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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) | 1 011 217.00 | | 1 011 217.00 | 1 011 217.00 |
BX Customers and related accounts | 14 124.00 | | 14 124.00 | 14 124.00 |
BZ Other receivables | 207 168.00 | | 207 168.00 | 207 168.00 |
CF Cash and cash equivalents | 29 530.00 | | 29 530.00 | 29 530.00 |
CJ TOTAL (II) | 250 822.00 | | 250 822.00 | 250 822.00 |
CO Grand total (0 to V) | 1 262 040.00 | | 1 262 040.00 | 1 262 040.00 |
CU Other investments | 1 011 217.00 | | 1 011 217.00 | 1 011 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 041 000.00 | 1 991 000.00 | | 1 041 000.00 |
DH Retained earnings | -45 631.00 | -58 675.00 | | -45 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 948.00 | 13 044.00 | | 141 948.00 |
DK Regulated provisions | 112 250.00 | 112 251.00 | | 112 250.00 |
DL TOTAL (I) | 1 249 568.00 | 2 057 619.00 | | 1 249 568.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323.00 | 2 512.00 | | 2 323.00 |
DY Tax and social security liabilities | 6 290.00 | 132 927.00 | | 6 290.00 |
EA Other liabilities | 3 858.00 | 32 769.00 | | 3 858.00 |
EC TOTAL (IV) | 12 471.00 | 168 207.00 | | 12 471.00 |
EE Grand total (I to V) | 1 262 040.00 | 2 225 827.00 | | 1 262 040.00 |
EG Accrued income and payables due within one year | | 168 207.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 56 870.00 | | 56 870.00 | 56 870.00 |
FJ Net sales | 56 870.00 | | 56 870.00 | 56 870.00 |
FQ Other income | | | 4 221.00 | |
FR Total operating income (I) | | | 61 091.00 | |
FW Other purchases and external expenses | | | 16 577.00 | |
GF Total Operating Expenses (II) | | | 16 577.00 | |
GG - OPERATING RESULT (I - II) | | | 44 513.00 | |
GL Other interest and similar income | | | 107 168.00 | |
GP Total financial income (V) | | | 107 168.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 107 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 733.00 | 6 522.00 | | 9 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 259.00 | 87 318.00 | | 168 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 311.00 | 74 274.00 | | 26 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 948.00 | 13 044.00 | | 141 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 253.00 | 4 253.00 | | 4 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
UX Other trade receivables | 14 124.00 | 14 124.00 | | 14 124.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 169.00 | 7 169.00 | | 7 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 293.00 | 221 293.00 | | 221 293.00 |
VW VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 472.00 | 12 472.00 | | 12 472.00 |
