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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) | 1 293 081.00 | | 1 293 081.00 | 1 293 081.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 25 516.00 | | 25 516.00 | 25 516.00 |
CF Cash and cash equivalents | 14 282.00 | | 14 282.00 | 14 282.00 |
CH Prepaid expenses | 8 313.00 | | 8 313.00 | 8 313.00 |
CJ TOTAL (II) | 62 511.00 | | 62 511.00 | 62 511.00 |
CO Grand total (0 to V) | 1 355 592.00 | | 1 355 592.00 | 1 355 592.00 |
CU Other investments | 1 293 081.00 | | 1 293 081.00 | 1 293 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 871 666.00 | 760 787.00 | | 871 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 970.00 | 110 879.00 | | 121 970.00 |
DK Regulated provisions | 41 478.00 | 41 478.00 | | 41 478.00 |
DL TOTAL (I) | 1 211 113.00 | 1 089 144.00 | | 1 211 113.00 |
DU Loans and Debts from Credit Institutions (3) | 120 184.00 | 236 332.00 | | 120 184.00 |
DX Trade payables and related accounts | 7 106.00 | 14 904.00 | | 7 106.00 |
DY Tax and social security liabilities | 17 189.00 | 21 894.00 | | 17 189.00 |
EC TOTAL (IV) | 144 479.00 | 273 130.00 | | 144 479.00 |
EE Grand total (I to V) | 1 355 592.00 | 1 362 273.00 | | 1 355 592.00 |
EG Accrued income and payables due within one year | 144 479.00 | 154 701.00 | | 144 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 3 535.00 | |
FX Taxes, duties, and similar payments | | | 6 554.00 | |
FY Salaries and Wages | | | 73 994.00 | |
FZ Social Security Contributions | | | 39 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 169.00 | |
GG - OPERATING RESULT (I - II) | | | 20 831.00 | |
GP Total financial income (V) | | | 110 619.00 | |
GU Total financial expenses (VI) | | | 6 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 797.00 | | |
HK Income tax | 3 083.00 | 2 802.00 | | 3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 619.00 | 244 696.00 | | 254 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 649.00 | 133 818.00 | | 132 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 970.00 | 110 879.00 | | 121 970.00 |
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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 | 41 478.00 | | | 41 478.00 |
7C Grand total | 41 478.00 | | | 41 478.00 |
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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 | 7 106.00 | 7 106.00 | | 7 106.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 120 184.00 | 120 184.00 | | 120 184.00 |
VK Loans repaid during the year | 114 451.00 | | | 114 451.00 |
VP Miscellaneous | 25 516.00 | | | 25 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 189.00 | 17 189.00 | | 17 189.00 |
VS Prepaid expenses | 8 313.00 | | | 8 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 229.00 | 48 229.00 | | 48 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 479.00 | 144 479.00 | | 144 479.00 |
