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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 114 001.00 | | 1 114 001.00 | 1 114 001.00 |
BJ TOTAL (I) | 1 114 001.00 | | 1 114 001.00 | 1 114 001.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 191 151.00 | | 191 151.00 | 191 151.00 |
CF Cash and cash equivalents | 8 894.00 | | 8 894.00 | 8 894.00 |
CJ TOTAL (II) | 213 006.00 | | 213 006.00 | 213 006.00 |
CO Grand total (0 to V) | 1 327 006.00 | | 1 327 006.00 | 1 327 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 477 418.00 | 386 246.00 | | 477 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 725.00 | 91 173.00 | | 142 725.00 |
DK Regulated provisions | 2 661.00 | 1 883.00 | | 2 661.00 |
DL TOTAL (I) | 639 304.00 | 495 801.00 | | 639 304.00 |
DU Loans and Debts from Credit Institutions (3) | 461 260.00 | 553 503.00 | | 461 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 935.00 | 260 822.00 | | 192 935.00 |
DX Trade payables and related accounts | 1 260.00 | 1 560.00 | | 1 260.00 |
DY Tax and social security liabilities | 32 247.00 | 36 394.00 | | 32 247.00 |
EA Other liabilities | | 3 861.00 | | |
EC TOTAL (IV) | 687 702.00 | 856 141.00 | | 687 702.00 |
EE Grand total (I to V) | 1 327 006.00 | 1 351 942.00 | | 1 327 006.00 |
EI Including equity loans | 91 889.00 | | | 91 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 204 600.00 | |
FJ Net sales | | | 204 600.00 | |
FQ Other income | | | 10 932.00 | |
FR Total operating income (I) | | | 215 532.00 | |
FW Other purchases and external expenses | | | 3 693.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 168 800.00 | |
FZ Social Security Contributions | | | 19 895.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 193 279.00 | |
GG - OPERATING RESULT (I - II) | | | 22 253.00 | |
GP Total financial income (V) | | | 102 612.00 | |
GU Total financial expenses (VI) | | | 11 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | 77 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 778.00 | 80 948.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 222.00 | -3 948.00 | | 29 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 144.00 | 401 958.00 | | 348 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 419.00 | 310 785.00 | | 205 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 725.00 | 91 173.00 | | 142 725.00 |
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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 | 1 883.00 | 778.00 | | 1 883.00 |
7C Grand total | 1 883.00 | 778.00 | | 1 883.00 |
UJ - Exceptional | | 778.00 | | |
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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 | 91 889.00 | 91 889.00 | | 91 889.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 32 247.00 | 32 247.00 | | 32 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 046.00 | 101 046.00 | | 101 046.00 |
UX Other trade receivables | 12 960.00 | 12 960.00 | | 12 960.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 461 094.00 | 99 666.00 | 361 429.00 | 461 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 151.00 | 191 151.00 | | 191 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 111.00 | 204 111.00 | | 204 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 702.00 | 326 274.00 | 361 429.00 | 687 702.00 |
