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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) | 1 264 795.00 | | 1 264 795.00 | 1 264 795.00 |
BX Customers and related accounts | 16 196.00 | | 16 196.00 | 16 196.00 |
BZ Other receivables | 45 627.00 | | 45 627.00 | 45 627.00 |
CF Cash and cash equivalents | 662 492.00 | | 662 492.00 | 662 492.00 |
CJ TOTAL (II) | 724 314.00 | | 724 314.00 | 724 314.00 |
CO Grand total (0 to V) | 1 997 509.00 | | 1 997 509.00 | 1 997 509.00 |
CU Other investments | 1 264 795.00 | | 1 264 795.00 | 1 264 795.00 |
CW Deferred expenses or loan issuance costs | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 316 209.00 | | | 316 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 562.00 | | | 164 562.00 |
DK Regulated provisions | 19 455.00 | | | 19 455.00 |
DL TOTAL (I) | 511 225.00 | | | 511 225.00 |
DU Loans and Debts from Credit Institutions (3) | 612 468.00 | | | 612 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 976.00 | | | 806 976.00 |
DX Trade payables and related accounts | 5 177.00 | | | 5 177.00 |
DY Tax and social security liabilities | 61 663.00 | | | 61 663.00 |
EC TOTAL (IV) | 1 486 284.00 | | | 1 486 284.00 |
EE Grand total (I to V) | 1 997 509.00 | | | 1 997 509.00 |
EG Accrued income and payables due within one year | 1 027 082.00 | | | 1 027 082.00 |
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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 | 162 096.00 | | 162 096.00 | 162 096.00 |
FJ Net sales | 162 096.00 | | 162 096.00 | 162 096.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 163 346.00 | |
FW Other purchases and external expenses | | | 26 384.00 | |
FX Taxes, duties, and similar payments | | | 8 562.00 | |
FY Salaries and Wages | | | 74 400.00 | |
FZ Social Security Contributions | | | 28 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 718.00 | |
GG - OPERATING RESULT (I - II) | | | 22 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 586.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 160 717.00 | |
GR Interest and similar expenses | | | 11 179.00 | |
GU Total financial expenses (VI) | | | 11 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 955.00 | | | 28 955.00 |
HG Exceptional depreciation and provisions | 5 694.00 | | | 5 694.00 |
HH Total exceptional expenses (VIII) | 5 694.00 | | | 5 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 694.00 | | | -5 694.00 |
HK Income tax | 1 910.00 | | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 063.00 | | | 324 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 502.00 | | | 159 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 562.00 | | | 164 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 760.00 | 5 694.00 | | 13 760.00 |
7C Grand total | 13 760.00 | 5 694.00 | | 13 760.00 |
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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 | 806 976.00 | 806 976.00 | | 806 976.00 |
8B Suppliers and Related Accounts | 5 177.00 | 5 177.00 | | 5 177.00 |
8D Social Security and Other Social Organizations | 61 663.00 | 61 663.00 | | 61 663.00 |
VG Loans with a maturity of up to one year at origin | 612 468.00 | 153 266.00 | 459 202.00 | 612 468.00 |
VS Prepaid expenses | 61 823.00 | 61 823.00 | | 61 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 823.00 | 61 823.00 | | 61 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 284.00 | 1 027 082.00 | 459 202.00 | 1 486 284.00 |
