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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) | 2 740 468.00 | | 2 740 468.00 | 2 740 468.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 429 416.00 | | 429 416.00 | 429 416.00 |
CF Cash and cash equivalents | 16 013.00 | | 16 013.00 | 16 013.00 |
CJ TOTAL (II) | 445 429.00 | | 445 429.00 | 445 429.00 |
CO Grand total (0 to V) | 3 185 897.00 | | 3 185 897.00 | 3 185 897.00 |
CU Other investments | 2 740 468.00 | | 2 740 468.00 | 2 740 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790 450.00 | 1 790 450.00 | | 1 790 450.00 |
DD Legal reserve (1) | 30 023.00 | 16 612.00 | | 30 023.00 |
DG Other reserves | 270 431.00 | 215 627.00 | | 270 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 518.00 | 268 215.00 | | 385 518.00 |
DK Regulated provisions | 28 114.00 | 28 114.00 | | 28 114.00 |
DL TOTAL (I) | 2 504 536.00 | 2 319 018.00 | | 2 504 536.00 |
DU Loans and Debts from Credit Institutions (3) | 85 143.00 | 123 805.00 | | 85 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 861.00 | 732 349.00 | | 579 861.00 |
DX Trade payables and related accounts | 9 762.00 | 10 369.00 | | 9 762.00 |
DY Tax and social security liabilities | 6 594.00 | 15 927.00 | | 6 594.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 681 361.00 | 902 450.00 | | 681 361.00 |
EE Grand total (I to V) | 3 185 897.00 | 3 221 468.00 | | 3 185 897.00 |
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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 | | | 160 540.00 | |
FJ Net sales | | | 221 646.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 646.00 | |
FW Other purchases and external expenses | | | 184 433.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 29 569.00 | |
FZ Social Security Contributions | | | 9 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 685.00 | |
GG - OPERATING RESULT (I - II) | | | -2 039.00 | |
GP Total financial income (V) | | | 371 394.00 | |
GU Total financial expenses (VI) | | | 3 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | | -7 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 040.00 | 457 300.00 | | 613 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 522.00 | 189 085.00 | | 227 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 518.00 | 268 215.00 | | 385 518.00 |
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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 | 28 114.00 | | | 28 114.00 |
7C Grand total | 28 114.00 | | | 28 114.00 |
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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 | 579 861.00 | 579 861.00 | | 579 861.00 |
8B Suppliers and Related Accounts | 9 762.00 | 9 762.00 | | 9 762.00 |
VG Loans with a maturity of up to one year at origin | 85 143.00 | 28 229.00 | 56 914.00 | 85 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 595.00 | 6 595.00 | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 416.00 | 429 416.00 | | 429 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 361.00 | 624 447.00 | 56 914.00 | 681 361.00 |
