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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) | 1 187 299.00 | | 1 187 299.00 | 1 187 299.00 |
BX Customers and related accounts | 89 789.00 | | 89 789.00 | 89 789.00 |
BZ Other receivables | 1 770 393.00 | | 1 770 393.00 | 1 770 393.00 |
CF Cash and cash equivalents | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 1 864 901.00 | | 1 864 901.00 | 1 864 901.00 |
CO Grand total (0 to V) | 3 052 200.00 | | 3 052 200.00 | 3 052 200.00 |
CU Other investments | 1 187 299.00 | | 1 187 299.00 | 1 187 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 244 402.00 | | | 2 244 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 307.00 | | | 475 307.00 |
DK Regulated provisions | 69 697.00 | | | 69 697.00 |
DL TOTAL (I) | 2 794 905.00 | | | 2 794 905.00 |
DU Loans and Debts from Credit Institutions (3) | 173 379.00 | | | 173 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 947.00 | | | 41 947.00 |
DX Trade payables and related accounts | 280.00 | | | 280.00 |
DY Tax and social security liabilities | 41 688.00 | | | 41 688.00 |
EC TOTAL (IV) | 257 295.00 | | | 257 295.00 |
EE Grand total (I to V) | 3 052 200.00 | | | 3 052 200.00 |
EG Accrued income and payables due within one year | 195 581.00 | | | 195 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 74 824.00 | | 74 824.00 | 74 824.00 |
FJ Net sales | 74 824.00 | | 74 824.00 | 74 824.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 74 831.00 | |
FW Other purchases and external expenses | | | 16 227.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 83 918.00 | |
FZ Social Security Contributions | | | 27 439.00 | |
GF Total Operating Expenses (II) | | | 128 657.00 | |
GG - OPERATING RESULT (I - II) | | | -53 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663 027.00 | |
GP Total financial income (V) | | | 663 027.00 | |
GR Interest and similar expenses | | | 8 172.00 | |
GU Total financial expenses (VI) | | | 8 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | 125 476.00 | | | 125 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 858.00 | | | 737 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 551.00 | | | 262 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 307.00 | | | 475 307.00 |
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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 | 69 450.00 | 246.00 | | 69 450.00 |
7C Grand total | 69 450.00 | 246.00 | | 69 450.00 |
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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 | 41 947.00 | 41 947.00 | | 41 947.00 |
8B Suppliers and Related Accounts | 280.00 | 280.00 | | 280.00 |
VG Loans with a maturity of up to one year at origin | 173 379.00 | 111 665.00 | 61 714.00 | 173 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 688.00 | 41 688.00 | | 41 688.00 |
VS Prepaid expenses | 1 860 182.00 | 1 860 182.00 | | 1 860 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 182.00 | 1 860 182.00 | | 1 860 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 295.00 | 195 581.00 | 61 714.00 | 257 295.00 |
