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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) | 2 033 186.00 | 213 494.00 | 1 819 692.00 | 2 033 186.00 |
BX Customers and related accounts | 18 622.00 | | 18 622.00 | 18 622.00 |
BZ Other receivables | 10 459 787.00 | | 10 459 787.00 | 10 459 787.00 |
CF Cash and cash equivalents | 745 300.00 | | 745 300.00 | 745 300.00 |
CJ TOTAL (II) | 11 223 709.00 | | 11 223 709.00 | 11 223 709.00 |
CO Grand total (0 to V) | 13 256 895.00 | 213 494.00 | 13 043 401.00 | 13 256 895.00 |
CU Other investments | 2 033 186.00 | 213 494.00 | 1 819 692.00 | 2 033 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 62 889.00 | | | 62 889.00 |
DG Other reserves | 1 099 891.00 | | | 1 099 891.00 |
DH Retained earnings | -1 588 033.00 | | | -1 588 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 716.00 | | | 349 716.00 |
DL TOTAL (I) | 5 924 463.00 | | | 5 924 463.00 |
DU Loans and Debts from Credit Institutions (3) | 31 250.00 | | | 31 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 997 607.00 | | | 3 997 607.00 |
DX Trade payables and related accounts | 262 325.00 | | | 262 325.00 |
DY Tax and social security liabilities | 20 071.00 | | | 20 071.00 |
EA Other liabilities | 2 807 684.00 | | | 2 807 684.00 |
EC TOTAL (IV) | 7 118 937.00 | | | 7 118 937.00 |
EE Grand total (I to V) | 13 043 401.00 | | | 13 043 401.00 |
EG Accrued income and payables due within one year | 4 118 957.00 | | | 4 118 957.00 |
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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 | 127 967.00 | | 127 967.00 | 127 967.00 |
FJ Net sales | 127 967.00 | | 127 967.00 | 127 967.00 |
FR Total operating income (I) | | | 127 967.00 | |
FW Other purchases and external expenses | | | 116 333.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GF Total Operating Expenses (II) | | | 116 697.00 | |
GG - OPERATING RESULT (I - II) | | | 11 271.00 | |
GL Other interest and similar income | | | 57 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 399 868.00 | |
GP Total financial income (V) | | | 457 665.00 | |
GR Interest and similar expenses | | | 142 166.00 | |
GU Total financial expenses (VI) | | | 142 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 946.00 | | | 22 946.00 |
HD Total exceptional income (VII) | 22 946.00 | | | 22 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 946.00 | | | 22 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 578.00 | | | 608 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 863.00 | | | 258 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 716.00 | | | 349 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 613 362.00 | | 399 868.00 | 613 362.00 |
7B Total provisions for depreciation | 613 362.00 | | 399 868.00 | 613 362.00 |
7C Grand total | 613 362.00 | | 399 868.00 | 613 362.00 |
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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 | 262 325.00 | 262 325.00 | | 262 325.00 |
8D Social Security and Other Social Organizations | 20 071.00 | 20 071.00 | | 20 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 807 684.00 | 2 807 684.00 | | 2 807 684.00 |
VG Loans with a maturity of up to one year at origin | 31 250.00 | 31 250.00 | | 31 250.00 |
VH Loans with a maturity of more than one year at origin | 3 997 607.00 | 1 689 915.00 | 2 307 692.00 | 3 997 607.00 |
VS Prepaid expenses | 10 478 409.00 | 10 347 130.00 | 131 279.00 | 10 478 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 478 409.00 | 10 347 130.00 | 131 279.00 | 10 478 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 118 937.00 | 4 811 245.00 | 2 307 692.00 | 7 118 937.00 |
