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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) | 2 896 891.00 | | 2 896 891.00 | 2 896 891.00 |
BX Customers and related accounts | 3 539.00 | | 3 539.00 | 3 539.00 |
BZ Other receivables | 411 791.00 | | 411 791.00 | 411 791.00 |
CF Cash and cash equivalents | 33 133.00 | | 33 133.00 | 33 133.00 |
CJ TOTAL (II) | 448 463.00 | | 448 463.00 | 448 463.00 |
CO Grand total (0 to V) | 3 345 354.00 | | 3 345 354.00 | 3 345 354.00 |
CS Evaluated investments - equity method | 2 896 891.00 | | 2 896 891.00 | 2 896 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 000.00 | 1 205 000.00 | | 1 205 000.00 |
DD Legal reserve (1) | 120 500.00 | | | 120 500.00 |
DG Other reserves | 748 047.00 | | | 748 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 333.00 | 868 547.00 | | 102 333.00 |
DK Regulated provisions | 3 134.00 | | | 3 134.00 |
DL TOTAL (I) | 2 179 014.00 | 2 073 547.00 | | 2 179 014.00 |
DU Loans and Debts from Credit Institutions (3) | 831 895.00 | 969 402.00 | | 831 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 300.00 | 74.00 | | 272 300.00 |
DX Trade payables and related accounts | 20 771.00 | 3 000.00 | | 20 771.00 |
DY Tax and social security liabilities | 41 374.00 | 693.00 | | 41 374.00 |
EC TOTAL (IV) | 1 166 340.00 | 973 169.00 | | 1 166 340.00 |
EE Grand total (I to V) | 3 345 354.00 | 3 046 716.00 | | 3 345 354.00 |
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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 | | | 108 000.00 | |
FJ Net sales | | | 108 000.00 | |
FQ Other income | | | 2 950.00 | |
FR Total operating income (I) | | | 110 950.00 | |
FW Other purchases and external expenses | | | 8 683.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 34 298.00 | |
GF Total Operating Expenses (II) | | | 120 856.00 | |
GG - OPERATING RESULT (I - II) | | | -9 906.00 | |
GP Total financial income (V) | | | 171 301.00 | |
GU Total financial expenses (VI) | | | 14 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 269.00 | | | 3 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 269.00 | | | -3 269.00 |
HK Income tax | 37 930.00 | 693.00 | | 37 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 251.00 | 910 531.00 | | 282 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 918.00 | 41 984.00 | | 179 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 333.00 | 868 547.00 | | 102 333.00 |
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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 | | 3 134.00 | | |
7C Grand total | | 3 134.00 | | |
UJ - Exceptional | | 3 134.00 | | |
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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 | 270 966.00 | 270 966.00 | | 270 966.00 |
8B Suppliers and Related Accounts | 20 771.00 | 20 771.00 | | 20 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
UX Other trade receivables | 3 539.00 | | | 3 539.00 |
VH Loans with a maturity of more than one year at origin | 831 895.00 | 141 967.00 | 577 703.00 | 831 895.00 |
VK Loans repaid during the year | 137 033.00 | | | 137 033.00 |
VP Miscellaneous | 411 790.00 | | | 411 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 374.00 | 41 374.00 | | 41 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 330.00 | 415 330.00 | | 415 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 340.00 | 476 413.00 | 577 703.00 | 1 166 340.00 |
