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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) | 886 567.00 | | 886 567.00 | 886 567.00 |
BZ Other receivables | 3 016.00 | | 3 016.00 | 3 016.00 |
CF Cash and cash equivalents | 1 284.00 | | 1 284.00 | 1 284.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 4 426.00 | | 4 426.00 | 4 426.00 |
CO Grand total (0 to V) | 890 993.00 | | 890 993.00 | 890 993.00 |
CU Other investments | 886 567.00 | | 886 567.00 | 886 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 873.00 | | | 338 873.00 |
DD Legal reserve (1) | 16 650.00 | | | 16 650.00 |
DG Other reserves | 38 448.00 | | | 38 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 099.00 | | | 45 099.00 |
DK Regulated provisions | 9.00 | | | 9.00 |
DL TOTAL (I) | 439 079.00 | | | 439 079.00 |
DU Loans and Debts from Credit Institutions (3) | 208 342.00 | | | 208 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 464.00 | | | 208 464.00 |
DX Trade payables and related accounts | 20 407.00 | | | 20 407.00 |
DY Tax and social security liabilities | 14 502.00 | | | 14 502.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 451 914.00 | | | 451 914.00 |
EE Grand total (I to V) | 890 993.00 | | | 890 993.00 |
EG Accrued income and payables due within one year | 279 354.00 | | | 279 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 178.00 | | | 8 178.00 |
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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 | 105 750.00 | | 105 750.00 | 105 750.00 |
FJ Net sales | 105 750.00 | | 105 750.00 | 105 750.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 753.00 | |
FW Other purchases and external expenses | | | 17 557.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 32 633.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 93 759.00 | |
GG - OPERATING RESULT (I - II) | | | 11 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 628.00 | |
GP Total financial income (V) | | | 33 628.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 381.00 | | | 139 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 282.00 | | | 94 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 099.00 | | | 45 099.00 |
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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 | | 9.00 | | |
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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 | 208 464.00 | 208 464.00 | | 208 464.00 |
8B Suppliers and Related Accounts | 20 407.00 | 20 407.00 | | 20 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 208 342.00 | 35 781.00 | 143 038.00 | 208 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 502.00 | 14 502.00 | | 14 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143.00 | 3 143.00 | | 3 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 914.00 | 279 354.00 | 143 038.00 | 451 914.00 |
