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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 427.00 | | 18 427.00 | 18 427.00 |
BJ TOTAL (I) | 2 758 895.00 | | 2 758 895.00 | 2 758 895.00 |
BX Customers and related accounts | 17 083.00 | | 17 083.00 | 17 083.00 |
BZ Other receivables | 221 721.00 | | 221 721.00 | 221 721.00 |
CF Cash and cash equivalents | 10 423.00 | | 10 423.00 | 10 423.00 |
CJ TOTAL (II) | 249 227.00 | | 249 227.00 | 249 227.00 |
CO Grand total (0 to V) | 3 008 122.00 | | 3 008 122.00 | 3 008 122.00 |
CU Other investments | 2 740 468.00 | | 2 740 468.00 | 2 740 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790 450.00 | 1 790 450.00 | | 1 790 450.00 |
DD Legal reserve (1) | 49 299.00 | 30 023.00 | | 49 299.00 |
DG Other reserves | 436 674.00 | 270 431.00 | | 436 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 762.00 | 385 518.00 | | 324 762.00 |
DK Regulated provisions | 28 114.00 | 28 114.00 | | 28 114.00 |
DL TOTAL (I) | 2 629 298.00 | 2 504 536.00 | | 2 629 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 154.00 | 665 004.00 | | 329 154.00 |
DX Trade payables and related accounts | 38 952.00 | 9 762.00 | | 38 952.00 |
DY Tax and social security liabilities | 10 716.00 | 6 594.00 | | 10 716.00 |
EC TOTAL (IV) | 378 823.00 | 681 361.00 | | 378 823.00 |
EE Grand total (I to V) | 3 008 122.00 | 3 185 897.00 | | 3 008 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 406.00 | |
FJ Net sales | | | 240 406.00 | |
FR Total operating income (I) | | | 240 406.00 | |
FW Other purchases and external expenses | | | 212 941.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 31 168.00 | |
FZ Social Security Contributions | | | 9 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 784.00 | |
GG - OPERATING RESULT (I - II) | | | -13 378.00 | |
GP Total financial income (V) | | | 340 247.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 580 653.00 | 593 040.00 | | 580 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 891.00 | 227 522.00 | | 255 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 762.00 | 385 518.00 | | 324 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 10 716.00 | | | 10 716.00 |
3Z Total regulated provisions | 2 740 468.00 | 18 427.00 | | 2 740 468.00 |
7B Total provisions for depreciation | 350 281.00 | 28 542.00 | | 350 281.00 |
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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 | 272 220.00 | 272 220.00 | | 272 220.00 |
8B Suppliers and Related Accounts | 38 952.00 | 38 952.00 | | 38 952.00 |
8D Social Security and Other Social Organizations | 10 716.00 | 10 716.00 | | 10 716.00 |
UT Other financial assets | 18 427.00 | | 18 427.00 | 18 427.00 |
VG Loans with a maturity of up to one year at origin | 56 934.00 | 28 392.00 | 28 542.00 | 56 934.00 |
VS Prepaid expenses | 238 803.00 | 238 803.00 | | 238 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 230.00 | 238 803.00 | 18 427.00 | 257 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 823.00 | 350 281.00 | 28 542.00 | 378 823.00 |
