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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) | 1 011 217.00 | | 1 011 217.00 | 1 011 217.00 |
BX Customers and related accounts | 12 408.00 | | 12 408.00 | 12 408.00 |
BZ Other receivables | 691 603.00 | | 691 603.00 | 691 603.00 |
CF Cash and cash equivalents | 58 659.00 | | 58 659.00 | 58 659.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 763 796.00 | | 763 796.00 | 763 796.00 |
CO Grand total (0 to V) | 1 775 014.00 | | 1 775 014.00 | 1 775 014.00 |
CU Other investments | 1 011 217.00 | | 1 011 217.00 | 1 011 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 041 000.00 | 1 041 000.00 | | 1 041 000.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DG Other reserves | 943.00 | | | 943.00 |
DH Retained earnings | | -45 631.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 146.00 | 141 948.00 | | 620 146.00 |
DK Regulated provisions | 112 250.00 | 112 250.00 | | 112 250.00 |
DL TOTAL (I) | 1 255 124.00 | 1 249 568.00 | | 1 255 124.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 2 323.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DY Tax and social security liabilities | 9 341.00 | 6 290.00 | | 9 341.00 |
EA Other liabilities | 10 493.00 | 3 858.00 | | 10 493.00 |
EC TOTAL (IV) | 519 890.00 | 12 471.00 | | 519 890.00 |
EE Grand total (I to V) | 1 775 014.00 | 1 262 040.00 | | 1 775 014.00 |
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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 | 54 780.00 | | 54 780.00 | 54 780.00 |
FJ Net sales | 54 780.00 | | 54 780.00 | 54 780.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 780.00 | |
FW Other purchases and external expenses | | | 12 963.00 | |
GF Total Operating Expenses (II) | | | 12 963.00 | |
GG - OPERATING RESULT (I - II) | | | 41 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 000.00 | |
GL Other interest and similar income | | | 4 435.00 | |
GP Total financial income (V) | | | 602 435.00 | |
GR Interest and similar expenses | | | 8 356.00 | |
GU Total financial expenses (VI) | | | 8 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 749.00 | 9 733.00 | | 15 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 215.00 | 168 259.00 | | 657 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 069.00 | 26 311.00 | | 37 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 146.00 | 141 948.00 | | 620 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7 077.00 | 7 077.00 | | 7 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 493.00 | 10 493.00 | | 10 493.00 |
UX Other trade receivables | 12 408.00 | 12 408.00 | | 12 408.00 |
VC Group and associates | 680 000.00 | 680 000.00 | | 680 000.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 604.00 | 11 604.00 | | 11 604.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 137.00 | 705 137.00 | | 705 137.00 |
VW VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 890.00 | 519 890.00 | | 519 890.00 |
