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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) | 1 181 041.00 | | 1 181 041.00 | 1 181 041.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 53 343.00 | | 53 343.00 | 53 343.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 543.00 | | 60 543.00 | 60 543.00 |
CO Grand total (0 to V) | 1 241 583.00 | | 1 241 583.00 | 1 241 583.00 |
CS Evaluated investments - equity method | 1 181 041.00 | | 1 181 041.00 | 1 181 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 263 089.00 | 215 549.00 | | 263 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 415.00 | 47 540.00 | | 7 415.00 |
DK Regulated provisions | 326.00 | | | 326.00 |
DL TOTAL (I) | 287 330.00 | 279 589.00 | | 287 330.00 |
DU Loans and Debts from Credit Institutions (3) | 661 553.00 | 6 261.00 | | 661 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 355.00 | 107 882.00 | | 266 355.00 |
DX Trade payables and related accounts | 8 148.00 | 1 608.00 | | 8 148.00 |
DY Tax and social security liabilities | 17 532.00 | 7 733.00 | | 17 532.00 |
EA Other liabilities | 665.00 | 212.00 | | 665.00 |
EC TOTAL (IV) | 954 253.00 | 123 696.00 | | 954 253.00 |
EE Grand total (I to V) | 1 241 583.00 | 403 285.00 | | 1 241 583.00 |
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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 | | | 114 012.00 | |
FJ Net sales | | | 114 012.00 | |
FQ Other income | | | 7 316.00 | |
FR Total operating income (I) | | | 121 328.00 | |
FW Other purchases and external expenses | | | 25 911.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 109 149.00 | |
FZ Social Security Contributions | | | 7 782.00 | |
GF Total Operating Expenses (II) | | | 143 357.00 | |
GG - OPERATING RESULT (I - II) | | | -22 029.00 | |
GP Total financial income (V) | | | 37 500.00 | |
GU Total financial expenses (VI) | | | 7 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 367.00 | 78.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -78.00 | | -352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 415.00 | 47 540.00 | | 7 415.00 |
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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 | | 326.00 | | |
7C Grand total | | 326.00 | | |
UJ - Exceptional | | 326.00 | | |
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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 | 159 750.00 | 159 750.00 | | 159 750.00 |
8B Suppliers and Related Accounts | 8 148.00 | 8 148.00 | | 8 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 270.00 | 107 270.00 | | 107 270.00 |
VG Loans with a maturity of up to one year at origin | 24 264.00 | 24 264.00 | | 24 264.00 |
VH Loans with a maturity of more than one year at origin | 637 289.00 | 2 654.00 | 363 564.00 | 637 289.00 |
VJ Loans taken out during the year | 792 250.00 | | | 792 250.00 |
VK Loans repaid during the year | 2 039.00 | | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 543.00 | 60 543.00 | | 60 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 253.00 | 319 618.00 | 363 564.00 | 954 253.00 |
