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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) | 3 867 915.00 | | 3 867 915.00 | 3 867 915.00 |
BX Customers and related accounts | 1 718.00 | | 1 718.00 | 1 718.00 |
BZ Other receivables | 81 250.00 | | 81 250.00 | 81 250.00 |
CF Cash and cash equivalents | 246 222.00 | | 246 222.00 | 246 222.00 |
CH Prepaid expenses | 13 731.00 | | 13 731.00 | 13 731.00 |
CJ TOTAL (II) | 342 921.00 | | 342 921.00 | 342 921.00 |
CO Grand total (0 to V) | 4 210 836.00 | | 4 210 836.00 | 4 210 836.00 |
CU Other investments | 3 867 915.00 | | 3 867 915.00 | 3 867 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 306.00 | 305 306.00 | | 305 306.00 |
DD Legal reserve (1) | 30 531.00 | 30 531.00 | | 30 531.00 |
DG Other reserves | 2 262 408.00 | 2 209 190.00 | | 2 262 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 207.00 | 53 218.00 | | 30 207.00 |
DK Regulated provisions | 57 915.00 | 53 804.00 | | 57 915.00 |
DL TOTAL (I) | 2 686 367.00 | 2 652 048.00 | | 2 686 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 352.00 | 1 483 834.00 | | 1 298 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 513.00 | 72 533.00 | | 37 513.00 |
DX Trade payables and related accounts | 10 966.00 | 5 475.00 | | 10 966.00 |
DY Tax and social security liabilities | 29 793.00 | 26 078.00 | | 29 793.00 |
EA Other liabilities | 2 680.00 | | | 2 680.00 |
EC TOTAL (IV) | 1 524 469.00 | 1 627 675.00 | | 1 524 469.00 |
EE Grand total (I to V) | 4 210 836.00 | 4 279 723.00 | | 4 210 836.00 |
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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 | 157 432.00 | | 157 432.00 | 157 432.00 |
FJ Net sales | 157 432.00 | | 157 432.00 | 157 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 434.00 | |
FW Other purchases and external expenses | | | 32 726.00 | |
FX Taxes, duties, and similar payments | | | 14 989.00 | |
FY Salaries and Wages | | | 125 227.00 | |
FZ Social Security Contributions | | | 66 227.00 | |
GF Total Operating Expenses (II) | | | 239 169.00 | |
GG - OPERATING RESULT (I - II) | | | -81 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 100 944.00 | |
GP Total financial income (V) | | | 100 944.00 | |
GR Interest and similar expenses | | | 28 542.00 | |
GU Total financial expenses (VI) | | | 28 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 111.00 | 11 579.00 | | 4 111.00 |
HH Total exceptional expenses (VIII) | 4 111.00 | 11 579.00 | | 4 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 111.00 | -11 579.00 | | -4 111.00 |
HK Income tax | -43 652.00 | -30 194.00 | | -43 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 378.00 | 288 687.00 | | 258 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 171.00 | 235 469.00 | | 228 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 207.00 | 53 218.00 | | 30 207.00 |
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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 | 53 804.00 | 4 111.00 | | 53 804.00 |
7C Grand total | 53 804.00 | 4 111.00 | | 53 804.00 |
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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 | 182 680.00 | 182 680.00 | | 182 680.00 |
8B Suppliers and Related Accounts | 10 966.00 | 10 966.00 | | 10 966.00 |
8D Social Security and Other Social Organizations | 29 792.00 | 29 792.00 | | 29 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
VG Loans with a maturity of up to one year at origin | 1 298 351.00 | 190 271.00 | 794 007.00 | 1 298 351.00 |
VS Prepaid expenses | 96 699.00 | 96 699.00 | | 96 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 699.00 | 96 699.00 | | 96 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 469.00 | 416 389.00 | 794 007.00 | 1 524 469.00 |
