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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) | 692 507.00 | | 692 507.00 | 692 507.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 102 191.00 | | 102 191.00 | 102 191.00 |
CJ TOTAL (II) | 103 467.00 | | 103 467.00 | 103 467.00 |
CO Grand total (0 to V) | 795 974.00 | | 795 974.00 | 795 974.00 |
CU Other investments | 692 507.00 | | 692 507.00 | 692 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 498.00 | 8 631.00 | | 11 498.00 |
DG Other reserves | 197 084.00 | 152 610.00 | | 197 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 045.00 | 57 342.00 | | 65 045.00 |
DK Regulated provisions | | 47 719.00 | | |
DL TOTAL (I) | 473 627.00 | 466 301.00 | | 473 627.00 |
DU Loans and Debts from Credit Institutions (3) | 280 634.00 | 333 590.00 | | 280 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 600.00 | | 1 600.00 |
DX Trade payables and related accounts | 6 021.00 | 4 266.00 | | 6 021.00 |
DY Tax and social security liabilities | 32 700.00 | 16 498.00 | | 32 700.00 |
EA Other liabilities | 1 392.00 | | | 1 392.00 |
EC TOTAL (IV) | 322 346.00 | 355 954.00 | | 322 346.00 |
EE Grand total (I to V) | 795 974.00 | 822 255.00 | | 795 974.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 6 757.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 109 504.00 | |
GF Total Operating Expenses (II) | | | 116 804.00 | |
GG - OPERATING RESULT (I - II) | | | 18 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 5 893.00 | |
GU Total financial expenses (VI) | | | 5 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 47 719.00 | | | 47 719.00 |
HD Total exceptional income (VII) | 47 719.00 | | | 47 719.00 |
HF Exceptional expenses on capital transactions | 47 719.00 | | | 47 719.00 |
HG Exceptional depreciation and provisions | | 9 544.00 | | |
HH Total exceptional expenses (VIII) | 47 719.00 | 9 544.00 | | 47 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 544.00 | | |
HK Income tax | 2 258.00 | 899.00 | | 2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 719.00 | 190 001.00 | | 237 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 674.00 | 132 659.00 | | 172 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 045.00 | 57 342.00 | | 65 045.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 6 021.00 | 6 021.00 | | 6 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
VG Loans with a maturity of up to one year at origin | 280 634.00 | 56 282.00 | 224 352.00 | 280 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 700.00 | 32 700.00 | | 32 700.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276.00 | 1 276.00 | | 1 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 346.00 | 97 994.00 | 224 352.00 | 322 346.00 |
