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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) | 3 970 768.00 | | 3 970 768.00 | 3 970 768.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 597 527.00 | | 597 527.00 | 597 527.00 |
CF Cash and cash equivalents | 18 183.00 | | 18 183.00 | 18 183.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 619 007.00 | | 619 007.00 | 619 007.00 |
CO Grand total (0 to V) | 4 589 776.00 | | 4 589 776.00 | 4 589 776.00 |
CU Other investments | 3 970 768.00 | | 3 970 768.00 | 3 970 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 972.00 | 234 972.00 | | 234 972.00 |
DB Share, merger, contribution premiums, etc. | 148 528.00 | 148 528.00 | | 148 528.00 |
DD Legal reserve (1) | 23 497.00 | 23 497.00 | | 23 497.00 |
DH Retained earnings | 2 957 503.00 | 2 956 468.00 | | 2 957 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 772.00 | 1 034.00 | | 2 772.00 |
DK Regulated provisions | 231 059.00 | 231 059.00 | | 231 059.00 |
DL TOTAL (I) | 3 598 331.00 | 3 595 559.00 | | 3 598 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 139.00 | 875 878.00 | | 963 139.00 |
DX Trade payables and related accounts | 11 557.00 | 37 000.00 | | 11 557.00 |
DY Tax and social security liabilities | 16 743.00 | 17 867.00 | | 16 743.00 |
EA Other liabilities | 5.00 | 4.00 | | 5.00 |
EC TOTAL (IV) | 991 444.00 | 930 749.00 | | 991 444.00 |
EE Grand total (I to V) | 4 589 776.00 | 4 526 309.00 | | 4 589 776.00 |
EG Accrued income and payables due within one year | 991 444.00 | 930 749.00 | | 991 444.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 49 396.00 | |
FX Taxes, duties, and similar payments | | | 11 964.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 40 982.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 192 343.00 | |
GG - OPERATING RESULT (I - II) | | | 7 656.00 | |
GL Other interest and similar income | | | 8 625.00 | |
GP Total financial income (V) | | | 8 625.00 | |
GR Interest and similar expenses | | | 13 020.00 | |
GU Total financial expenses (VI) | | | 13 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 489.00 | 183.00 | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 625.00 | 350 744.00 | | 208 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 853.00 | 349 709.00 | | 205 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 772.00 | 1 034.00 | | 2 772.00 |
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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 | 231 059.00 | | | 231 059.00 |
7C Grand total | 231 059.00 | | | 231 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 558.00 | 11 558.00 | | 11 558.00 |
8D Social Security and Other Social Organizations | 16 743.00 | 16 743.00 | | 16 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 597 528.00 | 597 528.00 | | 597 528.00 |
VI Group and Associates | 963 139.00 | 963 139.00 | | 963 139.00 |
VS Prepaid expenses | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 825.00 | 600 825.00 | | 600 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 445.00 | 991 445.00 | | 991 445.00 |
