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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) | 2 039 659.00 | | 2 039 659.00 | 2 039 659.00 |
BX Customers and related accounts | 11 907.00 | | 11 907.00 | 11 907.00 |
BZ Other receivables | 186 040.00 | | 186 040.00 | 186 040.00 |
CF Cash and cash equivalents | 4 974.00 | | 4 974.00 | 4 974.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 206 098.00 | | 206 098.00 | 206 098.00 |
CO Grand total (0 to V) | 2 245 757.00 | | 2 245 757.00 | 2 245 757.00 |
CU Other investments | 2 039 659.00 | | 2 039 659.00 | 2 039 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 39 641.00 | | | 39 641.00 |
DG Other reserves | 655 357.00 | | | 655 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 770.00 | | | 67 770.00 |
DK Regulated provisions | 23 341.00 | | | 23 341.00 |
DL TOTAL (I) | 1 746 110.00 | | | 1 746 110.00 |
DU Loans and Debts from Credit Institutions (3) | 359 653.00 | | | 359 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 410.00 | | | 132 410.00 |
DX Trade payables and related accounts | 1 698.00 | | | 1 698.00 |
DY Tax and social security liabilities | 5 884.00 | | | 5 884.00 |
EC TOTAL (IV) | 499 646.00 | | | 499 646.00 |
EE Grand total (I to V) | 2 245 757.00 | | | 2 245 757.00 |
EG Accrued income and payables due within one year | 218 708.00 | | | 218 708.00 |
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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 | 49 624.00 | | 49 624.00 | 49 624.00 |
FJ Net sales | 49 624.00 | | 49 624.00 | 49 624.00 |
FR Total operating income (I) | | | 49 624.00 | |
FW Other purchases and external expenses | | | 2 088.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 44 854.00 | |
GF Total Operating Expenses (II) | | | 47 261.00 | |
GG - OPERATING RESULT (I - II) | | | 2 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 852.00 | |
GK Income from other securities and fixed asset receivables | | | 1 490.00 | |
GP Total financial income (V) | | | 80 342.00 | |
GR Interest and similar expenses | | | 11 744.00 | |
GU Total financial expenses (VI) | | | 11 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 057.00 | | | 5 057.00 |
HH Total exceptional expenses (VIII) | 5 057.00 | | | 5 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 057.00 | | | -5 057.00 |
HK Income tax | -1 868.00 | | | -1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 966.00 | | | 129 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 196.00 | | | 62 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 770.00 | | | 67 770.00 |
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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 | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 790.00 | 131 790.00 | | 131 790.00 |
VH Loans with a maturity of more than one year at origin | 359 653.00 | 78 715.00 | 280 938.00 | 359 653.00 |
VK Loans repaid during the year | 76 755.00 | | | 76 755.00 |
VS Prepaid expenses | 3 176.00 | | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 123.00 | 201 123.00 | | 201 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 647.00 | 218 709.00 | 280 938.00 | 499 647.00 |
