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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) | 886 567.00 | | 886 567.00 | 886 567.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 44 072.00 | | 44 072.00 | 44 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 425.00 | | 48 425.00 | 48 425.00 |
CO Grand total (0 to V) | 934 992.00 | | 934 992.00 | 934 992.00 |
CU Other investments | 886 567.00 | | 886 567.00 | 886 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 873.00 | 338 873.00 | | 338 873.00 |
DD Legal reserve (1) | 18 905.00 | 16 650.00 | | 18 905.00 |
DG Other reserves | 81 292.00 | 38 448.00 | | 81 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 590.00 | 45 099.00 | | 90 590.00 |
DK Regulated provisions | 1 664.00 | 9.00 | | 1 664.00 |
DL TOTAL (I) | 531 323.00 | 439 079.00 | | 531 323.00 |
DU Loans and Debts from Credit Institutions (3) | 172 713.00 | 208 342.00 | | 172 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 464.00 | 208 464.00 | | 208 464.00 |
DX Trade payables and related accounts | 6 672.00 | 20 407.00 | | 6 672.00 |
DY Tax and social security liabilities | 15 649.00 | 14 502.00 | | 15 649.00 |
EA Other liabilities | 169.00 | 200.00 | | 169.00 |
EC TOTAL (IV) | 403 668.00 | 451 914.00 | | 403 668.00 |
EE Grand total (I to V) | 934 992.00 | 890 993.00 | | 934 992.00 |
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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 | 109 500.00 | | 109 500.00 | 109 500.00 |
FJ Net sales | 109 500.00 | | 109 500.00 | 109 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 502.00 | |
FW Other purchases and external expenses | | | 14 730.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 32 586.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 90 605.00 | |
GG - OPERATING RESULT (I - II) | | | 18 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 141.00 | |
GP Total financial income (V) | | | 76 141.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 654.00 | 9.00 | | 1 654.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | 9.00 | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | -9.00 | | -1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 643.00 | 139 381.00 | | 185 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 053.00 | 94 282.00 | | 95 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 590.00 | 45 099.00 | | 90 590.00 |
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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 | 9.00 | 1 654.00 | | 9.00 |
7C Grand total | 9.00 | 1 654.00 | | 9.00 |
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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 | 208 464.00 | 208 464.00 | | 208 464.00 |
8B Suppliers and Related Accounts | 6 672.00 | 6 672.00 | | 6 672.00 |
8D Social Security and Other Social Organizations | 15 650.00 | 15 650.00 | | 15 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VG Loans with a maturity of up to one year at origin | 172 713.00 | 27 748.00 | 115 236.00 | 172 713.00 |
VS Prepaid expenses | 4 352.00 | 4 352.00 | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 352.00 | 4 352.00 | | 4 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 668.00 | 258 703.00 | 115 236.00 | 403 668.00 |
