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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) | 1 180 697.00 | | 1 180 697.00 | 1 180 697.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 175 750.00 | | 175 750.00 | 175 750.00 |
CF Cash and cash equivalents | 10 662.00 | | 10 662.00 | 10 662.00 |
CJ TOTAL (II) | 217 013.00 | | 217 013.00 | 217 013.00 |
CO Grand total (0 to V) | 1 397 711.00 | | 1 397 711.00 | 1 397 711.00 |
CU Other investments | 1 180 697.00 | | 1 180 697.00 | 1 180 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 500.00 | | | 650 500.00 |
DD Legal reserve (1) | 12 418.00 | | | 12 418.00 |
DG Other reserves | 235 946.00 | | | 235 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 166.00 | | | 128 166.00 |
DK Regulated provisions | 8 656.00 | | | 8 656.00 |
DL TOTAL (I) | 1 035 687.00 | | | 1 035 687.00 |
DU Loans and Debts from Credit Institutions (3) | 354 395.00 | | | 354 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 1 925.00 | | | 1 925.00 |
DY Tax and social security liabilities | 5 395.00 | | | 5 395.00 |
EC TOTAL (IV) | 362 023.00 | | | 362 023.00 |
EE Grand total (I to V) | 1 397 711.00 | | | 1 397 711.00 |
EG Accrued income and payables due within one year | 72 737.00 | | | 72 737.00 |
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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
FJ Net sales | 86 000.00 | | 86 000.00 | 86 000.00 |
FR Total operating income (I) | | | 86 000.00 | |
FW Other purchases and external expenses | | | 10 874.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 72 364.00 | |
GF Total Operating Expenses (II) | | | 83 426.00 | |
GG - OPERATING RESULT (I - II) | | | 2 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 467.00 | |
GP Total financial income (V) | | | 134 467.00 | |
GR Interest and similar expenses | | | 3 934.00 | |
GU Total financial expenses (VI) | | | 3 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 939.00 | | | 4 939.00 |
HH Total exceptional expenses (VIII) | 4 939.00 | | | 4 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 939.00 | | | -4 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 467.00 | | | 220 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 300.00 | | | 92 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 166.00 | | | 128 166.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 175 697.00 | | | 1 175 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 697.00 | |
I4 DECREASES Grand Total | | | 1 180 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 697.00 | | | 1 175 697.00 |
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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 | 3 717.00 | 4 940.00 | | 3 717.00 |
7C Grand total | 3 717.00 | 4 940.00 | | 3 717.00 |
UJ - Exceptional | | 4 940.00 | | |
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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 354 396.00 | 65 110.00 | 257 143.00 | 354 396.00 |
VK Loans repaid during the year | 64 286.00 | | | 64 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 351.00 | 206 351.00 | | 206 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 024.00 | 72 738.00 | 257 143.00 | 362 024.00 |
