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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) | 1 003 413.00 | | 1 003 413.00 | 1 003 413.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 309.00 | | 63 309.00 | 63 309.00 |
CF Cash and cash equivalents | 64 210.00 | | 64 210.00 | 64 210.00 |
CJ TOTAL (II) | 127 519.00 | | 127 519.00 | 127 519.00 |
CO Grand total (0 to V) | 1 130 932.00 | | 1 130 932.00 | 1 130 932.00 |
CU Other investments | 1 003 413.00 | | 1 003 413.00 | 1 003 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 4 462.00 | | 100.00 |
DG Other reserves | 235 866.00 | 172 037.00 | | 235 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 670.00 | 124 730.00 | | 160 670.00 |
DK Regulated provisions | 52 913.00 | 44 535.00 | | 52 913.00 |
DL TOTAL (I) | 450 549.00 | 346 764.00 | | 450 549.00 |
DU Loans and Debts from Credit Institutions (3) | 662 085.00 | 720 334.00 | | 662 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | 2 943.00 | | 1 366.00 |
DY Tax and social security liabilities | 16 932.00 | 1 800.00 | | 16 932.00 |
EA Other liabilities | | 27 064.00 | | |
EC TOTAL (IV) | 680 383.00 | 752 142.00 | | 680 383.00 |
EE Grand total (I to V) | 1 130 932.00 | 1 098 906.00 | | 1 130 932.00 |
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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 | 66 263.00 | | 66 263.00 | 66 263.00 |
FJ Net sales | 66 263.00 | | 66 263.00 | 66 263.00 |
FR Total operating income (I) | | | 66 263.00 | |
FW Other purchases and external expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 2 631.00 | |
GG - OPERATING RESULT (I - II) | | | 63 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 000.00 | |
GL Other interest and similar income | | | 2 764.00 | |
GP Total financial income (V) | | | 124 764.00 | |
GR Interest and similar expenses | | | 19 349.00 | |
GU Total financial expenses (VI) | | | 19 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 378.00 | 10 583.00 | | 8 378.00 |
HH Total exceptional expenses (VIII) | 8 378.00 | 10 583.00 | | 8 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 378.00 | -10 583.00 | | -8 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 028.00 | 158 000.00 | | 191 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 358.00 | 33 270.00 | | 30 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 670.00 | 124 730.00 | | 160 670.00 |
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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 | 44 535.00 | | | 44 535.00 |
7C Grand total | 44 535.00 | | | 44 535.00 |
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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 | 1 366.00 | | | 1 366.00 |
8D Social Security and Other Social Organizations | 16 932.00 | | | 16 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 064.00 | | | 27 064.00 |
VG Loans with a maturity of up to one year at origin | 662 085.00 | | | 662 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 63 309.00 | 63 309.00 | | 63 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 309.00 | 63 309.00 | | 63 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 383.00 | | | 680 383.00 |
