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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) | 983 293.00 | | 983 293.00 | 983 293.00 |
BZ Other receivables | 30 831.00 | | 30 831.00 | 30 831.00 |
CF Cash and cash equivalents | 27 427.00 | | 27 427.00 | 27 427.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 61 059.00 | | 61 058.00 | 61 059.00 |
CO Grand total (0 to V) | 1 044 352.00 | | 1 044 352.00 | 1 044 352.00 |
CS Evaluated investments - equity method | 983 293.00 | | 983 293.00 | 983 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 360.00 | 378 360.00 | | 378 360.00 |
DD Legal reserve (1) | 813.00 | | | 813.00 |
DG Other reserves | 15 448.00 | | | 15 448.00 |
DH Retained earnings | | -3 038.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 595.00 | 19 299.00 | | 223 595.00 |
DK Regulated provisions | 6 157.00 | 3 781.00 | | 6 157.00 |
DL TOTAL (I) | 624 373.00 | 398 403.00 | | 624 373.00 |
DU Loans and Debts from Credit Institutions (3) | 370 491.00 | 443 196.00 | | 370 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410.00 | 155 207.00 | | 2 410.00 |
DX Trade payables and related accounts | 915.00 | 2 836.00 | | 915.00 |
DY Tax and social security liabilities | 46 162.00 | 3 733.00 | | 46 162.00 |
EC TOTAL (IV) | 419 978.00 | 604 971.00 | | 419 978.00 |
EE Grand total (I to V) | 1 044 352.00 | 1 003 373.00 | | 1 044 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 000.00 | |
FJ Net sales | | | 110 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 6 602.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 90 356.00 | |
GF Total Operating Expenses (II) | | | 97 536.00 | |
GG - OPERATING RESULT (I - II) | | | 12 464.00 | |
GP Total financial income (V) | | | 220 030.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 376.00 | 2 376.00 | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 376.00 | -2 376.00 | | -2 376.00 |
HK Income tax | 3 766.00 | 2 047.00 | | 3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 030.00 | 110 026.00 | | 330 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 435.00 | 90 727.00 | | 106 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 595.00 | 19 299.00 | | 223 595.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 957 779.00 | | 25 514.00 | 957 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 293.00 | |
I4 DECREASES Grand Total | | | 983 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 779.00 | | 25 514.00 | 957 779.00 |
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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 | 3 781.00 | 2 376.00 | | 3 781.00 |
7C Grand total | 3 781.00 | 2 376.00 | | 3 781.00 |
UJ - Exceptional | | 2 376.00 | | |
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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 | 556.00 | 556.00 | | 556.00 |
8B Suppliers and Related Accounts | 915.00 | 915.00 | | 915.00 |
8D Social Security and Other Social Organizations | 46 162.00 | 46 162.00 | | 46 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
UL Receivables related to investments | 25 514.00 | | 25 514.00 | 25 514.00 |
UX Other trade receivables | 30 831.00 | 30 831.00 | | 30 831.00 |
VH Loans with a maturity of more than one year at origin | 370 491.00 | 74 867.00 | 295 624.00 | 370 491.00 |
VK Loans repaid during the year | 72 525.00 | | | 72 525.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 146.00 | 33 631.00 | 25 514.00 | 59 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 978.00 | 124 354.00 | 295 624.00 | 419 978.00 |
