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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) | 1 028 950.00 | | 1 028 950.00 | 1 028 950.00 |
BZ Other receivables | 811 204.00 | | 811 204.00 | 811 204.00 |
CF Cash and cash equivalents | 90 606.00 | | 90 606.00 | 90 606.00 |
CJ TOTAL (II) | 901 810.00 | | 901 810.00 | 901 810.00 |
CO Grand total (0 to V) | 1 930 760.00 | | 1 930 760.00 | 1 930 760.00 |
CU Other investments | 1 028 950.00 | | 1 028 950.00 | 1 028 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 834 938.00 | 586 318.00 | | 834 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 010.00 | 248 619.00 | | 343 010.00 |
DK Regulated provisions | 69 450.00 | 55 560.00 | | 69 450.00 |
DL TOTAL (I) | 1 252 898.00 | 895 998.00 | | 1 252 898.00 |
DU Loans and Debts from Credit Institutions (3) | 527 086.00 | 620 395.00 | | 527 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 128.00 | 177 365.00 | | 133 128.00 |
DX Trade payables and related accounts | 129.00 | 811.00 | | 129.00 |
DY Tax and social security liabilities | 17 517.00 | 26 357.00 | | 17 517.00 |
EC TOTAL (IV) | 677 861.00 | 824 930.00 | | 677 861.00 |
EE Grand total (I to V) | 1 930 760.00 | 1 720 928.00 | | 1 930 760.00 |
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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 | 51 639.00 | | 51 639.00 | 51 639.00 |
FJ Net sales | 51 639.00 | | 51 639.00 | 51 639.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 640.00 | |
FW Other purchases and external expenses | | | 9 252.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 18 715.00 | |
GF Total Operating Expenses (II) | | | 81 007.00 | |
GG - OPERATING RESULT (I - II) | | | -29 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 843.00 | |
GP Total financial income (V) | | | 562 843.00 | |
GR Interest and similar expenses | | | 23 255.00 | |
GU Total financial expenses (VI) | | | 23 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 890.00 | 13 890.00 | | 13 890.00 |
HH Total exceptional expenses (VIII) | 13 890.00 | 13 890.00 | | 13 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 890.00 | -13 890.00 | | -13 890.00 |
HK Income tax | 153 320.00 | 155 097.00 | | 153 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 483.00 | 526 640.00 | | 614 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 473.00 | 278 020.00 | | 271 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 010.00 | 248 619.00 | | 343 010.00 |
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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 | 55 560.00 | 13 890.00 | | 55 560.00 |
7C Grand total | 55 560.00 | 13 890.00 | | 55 560.00 |
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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 | 133 128.00 | 133 128.00 | | 133 128.00 |
8B Suppliers and Related Accounts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 204.00 | 811 204.00 | | 811 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 862.00 | 248 058.00 | 429 803.00 | 677 862.00 |
