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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) | 7 252 839.00 | 3 104 000.00 | 4 148 839.00 | 7 252 839.00 |
BX Customers and related accounts | 291 703.00 | | 291 703.00 | 291 703.00 |
BZ Other receivables | 149 959.00 | | 149 959.00 | 149 959.00 |
CF Cash and cash equivalents | 46 850.00 | | 46 850.00 | 46 850.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 488 729.00 | | 488 729.00 | 488 729.00 |
CO Grand total (0 to V) | 7 741 568.00 | 3 104 000.00 | 4 637 568.00 | 7 741 568.00 |
CU Other investments | 7 252 839.00 | 3 104 000.00 | 4 148 839.00 | 7 252 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 10 000.00 | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 719.00 | | | 122 719.00 |
DK Regulated provisions | 40 241.00 | | | 40 241.00 |
DL TOTAL (I) | 173 960.00 | 10 000.00 | | 173 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 855.00 | | | 1 509 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780 220.00 | | | 2 780 220.00 |
DX Trade payables and related accounts | 93 525.00 | | | 93 525.00 |
DY Tax and social security liabilities | 80 006.00 | | | 80 006.00 |
EC TOTAL (IV) | 4 463 607.00 | | | 4 463 607.00 |
EE Grand total (I to V) | 4 637 568.00 | 10 000.00 | | 4 637 568.00 |
EG Accrued income and payables due within one year | 744 197.00 | | | 744 197.00 |
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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 | 243 086.00 | | 243 086.00 | 243 086.00 |
FJ Net sales | 243 086.00 | | 243 086.00 | 243 086.00 |
FR Total operating income (I) | | | 243 086.00 | |
FW Other purchases and external expenses | | | 150 288.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 26 978.00 | |
FZ Social Security Contributions | | | 9 791.00 | |
GF Total Operating Expenses (II) | | | 187 526.00 | |
GG - OPERATING RESULT (I - II) | | | 55 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 300 000.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 3 300 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 104 000.00 | |
GR Interest and similar expenses | | | 60 954.00 | |
GU Total financial expenses (VI) | | | 3 164 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 40 241.00 | | | 40 241.00 |
HH Total exceptional expenses (VIII) | 40 241.00 | | | 40 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 241.00 | | | -40 241.00 |
HK Income tax | 28 189.00 | | | 28 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 631.00 | | | 3 543 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 912.00 | | | 3 420 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 719.00 | | | 122 719.00 |
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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 | | 40 241.00 | | |
7C Grand total | | 40 241.00 | | |
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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 | 93 526.00 | 93 526.00 | | 93 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 006.00 | 80 006.00 | | 80 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 879.00 | 441 879.00 | | 441 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 463 607.00 | 744 197.00 | 852 014.00 | 4 463 607.00 |
