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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) | 1 114 452.00 | | 1 114 452.00 | 1 114 452.00 |
BZ Other receivables | 96 633.00 | | 96 633.00 | 96 633.00 |
CF Cash and cash equivalents | 7 724.00 | | 7 724.00 | 7 724.00 |
CJ TOTAL (II) | 104 357.00 | | 104 357.00 | 104 357.00 |
CO Grand total (0 to V) | 1 218 809.00 | | 1 218 809.00 | 1 218 809.00 |
CU Other investments | 1 114 452.00 | | 1 114 452.00 | 1 114 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 720.00 | | | 106 720.00 |
DD Legal reserve (1) | 10 672.00 | | | 10 672.00 |
DF Regulated reserves (1) | 212 517.00 | | | 212 517.00 |
DG Other reserves | 563 351.00 | | | 563 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 840.00 | | | 131 840.00 |
DK Regulated provisions | 48 452.00 | | | 48 452.00 |
DL TOTAL (I) | 1 073 552.00 | | | 1 073 552.00 |
DU Loans and Debts from Credit Institutions (3) | 72 565.00 | | | 72 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 161.00 | | | 57 161.00 |
DX Trade payables and related accounts | 3 282.00 | | | 3 282.00 |
DY Tax and social security liabilities | 12 248.00 | | | 12 248.00 |
EC TOTAL (IV) | 145 256.00 | | | 145 256.00 |
EE Grand total (I to V) | 1 218 809.00 | | | 1 218 809.00 |
EG Accrued income and payables due within one year | 145 256.00 | | | 145 256.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 47 843.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 55 597.00 | |
FZ Social Security Contributions | | | 47 607.00 | |
GF Total Operating Expenses (II) | | | 154 643.00 | |
GG - OPERATING RESULT (I - II) | | | -94 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 200 669.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 607.00 | | | 47 607.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | -28 248.00 | | | -28 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 670.00 | | | 260 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 830.00 | | | 128 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 840.00 | | | 131 840.00 |
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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 | 48 452.00 | | | 48 452.00 |
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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 | 3 282.00 | 3 282.00 | | 3 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 161.00 | 57 161.00 | | 57 161.00 |
VH Loans with a maturity of more than one year at origin | 72 565.00 | 72 565.00 | | 72 565.00 |
VK Loans repaid during the year | 143 370.00 | | | 143 370.00 |
VP Miscellaneous | 96 633.00 | 96 633.00 | | 96 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 248.00 | 12 248.00 | | 12 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 633.00 | 96 633.00 | | 96 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 257.00 | 145 257.00 | | 145 257.00 |
