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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) | 2 039 659.00 | | 2 039 659.00 | 2 039 659.00 |
BX Customers and related accounts | 12 667.00 | | 12 667.00 | 12 667.00 |
BZ Other receivables | 167 069.00 | | 167 069.00 | 167 069.00 |
CF Cash and cash equivalents | 3 477.00 | | 3 477.00 | 3 477.00 |
CH Prepaid expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 189 410.00 | | 189 410.00 | 189 410.00 |
CO Grand total (0 to V) | 2 229 070.00 | | 2 229 070.00 | 2 229 070.00 |
CU Other investments | 2 039 659.00 | | 2 039 659.00 | 2 039 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 43 029.00 | | | 43 029.00 |
DG Other reserves | 719 740.00 | | | 719 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 010.00 | | | 78 010.00 |
DK Regulated provisions | 28 037.00 | | | 28 037.00 |
DL TOTAL (I) | 1 828 817.00 | | | 1 828 817.00 |
DU Loans and Debts from Credit Institutions (3) | 280 937.00 | | | 280 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 657.00 | | | 102 657.00 |
DX Trade payables and related accounts | 1 758.00 | | | 1 758.00 |
DY Tax and social security liabilities | 6 009.00 | | | 6 009.00 |
EA Other liabilities | 8 890.00 | | | 8 890.00 |
EC TOTAL (IV) | 400 252.00 | | | 400 252.00 |
EE Grand total (I to V) | 2 229 070.00 | | | 2 229 070.00 |
EG Accrued income and payables due within one year | 200 041.00 | | | 200 041.00 |
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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 | 40 591.00 | | 40 591.00 | 40 591.00 |
FJ Net sales | 40 591.00 | | 40 591.00 | 40 591.00 |
FR Total operating income (I) | | | 40 591.00 | |
FW Other purchases and external expenses | | | 1 736.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 36 546.00 | |
GF Total Operating Expenses (II) | | | 38 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 672.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GP Total financial income (V) | | | 90 688.00 | |
GR Interest and similar expenses | | | 10 689.00 | |
GU Total financial expenses (VI) | | | 10 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 696.00 | | | 4 696.00 |
HH Total exceptional expenses (VIII) | 4 696.00 | | | 4 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 696.00 | | | -4 696.00 |
HK Income tax | -776.00 | | | -776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 279.00 | | | 131 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 269.00 | | | 53 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 010.00 | | | 78 010.00 |
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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 | 23 341.00 | 4 696.00 | | 23 341.00 |
UJ - Exceptional | | | 4 696.00 | |
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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 | 505.00 | 505.00 | | 505.00 |
8B Suppliers and Related Accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 043.00 | 111 043.00 | | 111 043.00 |
UX Other trade receivables | 12 667.00 | | | 12 667.00 |
VH Loans with a maturity of more than one year at origin | 280 938.00 | 80 727.00 | 200 211.00 | 280 938.00 |
VK Loans repaid during the year | 78 715.00 | | | 78 715.00 |
VP Miscellaneous | 167 069.00 | | | 167 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 009.00 | 6 009.00 | | 6 009.00 |
VS Prepaid expenses | 6 197.00 | | | 6 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 933.00 | 185 933.00 | | 185 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 252.00 | 200 041.00 | 200 211.00 | 400 252.00 |
