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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) | 2 379 313.00 | | 2 379 313.00 | 2 379 313.00 |
BX Customers and related accounts | 30 395.00 | | 30 395.00 | 30 395.00 |
BZ Other receivables | 158 948.00 | | 158 948.00 | 158 948.00 |
CF Cash and cash equivalents | 1 880.00 | | 1 880.00 | 1 880.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 192 519.00 | | 192 519.00 | 192 519.00 |
CO Grand total (0 to V) | 2 571 832.00 | | 2 571 832.00 | 2 571 832.00 |
CU Other investments | 2 379 313.00 | | 2 379 313.00 | 2 379 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 802 596.00 | 691 846.00 | | 802 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 648.00 | 140 750.00 | | 113 648.00 |
DK Regulated provisions | 18 849.00 | 18 849.00 | | 18 849.00 |
DL TOTAL (I) | 1 265 093.00 | 1 181 445.00 | | 1 265 093.00 |
DU Loans and Debts from Credit Institutions (3) | 214 759.00 | 297 406.00 | | 214 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 827.00 | 1 053 513.00 | | 1 053 827.00 |
DX Trade payables and related accounts | 3 072.00 | 4 686.00 | | 3 072.00 |
DY Tax and social security liabilities | 35 082.00 | 25 222.00 | | 35 082.00 |
EA Other liabilities | | 41 897.00 | | |
EC TOTAL (IV) | 1 306 740.00 | 1 422 724.00 | | 1 306 740.00 |
EE Grand total (I to V) | 2 571 832.00 | 2 604 169.00 | | 2 571 832.00 |
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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 | 265 329.00 | | 265 329.00 | 265 329.00 |
FJ Net sales | 265 329.00 | | 265 329.00 | 265 329.00 |
FR Total operating income (I) | | | 265 329.00 | |
FW Other purchases and external expenses | | | 33 172.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 220 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 317.00 | |
GG - OPERATING RESULT (I - II) | | | 11 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 642.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 121 642.00 | |
GR Interest and similar expenses | | | 19 006.00 | |
GU Total financial expenses (VI) | | | 19 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 237.00 | | |
HD Total exceptional income (VII) | | 14 237.00 | | |
HF Exceptional expenses on capital transactions | | 13 187.00 | | |
HH Total exceptional expenses (VIII) | | 13 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 971.00 | 384 335.00 | | 386 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 323.00 | 243 585.00 | | 273 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 648.00 | 140 750.00 | | 113 648.00 |
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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 | 18 849.00 | | | 18 849.00 |
7C Grand total | 18 849.00 | | | 18 849.00 |
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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 | 1 053 827.00 | 1 053 827.00 | | 1 053 827.00 |
8B Suppliers and Related Accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
8D Social Security and Other Social Organizations | 35 082.00 | 35 082.00 | | 35 082.00 |
VG Loans with a maturity of up to one year at origin | 214 759.00 | 72 370.00 | 142 389.00 | 214 759.00 |
VS Prepaid expenses | 190 639.00 | 190 639.00 | | 190 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 639.00 | 190 639.00 | | 190 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 740.00 | 1 164 350.00 | 142 389.00 | 1 306 740.00 |
