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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) | 2 031 184.00 | | 2 031 184.00 | 2 031 184.00 |
BX Customers and related accounts | 41 988.00 | | 41 988.00 | 41 988.00 |
BZ Other receivables | 37 049.00 | | 37 049.00 | 37 049.00 |
CF Cash and cash equivalents | 20 592.00 | | 20 592.00 | 20 592.00 |
CH Prepaid expenses | 18 341.00 | | 18 341.00 | 18 341.00 |
CJ TOTAL (II) | 117 972.00 | | 117 972.00 | 117 972.00 |
CO Grand total (0 to V) | 2 149 156.00 | | 2 149 156.00 | 2 149 156.00 |
CU Other investments | 2 031 184.00 | | 2 031 184.00 | 2 031 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 000.00 | 755 000.00 | | 755 000.00 |
DB Share, merger, contribution premiums, etc. | 11 610.00 | 11 610.00 | | 11 610.00 |
DD Legal reserve (1) | 7 999.00 | 7 999.00 | | 7 999.00 |
DG Other reserves | 138 873.00 | 151 944.00 | | 138 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 114.00 | -13 070.00 | | 156 114.00 |
DK Regulated provisions | 18 767.00 | 17 018.00 | | 18 767.00 |
DL TOTAL (I) | 1 088 364.00 | 930 500.00 | | 1 088 364.00 |
DU Loans and Debts from Credit Institutions (3) | 951 038.00 | 1 103 065.00 | | 951 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 581.00 | 4 511.00 | | 24 581.00 |
DX Trade payables and related accounts | 7 453.00 | 22 373.00 | | 7 453.00 |
DY Tax and social security liabilities | 77 717.00 | 66 879.00 | | 77 717.00 |
EA Other liabilities | | 5 992.00 | | |
EC TOTAL (IV) | 1 060 791.00 | 1 202 822.00 | | 1 060 791.00 |
EE Grand total (I to V) | 2 149 156.00 | 2 133 323.00 | | 2 149 156.00 |
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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 | 568 184.00 | | 568 184.00 | 568 184.00 |
FJ Net sales | 568 184.00 | | 568 184.00 | 568 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 430.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 628 616.00 | |
FW Other purchases and external expenses | | | 95 800.00 | |
FX Taxes, duties, and similar payments | | | 35 203.00 | |
FY Salaries and Wages | | | 309 124.00 | |
FZ Social Security Contributions | | | 184 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 624 515.00 | |
GG - OPERATING RESULT (I - II) | | | 4 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 794.00 | |
GP Total financial income (V) | | | 166 794.00 | |
GR Interest and similar expenses | | | 13 360.00 | |
GU Total financial expenses (VI) | | | 13 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 749.00 | 2 227.00 | | 1 749.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | 2 227.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749.00 | -2 227.00 | | -1 749.00 |
HK Income tax | -329.00 | -3 797.00 | | -329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 114.00 | -13 070.00 | | 156 114.00 |
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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 | 17 018.00 | 1 749.00 | | 17 018.00 |
7C Grand total | 17 018.00 | 1 749.00 | | 17 018.00 |
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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 | 24 581.00 | 24 581.00 | | 24 581.00 |
8B Suppliers and Related Accounts | 7 453.00 | 7 453.00 | | 7 453.00 |
VG Loans with a maturity of up to one year at origin | 951 038.00 | 156 180.00 | 632 150.00 | 951 038.00 |
VS Prepaid expenses | 18 341.00 | | | 18 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 378.00 | 84 442.00 | 12 936.00 | 97 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 789.00 | 265 931.00 | 632 150.00 | 1 060 789.00 |
