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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) | 5 646 615.00 | | 5 646 615.00 | 5 646 615.00 |
BZ Other receivables | 103 626.00 | | 103 626.00 | 103 626.00 |
CF Cash and cash equivalents | 63 952.00 | | 63 952.00 | 63 952.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 167 895.00 | | 167 895.00 | 167 895.00 |
CO Grand total (0 to V) | 5 814 510.00 | | 5 814 510.00 | 5 814 510.00 |
CU Other investments | 5 646 615.00 | | 5 646 615.00 | 5 646 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 711 000.00 | | | 4 711 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 819.00 | | | 573 819.00 |
DK Regulated provisions | 2 329.00 | | | 2 329.00 |
DL TOTAL (I) | 5 287 147.00 | | | 5 287 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 496.00 | | | 469 496.00 |
DX Trade payables and related accounts | 10 670.00 | | | 10 670.00 |
DY Tax and social security liabilities | 44 430.00 | | | 44 430.00 |
EA Other liabilities | 2 767.00 | | | 2 767.00 |
EC TOTAL (IV) | 527 363.00 | | | 527 363.00 |
EE Grand total (I to V) | 5 814 510.00 | | | 5 814 510.00 |
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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 | | | 130 466.00 | |
FJ Net sales | | | 130 466.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 467.00 | |
FW Other purchases and external expenses | | | 4 645.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 96 753.00 | |
FZ Social Security Contributions | | | 11 598.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 421.00 | |
GG - OPERATING RESULT (I - II) | | | 17 047.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 576 340.00 | | | 576 340.00 |
HD Total exceptional income (VII) | 576 340.00 | | | 576 340.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HG Exceptional depreciation and provisions | 2 329.00 | | | 2 329.00 |
HH Total exceptional expenses (VIII) | 2 457.00 | | | 2 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573 883.00 | | | 573 883.00 |
HK Income tax | 16 877.00 | | | 16 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 807.00 | | | 706 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 988.00 | | | 132 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 819.00 | | | 573 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 329.00 | | |
7C Grand total | | 2 329.00 | | |
UJ - Exceptional | | 2 329.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 670.00 | 10 670.00 | | 10 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 263.00 | 472 263.00 | | 472 263.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 943.00 | 103 943.00 | | 103 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 363.00 | 527 363.00 | | 527 363.00 |
