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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) | 2 183 408.00 | | 2 183 408.00 | 2 183 408.00 |
BZ Other receivables | 477 072.00 | | 477 072.00 | 477 072.00 |
CF Cash and cash equivalents | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 481 310.00 | | 481 310.00 | 481 310.00 |
CO Grand total (0 to V) | 2 664 718.00 | | 2 664 718.00 | 2 664 718.00 |
CU Other investments | 2 183 408.00 | | 2 183 408.00 | 2 183 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 560.00 | | | 950 560.00 |
DD Legal reserve (1) | 41 964.00 | | | 41 964.00 |
DG Other reserves | 196 553.00 | | | 196 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 152.00 | | | 415 152.00 |
DK Regulated provisions | 19 930.00 | | | 19 930.00 |
DL TOTAL (I) | 1 624 158.00 | | | 1 624 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 384.00 | | | 1 004 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 494.00 | | | 6 494.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 26 919.00 | | | 26 919.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 1 040 559.00 | | | 1 040 559.00 |
EE Grand total (I to V) | 2 664 718.00 | | | 2 664 718.00 |
EG Accrued income and payables due within one year | 187 675.00 | | | 187 675.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 6 511.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 39 493.00 | |
FZ Social Security Contributions | | | 14 110.00 | |
GF Total Operating Expenses (II) | | | 63 035.00 | |
GG - OPERATING RESULT (I - II) | | | -3 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 035.00 | |
GL Other interest and similar income | | | 2 579.00 | |
GP Total financial income (V) | | | 431 614.00 | |
GR Interest and similar expenses | | | 12 218.00 | |
GU Total financial expenses (VI) | | | 12 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 110.00 | | | 14 110.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HG Exceptional depreciation and provisions | 4 260.00 | | | 4 260.00 |
HH Total exceptional expenses (VIII) | 4 940.00 | | | 4 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 939.00 | | | -4 939.00 |
HK Income tax | -3 731.00 | | | -3 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 614.00 | | | 491 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 462.00 | | | 76 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 152.00 | | | 415 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 670.00 | 4 260.00 | | 15 670.00 |
7C Grand total | 15 670.00 | 4 260.00 | | 15 670.00 |
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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 | 6 494.00 | 6 494.00 | | 6 494.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 26 919.00 | 26 919.00 | | 26 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 1 004 384.00 | 151 500.00 | 623 361.00 | 1 004 384.00 |
VS Prepaid expenses | 477 072.00 | 477 072.00 | | 477 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 072.00 | 477 072.00 | | 477 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 559.00 | 187 675.00 | 623 361.00 | 1 040 559.00 |
