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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) | 4 039 537.00 | | 4 039 537.00 | 4 039 537.00 |
BX Customers and related accounts | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 2 027 803.00 | | 2 027 803.00 | 2 027 803.00 |
CF Cash and cash equivalents | 36 373.00 | | 36 373.00 | 36 373.00 |
CH Prepaid expenses | 15 945.00 | | 15 945.00 | 15 945.00 |
CJ TOTAL (II) | 2 089 000.00 | | 2 089 000.00 | 2 089 000.00 |
CO Grand total (0 to V) | 6 128 538.00 | | 6 128 538.00 | 6 128 538.00 |
CU Other investments | 4 039 537.00 | | 4 039 537.00 | 4 039 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 151 000.00 | | | 151 000.00 |
DG Other reserves | 3 155 161.00 | | | 3 155 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 312.00 | | | 774 312.00 |
DK Regulated provisions | 22 568.00 | | | 22 568.00 |
DL TOTAL (I) | 5 603 041.00 | | | 5 603 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 726.00 | | | 442 726.00 |
DX Trade payables and related accounts | 12 323.00 | | | 12 323.00 |
DY Tax and social security liabilities | 70 448.00 | | | 70 448.00 |
EC TOTAL (IV) | 525 497.00 | | | 525 497.00 |
EE Grand total (I to V) | 6 128 538.00 | | | 6 128 538.00 |
EG Accrued income and payables due within one year | 525 497.00 | | | 525 497.00 |
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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 | 427 400.00 | | 427 400.00 | 427 400.00 |
FJ Net sales | 427 400.00 | | 427 400.00 | 427 400.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 427 411.00 | |
FW Other purchases and external expenses | | | 60 738.00 | |
FX Taxes, duties, and similar payments | | | 24 675.00 | |
FY Salaries and Wages | | | 220 343.00 | |
FZ Social Security Contributions | | | 82 958.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 388 720.00 | |
GG - OPERATING RESULT (I - II) | | | 38 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764 550.00 | |
GL Other interest and similar income | | | 33 302.00 | |
GP Total financial income (V) | | | 797 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 352.00 | | | 2 352.00 |
HD Total exceptional income (VII) | 2 352.00 | | | 2 352.00 |
HF Exceptional expenses on capital transactions | 2 354.00 | | | 2 354.00 |
HH Total exceptional expenses (VIII) | 2 354.00 | | | 2 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 62 229.00 | | | 62 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 615.00 | | | 1 227 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 303.00 | | | 453 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 312.00 | | | 774 312.00 |
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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 | 22 568.00 | | | 22 568.00 |
7C Grand total | 22 568.00 | | | 22 568.00 |
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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 | 442 726.00 | 442 726.00 | | 442 726.00 |
8B Suppliers and Related Accounts | 12 323.00 | 12 323.00 | | 12 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 628.00 | 2 052 628.00 | | 2 052 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 497.00 | 525 497.00 | | 525 497.00 |
