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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) | 851 236.00 | 40 000.00 | 811 236.00 | 851 236.00 |
BX Customers and related accounts | 61 510.00 | | 61 510.00 | 61 510.00 |
BZ Other receivables | 570 628.00 | | 570 628.00 | 570 628.00 |
CF Cash and cash equivalents | 12 816.00 | | 12 816.00 | 12 816.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 646 008.00 | | 646 008.00 | 646 008.00 |
CO Grand total (0 to V) | 1 497 244.00 | 40 000.00 | 1 457 244.00 | 1 497 244.00 |
CS Evaluated investments - equity method | 851 236.00 | 40 000.00 | 811 236.00 | 851 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 20 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 220 648.00 | 1 163 246.00 | | 220 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 992.00 | 37 401.00 | | 7 992.00 |
DK Regulated provisions | 31 221.00 | 31 221.00 | | 31 221.00 |
DL TOTAL (I) | 1 261 861.00 | 1 253 868.00 | | 1 261 861.00 |
DU Loans and Debts from Credit Institutions (3) | 51 170.00 | | | 51 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 763.00 | 153 281.00 | | 118 763.00 |
DX Trade payables and related accounts | 5 438.00 | 5 049.00 | | 5 438.00 |
DY Tax and social security liabilities | 13 702.00 | 24 252.00 | | 13 702.00 |
EA Other liabilities | 5 256.00 | | | 5 256.00 |
EB Prepaid income (2) | 1 055.00 | 1 066.00 | | 1 055.00 |
EC TOTAL (IV) | 195 384.00 | 183 648.00 | | 195 384.00 |
EE Grand total (I to V) | 1 457 244.00 | 1 437 516.00 | | 1 457 244.00 |
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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 | | | 111 320.00 | |
FJ Net sales | | | 111 320.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 111 906.00 | |
FW Other purchases and external expenses | | | 60 239.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 11 050.00 | |
GF Total Operating Expenses (II) | | | 110 544.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362.00 | |
GP Total financial income (V) | | | 6 800.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 706.00 | 123 976.00 | | 118 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 714.00 | 86 575.00 | | 110 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 992.00 | 37 401.00 | | 7 992.00 |
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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 | 31 221.00 | | | 31 221.00 |
7B Total provisions for depreciation | 31 221.00 | | | 31 221.00 |
7C Grand total | 31 221.00 | | | 31 221.00 |
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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 | 5 438.00 | 5 438.00 | | 5 438.00 |
8D Social Security and Other Social Organizations | 13 701.00 | 13 701.00 | | 13 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 019.00 | 124 019.00 | | 124 019.00 |
8L Deferred income | 1 055.00 | 1 055.00 | | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 51 170.00 | 9 863.00 | 41 307.00 | 51 170.00 |
VS Prepaid expenses | 633 192.00 | 633 192.00 | | 633 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 192.00 | 633 192.00 | | 633 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 383.00 | 154 076.00 | 41 307.00 | 195 383.00 |
