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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) | 3 085 219.00 | | 3 085 219.00 | 3 085 219.00 |
BX Customers and related accounts | 109 761.00 | | 109 761.00 | 109 761.00 |
BZ Other receivables | 398 455.00 | | 398 455.00 | 398 455.00 |
CF Cash and cash equivalents | 99 443.00 | | 99 443.00 | 99 443.00 |
CJ TOTAL (II) | 607 660.00 | | 607 660.00 | 607 660.00 |
CO Grand total (0 to V) | 3 692 880.00 | | 3 692 880.00 | 3 692 880.00 |
CU Other investments | 3 085 219.00 | | 3 085 219.00 | 3 085 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 753 703.00 | | | 753 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 813.00 | | | 835 813.00 |
DK Regulated provisions | 30 537.00 | | | 30 537.00 |
DL TOTAL (I) | 1 623 353.00 | | | 1 623 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815 814.00 | | | 1 815 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 415.00 | | | 86 415.00 |
DX Trade payables and related accounts | 2 511.00 | | | 2 511.00 |
DY Tax and social security liabilities | 39 784.00 | | | 39 784.00 |
EA Other liabilities | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 2 069 526.00 | | | 2 069 526.00 |
EE Grand total (I to V) | 3 692 880.00 | | | 3 692 880.00 |
EG Accrued income and payables due within one year | 543 012.00 | | | 543 012.00 |
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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 | 258 134.00 | | 258 134.00 | 258 134.00 |
FJ Net sales | 258 134.00 | | 258 134.00 | 258 134.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 136.00 | |
FW Other purchases and external expenses | | | 6 758.00 | |
FX Taxes, duties, and similar payments | | | 8 417.00 | |
FY Salaries and Wages | | | 60 500.00 | |
FZ Social Security Contributions | | | 26 208.00 | |
GF Total Operating Expenses (II) | | | 101 884.00 | |
GG - OPERATING RESULT (I - II) | | | 156 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 104.00 | |
GP Total financial income (V) | | | 760 104.00 | |
GR Interest and similar expenses | | | 29 277.00 | |
GU Total financial expenses (VI) | | | 29 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 043.00 | | | 17 043.00 |
HH Total exceptional expenses (VIII) | 17 043.00 | | | 17 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 043.00 | | | -17 043.00 |
HK Income tax | 34 221.00 | | | 34 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 240.00 | | | 1 018 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 427.00 | | | 182 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 813.00 | | | 835 813.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 085 220.00 | | | 3 085 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 085 220.00 | |
I4 DECREASES Grand Total | | | 3 085 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085 220.00 | | | 3 085 220.00 |
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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 | 13 493.00 | 17 044.00 | | 13 493.00 |
7C Grand total | 13 493.00 | 17 044.00 | | 13 493.00 |
UJ - Exceptional | | 17 044.00 | | |
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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 | 86 416.00 | 86 416.00 | | 86 416.00 |
8B Suppliers and Related Accounts | 2 511.00 | 2 511.00 | | 2 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
UX Other trade receivables | 109 762.00 | | | 109 762.00 |
VH Loans with a maturity of more than one year at origin | 1 815 815.00 | 289 301.00 | 1 210 222.00 | 1 815 815.00 |
VK Loans repaid during the year | 284 185.00 | | | 284 185.00 |
VP Miscellaneous | 398 456.00 | | | 398 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 785.00 | 39 785.00 | | 39 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 217.00 | 508 217.00 | | 508 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 527.00 | 543 012.00 | 1 210 222.00 | 2 069 527.00 |
