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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) | 1 769 725.00 | | 1 769 725.00 | 1 769 725.00 |
BX Customers and related accounts | 27 789.00 | | 27 789.00 | 27 789.00 |
BZ Other receivables | 170 042.00 | | 170 042.00 | 170 042.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 197 831.00 | | 197 831.00 | 197 831.00 |
CO Grand total (0 to V) | 1 980 710.00 | | 1 980 710.00 | 1 980 710.00 |
CU Other investments | 1 769 725.00 | | 1 769 725.00 | 1 769 725.00 |
CW Deferred expenses or loan issuance costs | 13 155.00 | | 13 155.00 | 13 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 319.00 | | 30 000.00 |
DG Other reserves | 105 179.00 | 6 063.00 | | 105 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 168.00 | 128 797.00 | | 155 168.00 |
DK Regulated provisions | 57 030.00 | 37 606.00 | | 57 030.00 |
DL TOTAL (I) | 647 377.00 | 472 786.00 | | 647 377.00 |
DU Loans and Debts from Credit Institutions (3) | 877 700.00 | 1 048 347.00 | | 877 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 645.00 | 357 190.00 | | 366 645.00 |
DX Trade payables and related accounts | 6 202.00 | 4 162.00 | | 6 202.00 |
DY Tax and social security liabilities | 37 469.00 | 59 423.00 | | 37 469.00 |
EA Other liabilities | 45 317.00 | 65 742.00 | | 45 317.00 |
EC TOTAL (IV) | 1 333 333.00 | 1 534 863.00 | | 1 333 333.00 |
EE Grand total (I to V) | 1 980 710.00 | 2 007 649.00 | | 1 980 710.00 |
EG Accrued income and payables due within one year | 338 474.00 | 370 145.00 | | 338 474.00 |
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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 | | | 223 158.00 | |
FJ Net sales | | | 223 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 752.00 | |
FW Other purchases and external expenses | | | 33 271.00 | |
FX Taxes, duties, and similar payments | | | 7 903.00 | |
FY Salaries and Wages | | | 125 007.00 | |
FZ Social Security Contributions | | | 44 884.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 211 080.00 | |
GG - OPERATING RESULT (I - II) | | | 14 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 678.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 179 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 157.00 | |
GR Interest and similar expenses | | | 16 646.00 | |
GU Total financial expenses (VI) | | | 19 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 424.00 | 19 424.00 | | 19 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 424.00 | -19 424.00 | | -19 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 475.00 | 291 318.00 | | 405 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 307.00 | 162 521.00 | | 250 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 168.00 | 128 797.00 | | 155 168.00 |
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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 | 1 769 725.00 | | | 1 769 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 769 725.00 | |
I4 DECREASES Grand Total | | | 1 769 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769 725.00 | | | 1 769 725.00 |
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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 | 37 606.00 | 19 424.00 | | 37 606.00 |
6X Other provisions for depreciation | 5 788.00 | 3 157.00 | | 5 788.00 |
7B Total provisions for depreciation | 5 788.00 | 3 157.00 | | 5 788.00 |
7C Grand total | 43 394.00 | 22 581.00 | | 43 394.00 |
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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 | 6 202.00 | 6 202.00 | | 6 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 962.00 | 111 962.00 | 300 000.00 | 411 962.00 |
VG Loans with a maturity of up to one year at origin | 877 700.00 | 182 841.00 | 694 859.00 | 877 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 469.00 | 37 469.00 | | 37 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 831.00 | 197 831.00 | | 197 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 333.00 | 338 474.00 | 994 859.00 | 1 333 333.00 |
