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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) | 1 031 920.00 | | 1 031 920.00 | 1 031 920.00 |
BZ Other receivables | 1 124 186.00 | | 1 124 186.00 | 1 124 186.00 |
CF Cash and cash equivalents | 24 284.00 | | 24 284.00 | 24 284.00 |
CH Prepaid expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 1 155 422.00 | | 1 155 422.00 | 1 155 422.00 |
CO Grand total (0 to V) | 2 187 342.00 | | 2 187 342.00 | 2 187 342.00 |
CU Other investments | 1 031 920.00 | | 1 031 920.00 | 1 031 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 177 948.00 | 834 938.00 | | 1 177 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 237.00 | 343 010.00 | | 358 237.00 |
DK Regulated provisions | 69 450.00 | 69 450.00 | | 69 450.00 |
DL TOTAL (I) | 1 611 136.00 | 1 252 898.00 | | 1 611 136.00 |
DU Loans and Debts from Credit Institutions (3) | 429 960.00 | 527 086.00 | | 429 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 128.00 | 133 128.00 | | 113 128.00 |
DX Trade payables and related accounts | 6 972.00 | 129.00 | | 6 972.00 |
DY Tax and social security liabilities | 26 144.00 | 17 517.00 | | 26 144.00 |
EC TOTAL (IV) | 576 205.00 | 677 861.00 | | 576 205.00 |
EE Grand total (I to V) | 2 187 342.00 | 1 930 760.00 | | 2 187 342.00 |
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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 | 51 875.00 | | 51 875.00 | 51 875.00 |
FJ Net sales | 51 875.00 | | 51 875.00 | 51 875.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 51 884.00 | |
FW Other purchases and external expenses | | | 10 891.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 11 521.00 | |
GF Total Operating Expenses (II) | | | 55 216.00 | |
GG - OPERATING RESULT (I - II) | | | -3 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 440.00 | |
GP Total financial income (V) | | | 547 440.00 | |
GR Interest and similar expenses | | | 19 429.00 | |
GU Total financial expenses (VI) | | | 19 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 13 890.00 | | |
HH Total exceptional expenses (VIII) | | 13 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 890.00 | | |
HK Income tax | 166 441.00 | 153 320.00 | | 166 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 325.00 | 614 483.00 | | 599 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 087.00 | 271 473.00 | | 241 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 237.00 | 343 010.00 | | 358 237.00 |
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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 | 69 450.00 | | | 69 450.00 |
7C Grand total | 69 450.00 | | | 69 450.00 |
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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 | 113 128.00 | 113 128.00 | | 113 128.00 |
8B Suppliers and Related Accounts | 6 972.00 | 6 972.00 | | 6 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 145.00 | 26 145.00 | | 26 145.00 |
VG Loans with a maturity of up to one year at origin | 429 960.00 | 101 228.00 | 328 732.00 | 429 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 138.00 | 1 131 138.00 | | 1 131 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 206.00 | 247 474.00 | 328 732.00 | 576 206.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
