total operating income (I) | | | 31 035.00 | |
FW Other purchases and external expenses | | | 106 259.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 108 360.00 | |
GG - OPERATING RESULT (I - II) | | | -77 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GP Total financial income (V) | | | 360 000.00 | |
GR Interest and similar expenses | | | 41 545.00 | |
GU Total financial expenses (VI) | | | 41 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HG Exceptional depreciation and provisions | 13 312.00 | 13 312.00 | | 13 312.00 |
HH Total exceptional expenses (VIII) | 13 312.00 | 13 462.00 | | 13 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 312.00 | -13 462.00 | | -13 312.00 |
HK Income tax | -15 654.00 | -24 757.00 | | -15 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 035.00 | 438 400.00 | | 391 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 563.00 | 95 191.00 | | 147 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 472.00 | 343 209.00 | | 243 472.00 |
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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 | 35 852.00 | 13 312.00 | | 35 852.00 |
7C Grand total | 35 852.00 | 13 312.00 | | 35 852.00 |
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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 | 461 523.00 | 461 523.00 | | 461 523.00 |
8B Suppliers and Related Accounts | 10 942.00 | 10 942.00 | | 10 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 820.00 | 363 820.00 | | 363 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 350.00 | 120 350.00 | | 120 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 016.00 | 1 000 159.00 | 477 857.00 | 1 478 016.00 |
