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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) | 2 332 611.00 | 13 178.00 | 2 319 433.00 | 2 332 611.00 |
BX Customers and related accounts | 23 544.00 | | 23 544.00 | 23 544.00 |
BZ Other receivables | 12 563.00 | | 12 563.00 | 12 563.00 |
CF Cash and cash equivalents | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 37 800.00 | | 37 800.00 | 37 800.00 |
CO Grand total (0 to V) | 2 370 411.00 | 13 178.00 | 2 357 233.00 | 2 370 411.00 |
CU Other investments | 2 332 611.00 | 13 178.00 | 2 319 433.00 | 2 332 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 530.00 | 32 530.00 | | 32 530.00 |
DB Share, merger, contribution premiums, etc. | 1 576 500.00 | 1 576 500.00 | | 1 576 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 88 912.00 | 30 292.00 | | 88 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 045.00 | 58 619.00 | | 67 045.00 |
DL TOTAL (I) | 1 765 086.00 | 1 698 042.00 | | 1 765 086.00 |
DU Loans and Debts from Credit Institutions (3) | 15 973.00 | 29 883.00 | | 15 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 241.00 | 603 333.00 | | 553 241.00 |
DX Trade payables and related accounts | 13 288.00 | 9 048.00 | | 13 288.00 |
DY Tax and social security liabilities | 4 545.00 | 5 530.00 | | 4 545.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | | | 5 100.00 |
EA Other liabilities | | 778.00 | | |
EC TOTAL (IV) | 592 147.00 | 648 572.00 | | 592 147.00 |
EE Grand total (I to V) | 2 357 233.00 | 2 346 614.00 | | 2 357 233.00 |
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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 | 31 620.00 | | 31 620.00 | 31 620.00 |
FJ Net sales | 31 620.00 | | 31 620.00 | 31 620.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 622.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 033.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 657.00 | |
GG - OPERATING RESULT (I - II) | | | 15 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 751.00 | |
GP Total financial income (V) | | | 75 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 178.00 | |
GR Interest and similar expenses | | | 10 094.00 | |
GU Total financial expenses (VI) | | | 23 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 736.00 | | |
HH Total exceptional expenses (VIII) | | 3 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 736.00 | | |
HK Income tax | 1 399.00 | 646.00 | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 372.00 | 81 187.00 | | 107 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 328.00 | 22 569.00 | | 40 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 045.00 | 58 619.00 | | 67 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13 178.00 | | |
7B Total provisions for depreciation | | 13 178.00 | | |
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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 | 553 241.00 | 553 241.00 | | 553 241.00 |
8B Suppliers and Related Accounts | 13 288.00 | 13 288.00 | | 13 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 15 973.00 | 9 558.00 | 6 414.00 | 15 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 107.00 | 36 107.00 | | 36 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 197.00 | 585 783.00 | 6 414.00 | 592 197.00 |
