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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) | 1 003 413.00 | | 1 003 413.00 | 1 003 413.00 |
BX Customers and related accounts | 27 900.00 | | 27 900.00 | 27 900.00 |
BZ Other receivables | 82 995.00 | | 82 995.00 | 82 995.00 |
CF Cash and cash equivalents | 71 191.00 | | 71 191.00 | 71 191.00 |
CJ TOTAL (II) | 182 087.00 | | 182 087.00 | 182 087.00 |
CO Grand total (0 to V) | 1 185 500.00 | | 1 185 500.00 | 1 185 500.00 |
CU Other investments | 1 003 413.00 | | 1 003 413.00 | 1 003 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 336 536.00 | 235 866.00 | | 336 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 331.00 | 160 670.00 | | 181 331.00 |
DK Regulated provisions | 52 913.00 | 52 913.00 | | 52 913.00 |
DL TOTAL (I) | 571 880.00 | 450 549.00 | | 571 880.00 |
DU Loans and Debts from Credit Institutions (3) | 602 183.00 | 662 085.00 | | 602 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | 1 366.00 | | 1 236.00 |
DY Tax and social security liabilities | 10 200.00 | 16 932.00 | | 10 200.00 |
EC TOTAL (IV) | 613 619.00 | 680 383.00 | | 613 619.00 |
EE Grand total (I to V) | 1 185 500.00 | 1 130 932.00 | | 1 185 500.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 2 517.00 | |
GG - OPERATING RESULT (I - II) | | | 75 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 000.00 | |
GL Other interest and similar income | | | 1 492.00 | |
GP Total financial income (V) | | | 123 492.00 | |
GR Interest and similar expenses | | | 17 643.00 | |
GU Total financial expenses (VI) | | | 17 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 8 378.00 | | |
HH Total exceptional expenses (VIII) | | 8 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 492.00 | 191 028.00 | | 201 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 161.00 | 30 358.00 | | 20 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 331.00 | 160 670.00 | | 181 331.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8D Social Security and Other Social Organizations | 10 200.00 | 10 200.00 | | 10 200.00 |
VG Loans with a maturity of up to one year at origin | 602 183.00 | 61 601.00 | 264 377.00 | 602 183.00 |
VS Prepaid expenses | 110 895.00 | 110 895.00 | | 110 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 895.00 | 110 895.00 | | 110 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 619.00 | 72 037.00 | 264 377.00 | 613 619.00 |
