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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) | 1 031 920.00 | | 1 031 920.00 | 1 031 920.00 |
BZ Other receivables | 1 261 350.00 | | 1 261 350.00 | 1 261 350.00 |
CF Cash and cash equivalents | 120 868.00 | | 120 868.00 | 120 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 382 218.00 | | 1 382 218.00 | 1 382 218.00 |
CO Grand total (0 to V) | 2 414 138.00 | | 2 414 138.00 | 2 414 138.00 |
CU Other investments | 1 031 920.00 | | 1 031 920.00 | 1 031 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 536 186.00 | 1 177 949.00 | | 1 536 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 273.00 | 358 238.00 | | 365 273.00 |
DK Regulated provisions | 69 450.00 | 69 450.00 | | 69 450.00 |
DL TOTAL (I) | 1 976 410.00 | 1 611 137.00 | | 1 976 410.00 |
DU Loans and Debts from Credit Institutions (3) | 328 857.00 | 429 960.00 | | 328 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 828.00 | 113 128.00 | | 108 828.00 |
DX Trade payables and related accounts | 43.00 | 6 972.00 | | 43.00 |
DY Tax and social security liabilities | | 26 145.00 | | |
EC TOTAL (IV) | 437 728.00 | 576 206.00 | | 437 728.00 |
EE Grand total (I to V) | 2 414 138.00 | 2 187 342.00 | | 2 414 138.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 319.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 16 752.00 | |
GG - OPERATING RESULT (I - II) | | | -16 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 954.00 | |
GP Total financial income (V) | | | 548 954.00 | |
GR Interest and similar expenses | | | 15 471.00 | |
GU Total financial expenses (VI) | | | 15 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | | | -1 415.00 |
HK Income tax | 150 043.00 | 166 441.00 | | 150 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 954.00 | 599 325.00 | | 548 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 681.00 | 241 087.00 | | 183 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 273.00 | 358 237.00 | | 365 273.00 |
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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 | 69 450.00 | | | 69 450.00 |
7C Grand total | 69 450.00 | | | 69 450.00 |
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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 | 108 828.00 | 108 828.00 | | 108 828.00 |
8B Suppliers and Related Accounts | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 328 857.00 | 105 335.00 | 223 522.00 | 328 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 350.00 | 1 261 350.00 | | 1 261 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 728.00 | 214 207.00 | 223 522.00 | 437 728.00 |
