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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) | 917 742.00 | | 917 742.00 | 917 742.00 |
BX Customers and related accounts | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 29 574.00 | | 29 574.00 | 29 574.00 |
CF Cash and cash equivalents | 9 360.00 | | 9 360.00 | 9 360.00 |
CJ TOTAL (II) | 47 814.00 | | 47 814.00 | 47 814.00 |
CO Grand total (0 to V) | 965 556.00 | | 965 556.00 | 965 556.00 |
CU Other investments | 917 742.00 | | 917 742.00 | 917 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 8 545.00 | | | 8 545.00 |
DF Regulated reserves (1) | 162 361.00 | | | 162 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 402.00 | | | 75 402.00 |
DK Regulated provisions | 16 892.00 | | | 16 892.00 |
DL TOTAL (I) | 414 200.00 | | | 414 200.00 |
DU Loans and Debts from Credit Institutions (3) | 469 834.00 | | | 469 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 593.00 | | | 59 593.00 |
DX Trade payables and related accounts | 2 972.00 | | | 2 972.00 |
DY Tax and social security liabilities | 18 956.00 | | | 18 956.00 |
EC TOTAL (IV) | 551 356.00 | | | 551 356.00 |
EE Grand total (I to V) | 965 556.00 | | | 965 556.00 |
EG Accrued income and payables due within one year | 191 598.00 | | | 191 598.00 |
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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 | 182 700.00 | | 182 700.00 | 182 700.00 |
FJ Net sales | 182 700.00 | | 182 700.00 | 182 700.00 |
FR Total operating income (I) | | | 182 700.00 | |
FW Other purchases and external expenses | | | 8 699.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 42 809.00 | |
FZ Social Security Contributions | | | 14 024.00 | |
GF Total Operating Expenses (II) | | | 66 184.00 | |
GG - OPERATING RESULT (I - II) | | | 116 516.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 12 227.00 | |
GU Total financial expenses (VI) | | | 12 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 608.00 | | | 5 608.00 |
HH Total exceptional expenses (VIII) | 5 608.00 | | | 5 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 608.00 | | | -5 608.00 |
HK Income tax | 24 268.00 | | | 24 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 690.00 | | | 183 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 287.00 | | | 108 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 402.00 | | | 75 402.00 |
HQ References: Real Estate Leasing | 2 707.00 | | | 2 707.00 |
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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 | 11 283.00 | 5 608.00 | | 11 283.00 |
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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 | 59 593.00 | 59 593.00 | | 59 593.00 |
8B Suppliers and Related Accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
VG Loans with a maturity of up to one year at origin | 469 834.00 | 110 076.00 | 314 493.00 | 469 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 956.00 | 18 956.00 | | 18 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 454.00 | 38 454.00 | | 38 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 356.00 | 191 598.00 | 314 493.00 | 551 356.00 |
