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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) | 2 134 293.00 | | 2 134 293.00 | 2 134 293.00 |
BX Customers and related accounts | 3 579.00 | | 3 579.00 | 3 579.00 |
BZ Other receivables | 90 630.00 | | 90 630.00 | 90 630.00 |
CD Marketable securities | 4 323.00 | | 4 323.00 | 4 323.00 |
CF Cash and cash equivalents | 24 461.00 | | 24 461.00 | 24 461.00 |
CJ TOTAL (II) | 122 992.00 | | 122 992.00 | 122 992.00 |
CO Grand total (0 to V) | 2 257 285.00 | | 2 257 285.00 | 2 257 285.00 |
CU Other investments | 2 134 293.00 | | 2 134 293.00 | 2 134 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 30 345.00 | 27 945.00 | | 30 345.00 |
DG Other reserves | 494 890.00 | 449 327.00 | | 494 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 242.00 | 47 963.00 | | 99 242.00 |
DK Regulated provisions | 134 293.00 | 134 293.00 | | 134 293.00 |
DL TOTAL (I) | 1 508 770.00 | 1 409 528.00 | | 1 508 770.00 |
DU Loans and Debts from Credit Institutions (3) | 416 551.00 | 478 208.00 | | 416 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 995.00 | 328 720.00 | | 325 995.00 |
DX Trade payables and related accounts | 2 574.00 | 5 100.00 | | 2 574.00 |
DY Tax and social security liabilities | 3 395.00 | 2 172.00 | | 3 395.00 |
EC TOTAL (IV) | 748 515.00 | 814 200.00 | | 748 515.00 |
EE Grand total (I to V) | 2 257 285.00 | 2 223 729.00 | | 2 257 285.00 |
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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 | 98 040.00 | | 98 040.00 | 98 040.00 |
FJ Net sales | 98 040.00 | | 98 040.00 | 98 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 330.00 | |
FR Total operating income (I) | | | 101 370.00 | |
FW Other purchases and external expenses | | | 10 372.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 66 265.00 | |
GF Total Operating Expenses (II) | | | 77 584.00 | |
GG - OPERATING RESULT (I - II) | | | 23 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 14 533.00 | |
GU Total financial expenses (VI) | | | 14 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HK Income tax | -29 988.00 | -22 136.00 | | -29 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 420.00 | 151 172.00 | | 161 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 178.00 | 103 209.00 | | 62 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 242.00 | 47 963.00 | | 99 242.00 |
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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 | 134 293.00 | | | 134 293.00 |
7C Grand total | 134 293.00 | | | 134 293.00 |
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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 | 325 995.00 | 325 995.00 | | 325 995.00 |
8B Suppliers and Related Accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 208.00 | 94 208.00 | | 94 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 515.00 | 610 370.00 | 138 145.00 | 748 515.00 |
