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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) | 704 984.00 | | 704 984.00 | 704 984.00 |
BZ Other receivables | 99 298.00 | | 99 298.00 | 99 298.00 |
CF Cash and cash equivalents | 71 844.00 | | 71 844.00 | 71 844.00 |
CH Prepaid expenses | 12 173.00 | | 12 173.00 | 12 173.00 |
CJ TOTAL (II) | 183 314.00 | | 183 314.00 | 183 314.00 |
CO Grand total (0 to V) | 888 299.00 | | 888 299.00 | 888 299.00 |
CU Other investments | 704 984.00 | | 704 984.00 | 704 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 125.00 | 28 125.00 | | 28 125.00 |
DD Legal reserve (1) | 2 813.00 | 2 813.00 | | 2 813.00 |
DG Other reserves | 75 052.00 | 55 186.00 | | 75 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 908.00 | 19 866.00 | | 80 908.00 |
DK Regulated provisions | 6 007.00 | 3 749.00 | | 6 007.00 |
DL TOTAL (I) | 192 905.00 | 109 738.00 | | 192 905.00 |
DU Loans and Debts from Credit Institutions (3) | 490 670.00 | 23 434.00 | | 490 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 341.00 | 146 104.00 | | 202 341.00 |
DX Trade payables and related accounts | 1 652.00 | 956.00 | | 1 652.00 |
DY Tax and social security liabilities | 667.00 | | | 667.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 695 394.00 | 170 495.00 | | 695 394.00 |
EE Grand total (I to V) | 888 299.00 | 280 233.00 | | 888 299.00 |
EG Accrued income and payables due within one year | 180 203.00 | 113 236.00 | | 180 203.00 |
EI Including equity loans | 202 341.00 | | | 202 341.00 |
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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 | 26 614.00 | | 26 614.00 | 26 614.00 |
FJ Net sales | 26 614.00 | | 26 614.00 | 26 614.00 |
FR Total operating income (I) | | | 26 614.00 | |
FW Other purchases and external expenses | | | 4 091.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 25 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 506.00 | |
GG - OPERATING RESULT (I - II) | | | -2 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 974.00 | |
GP Total financial income (V) | | | 90 974.00 | |
GR Interest and similar expenses | | | 4 916.00 | |
GU Total financial expenses (VI) | | | 4 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 258.00 | 1 121.00 | | 2 258.00 |
HH Total exceptional expenses (VIII) | 2 258.00 | 1 121.00 | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 258.00 | -1 121.00 | | -2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 588.00 | 25 055.00 | | 117 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 679.00 | 5 188.00 | | 36 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 908.00 | 19 866.00 | | 80 908.00 |
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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 | 3 749.00 | 2 258.00 | | 3 749.00 |
7C Grand total | 3 749.00 | 2 258.00 | | 3 749.00 |
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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 | 202 341.00 | 106 095.00 | 96 246.00 | 202 341.00 |
8B Suppliers and Related Accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
8D Social Security and Other Social Organizations | 667.00 | 667.00 | | 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VG Loans with a maturity of up to one year at origin | 490 670.00 | 71 725.00 | 268 379.00 | 490 670.00 |
VS Prepaid expenses | 111 470.00 | 111 470.00 | | 111 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 470.00 | 111 470.00 | | 111 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 394.00 | 180 203.00 | 364 625.00 | 695 394.00 |
