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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 154 566.00 | | 2 154 566.00 | 2 154 566.00 |
BJ TOTAL (I) | 2 154 566.00 | | 2 154 566.00 | 2 154 566.00 |
BZ Other receivables | 319 167.00 | | 319 167.00 | 319 167.00 |
CF Cash and cash equivalents | 22 980.00 | | 22 980.00 | 22 980.00 |
CJ TOTAL (II) | 342 147.00 | | 342 147.00 | 342 147.00 |
CO Grand total (0 to V) | 2 496 713.00 | | 2 496 713.00 | 2 496 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 800.00 | 1 132 800.00 | | 1 132 800.00 |
DB Share, merger, contribution premiums, etc. | 302 973.00 | 302 973.00 | | 302 973.00 |
DD Legal reserve (1) | 41 873.00 | 40 139.00 | | 41 873.00 |
DG Other reserves | 355 126.00 | 396 216.00 | | 355 126.00 |
DH Retained earnings | | 72 960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 047.00 | 34 684.00 | | 55 047.00 |
DK Regulated provisions | 7 827.00 | 4 700.00 | | 7 827.00 |
DL TOTAL (I) | 1 895 646.00 | 1 984 472.00 | | 1 895 646.00 |
DU Loans and Debts from Credit Institutions (3) | 343 756.00 | 418 069.00 | | 343 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 480.00 | 79 363.00 | | 207 480.00 |
DX Trade payables and related accounts | 5 730.00 | 5 500.00 | | 5 730.00 |
DY Tax and social security liabilities | 44 100.00 | 104 734.00 | | 44 100.00 |
EC TOTAL (IV) | 601 067.00 | 607 667.00 | | 601 067.00 |
EE Grand total (I to V) | 2 496 713.00 | 2 592 139.00 | | 2 496 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 149.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 6 288.00 | |
GG - OPERATING RESULT (I - II) | | | -6 288.00 | |
GP Total financial income (V) | | | 102 735.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 128.00 | 3 128.00 | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 128.00 | -3 128.00 | | -3 128.00 |
HK Income tax | 34 351.00 | 116 642.00 | | 34 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 735.00 | 168 670.00 | | 102 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 688.00 | 133 987.00 | | 47 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 047.00 | 34 684.00 | | 55 047.00 |
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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 | 4 700.00 | 3 128.00 | | 4 700.00 |
7C Grand total | 4 700.00 | 3 128.00 | | 4 700.00 |
UJ - Exceptional | | 3 128.00 | | |
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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 | 5 730.00 | 5 730.00 | | 5 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 480.00 | 207 480.00 | | 207 480.00 |
VH Loans with a maturity of more than one year at origin | 343 756.00 | 75 060.00 | 268 696.00 | 343 756.00 |
VK Loans repaid during the year | 74 313.00 | | | 74 313.00 |
VP Miscellaneous | 319 167.00 | 319 167.00 | | 319 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 100.00 | 44 100.00 | | 44 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 167.00 | 319 167.00 | | 319 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 067.00 | 332 370.00 | 268 696.00 | 601 067.00 |
