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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) | 1 114 452.00 | | 1 114 452.00 | 1 114 452.00 |
BZ Other receivables | 82 170.00 | | 82 170.00 | 82 170.00 |
CF Cash and cash equivalents | 8 508.00 | | 8 508.00 | 8 508.00 |
CJ TOTAL (II) | 90 679.00 | | 90 679.00 | 90 679.00 |
CO Grand total (0 to V) | 1 205 131.00 | | 1 205 131.00 | 1 205 131.00 |
CU Other investments | 1 114 452.00 | | 1 114 452.00 | 1 114 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 720.00 | | | 106 720.00 |
DD Legal reserve (1) | 10 672.00 | | | 10 672.00 |
DF Regulated reserves (1) | 212 517.00 | | | 212 517.00 |
DG Other reserves | 411 457.00 | | | 411 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 894.00 | | | 151 894.00 |
DK Regulated provisions | 48 452.00 | | | 48 452.00 |
DL TOTAL (I) | 941 712.00 | | | 941 712.00 |
DU Loans and Debts from Credit Institutions (3) | 216 085.00 | | | 216 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 205.00 | | | 41 205.00 |
DX Trade payables and related accounts | 2 559.00 | | | 2 559.00 |
DY Tax and social security liabilities | 3 569.00 | | | 3 569.00 |
EC TOTAL (IV) | 263 419.00 | | | 263 419.00 |
EE Grand total (I to V) | 1 205 131.00 | | | 1 205 131.00 |
EG Accrued income and payables due within one year | 190 929.00 | | | 190 929.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 60 011.00 | |
FW Other purchases and external expenses | | | 35 568.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 18 612.00 | |
FZ Social Security Contributions | | | 27 629.00 | |
GF Total Operating Expenses (II) | | | 82 941.00 | |
GG - OPERATING RESULT (I - II) | | | -22 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GP Total financial income (V) | | | 151 358.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GU Total financial expenses (VI) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 629.00 | | | 27 629.00 |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 717.00 | | | 717.00 |
HE Exceptional expenses on management operations | 966.00 | | | 966.00 |
HG Exceptional depreciation and provisions | 4 037.00 | | | 4 037.00 |
HH Total exceptional expenses (VIII) | 5 004.00 | | | 5 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 287.00 | | | -4 287.00 |
HK Income tax | -31 965.00 | | | -31 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 087.00 | | | 212 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 193.00 | | | 60 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 894.00 | | | 151 894.00 |
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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 | 44 414.00 | 4 038.00 | | 44 414.00 |
7C Grand total | 44 414.00 | 4 038.00 | | 44 414.00 |
UJ - Exceptional | | 4 038.00 | | |
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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
8C Staff and Related Accounts | 3 569.00 | 3 569.00 | | 3 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 205.00 | 41 205.00 | | 41 205.00 |
VH Loans with a maturity of more than one year at origin | 216 085.00 | 143 595.00 | 72 490.00 | 216 085.00 |
VK Loans repaid during the year | 141 251.00 | | | 141 251.00 |
VP Miscellaneous | 82 170.00 | | | 82 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 170.00 | 82 170.00 | | 82 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 419.00 | 190 929.00 | 72 490.00 | 263 419.00 |
