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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) | 3 085 220.00 | | 3 085 220.00 | 3 085 220.00 |
BX Customers and related accounts | 158 333.00 | | 158 333.00 | 158 333.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 29 285.00 | | 29 285.00 | 29 285.00 |
CJ TOTAL (II) | 188 890.00 | | 188 890.00 | 188 890.00 |
CO Grand total (0 to V) | 3 274 110.00 | | 3 274 110.00 | 3 274 110.00 |
CU Other investments | 3 085 220.00 | | 3 085 220.00 | 3 085 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 004.00 | | | 754 004.00 |
DK Regulated provisions | 13 493.00 | | | 13 493.00 |
DL TOTAL (I) | 770 497.00 | | | 770 497.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 000.00 | | | 2 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 806.00 | | | 98 806.00 |
DX Trade payables and related accounts | 2 688.00 | | | 2 688.00 |
DY Tax and social security liabilities | 52 119.00 | | | 52 119.00 |
EA Other liabilities | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 2 503 613.00 | | | 2 503 613.00 |
EE Grand total (I to V) | 3 274 110.00 | | | 3 274 110.00 |
EG Accrued income and payables due within one year | 562 798.00 | | | 562 798.00 |
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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 | | | 131 944.00 | |
FJ Net sales | | | 131 944.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 131 953.00 | |
FW Other purchases and external expenses | | | 4 903.00 | |
FX Taxes, duties, and similar payments | | | 8 104.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 18 225.00 | |
GF Total Operating Expenses (II) | | | 73 231.00 | |
GG - OPERATING RESULT (I - II) | | | 58 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 006.00 | |
GP Total financial income (V) | | | 750 006.00 | |
GR Interest and similar expenses | | | 30 092.00 | |
GU Total financial expenses (VI) | | | 30 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 493.00 | | | 13 493.00 |
HH Total exceptional expenses (VIII) | 13 493.00 | | | 13 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 493.00 | | | -13 493.00 |
HK Income tax | 11 139.00 | | | 11 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 959.00 | | | 881 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 956.00 | | | 127 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 004.00 | | | 754 004.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 085 220.00 | |
I4 DECREASES Grand Total | | | 3 085 220.00 | |
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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 | | 13 493.00 | | |
7C Grand total | | 13 493.00 | | |
UJ - Exceptional | | 13 493.00 | | |
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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 | 98 806.00 | 98 806.00 | | 98 806.00 |
8B Suppliers and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 125 000.00 | 125 000.00 | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 2 100 000.00 | 284 185.00 | 1 188 823.00 | 2 100 000.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 605.00 | 159 605.00 | | 159 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 613.00 | 562 798.00 | 1 313 823.00 | 2 503 613.00 |
