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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) | 1 600 268.00 | | 1 600 268.00 | 1 600 268.00 |
BX Customers and related accounts | 29 830.00 | | 29 830.00 | 29 830.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 36 353.00 | | 36 353.00 | 36 353.00 |
CO Grand total (0 to V) | 1 636 621.00 | | 1 636 621.00 | 1 636 621.00 |
CU Other investments | 1 600 268.00 | | 1 600 268.00 | 1 600 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | | | 532 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 538.00 | | | 61 538.00 |
DK Regulated provisions | 758.00 | | | 758.00 |
DL TOTAL (I) | 594 296.00 | | | 594 296.00 |
DU Loans and Debts from Credit Institutions (3) | 880 000.00 | | | 880 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 215.00 | | | 18 215.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 14 329.00 | | | 14 329.00 |
EA Other liabilities | 126 722.00 | | | 126 722.00 |
EC TOTAL (IV) | 1 042 325.00 | | | 1 042 325.00 |
EE Grand total (I to V) | 1 636 621.00 | | | 1 636 621.00 |
EI Including equity loans | 18 215.00 | | | 18 215.00 |
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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 | | | 147 913.00 | |
FJ Net sales | | | 147 913.00 | |
FR Total operating income (I) | | | 147 913.00 | |
FW Other purchases and external expenses | | | 10 474.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 137 494.00 | |
GF Total Operating Expenses (II) | | | 149 033.00 | |
GG - OPERATING RESULT (I - II) | | | -1 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 278.00 | |
GP Total financial income (V) | | | 73 278.00 | |
GR Interest and similar expenses | | | 9 863.00 | |
GU Total financial expenses (VI) | | | 9 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | | | -758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 191.00 | | | 221 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 653.00 | | | 159 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 538.00 | | | 61 538.00 |
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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 | 758.00 | 758.00 | | 758.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 14 329.00 | 14 329.00 | | 14 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 722.00 | 126 722.00 | | 126 722.00 |
UX Other trade receivables | 29 830.00 | 29 830.00 | | 29 830.00 |
VH Loans with a maturity of more than one year at origin | 880 000.00 | 137 678.00 | 562 563.00 | 880 000.00 |
VI Group and Associates | 18 215.00 | 18 215.00 | | 18 215.00 |
VJ Loans taken out during the year | 880 000.00 | | | 880 000.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 340.00 | 30 340.00 | | 30 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 325.00 | 300 004.00 | 562 563.00 | 1 042 325.00 |
