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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 164 121.00 | | 1 164 121.00 | 1 164 121.00 |
BJ TOTAL (I) | 1 164 121.00 | | 1 164 121.00 | 1 164 121.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 145 457.00 | | 145 457.00 | 145 457.00 |
CF Cash and cash equivalents | 2 853.00 | | 2 853.00 | 2 853.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 180 552.00 | | 180 552.00 | 180 552.00 |
CO Grand total (0 to V) | 1 344 673.00 | | 1 344 673.00 | 1 344 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 270 504.00 | 263 089.00 | | 270 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 742.00 | 7 415.00 | | 115 742.00 |
DK Regulated provisions | 1 105.00 | 326.00 | | 1 105.00 |
DL TOTAL (I) | 403 850.00 | 287 330.00 | | 403 850.00 |
DU Loans and Debts from Credit Institutions (3) | 647 669.00 | 661 553.00 | | 647 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 168.00 | 266 355.00 | | 261 168.00 |
DX Trade payables and related accounts | 780.00 | 8 148.00 | | 780.00 |
DY Tax and social security liabilities | 28 942.00 | 17 532.00 | | 28 942.00 |
EA Other liabilities | 2 263.00 | 665.00 | | 2 263.00 |
EC TOTAL (IV) | 940 822.00 | 954 253.00 | | 940 822.00 |
EE Grand total (I to V) | 1 344 673.00 | 1 241 583.00 | | 1 344 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 060.00 | |
FJ Net sales | | | 168 060.00 | |
FQ Other income | | | 7 611.00 | |
FR Total operating income (I) | | | 175 671.00 | |
FW Other purchases and external expenses | | | 3 752.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 141 065.00 | |
FZ Social Security Contributions | | | 17 157.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 163 244.00 | |
GG - OPERATING RESULT (I - II) | | | 12 426.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GU Total financial expenses (VI) | | | 15 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HH Total exceptional expenses (VIII) | 868.00 | 367.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | -352.00 | | -868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 671.00 | 158 843.00 | | 295 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 929.00 | 151 428.00 | | 179 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 742.00 | 7 415.00 | | 115 742.00 |
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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 | 326.00 | 778.00 | | 326.00 |
7C Grand total | 326.00 | 778.00 | | 326.00 |
UJ - Exceptional | | 778.00 | | |
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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 | 159 750.00 | 159 750.00 | | 159 750.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 681.00 | 103 681.00 | | 103 681.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 647 669.00 | 105 527.00 | 361 429.00 | 647 669.00 |
VK Loans repaid during the year | 2 087.00 | | | 2 087.00 |
VP Miscellaneous | 145 457.00 | 145 457.00 | | 145 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 942.00 | 28 942.00 | | 28 942.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 699.00 | 177 699.00 | | 177 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 822.00 | 398 679.00 | 361 429.00 | 940 822.00 |
