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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) | 1 780 966.00 | | 1 780 966.00 | 1 780 966.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 55 353.00 | | 55 353.00 | 55 353.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 56 170.00 | | 56 170.00 | 56 170.00 |
CO Grand total (0 to V) | 1 837 136.00 | | 1 837 136.00 | 1 837 136.00 |
CU Other investments | 1 780 966.00 | | 1 780 966.00 | 1 780 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 233 302.00 | 228 969.00 | | 233 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 085.00 | 112 333.00 | | 113 085.00 |
DK Regulated provisions | 93 510.00 | 93 510.00 | | 93 510.00 |
DL TOTAL (I) | 456 397.00 | 451 312.00 | | 456 397.00 |
DU Loans and Debts from Credit Institutions (3) | 378 198.00 | 462 741.00 | | 378 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 779.00 | 1 235 568.00 | | 956 779.00 |
DX Trade payables and related accounts | 1 216.00 | 1 116.00 | | 1 216.00 |
DY Tax and social security liabilities | 44 546.00 | 108 662.00 | | 44 546.00 |
EA Other liabilities | | 4 320.00 | | |
EC TOTAL (IV) | 1 380 739.00 | 1 812 407.00 | | 1 380 739.00 |
EE Grand total (I to V) | 1 837 136.00 | 2 263 719.00 | | 1 837 136.00 |
EG Accrued income and payables due within one year | 132 150.00 | 198 879.00 | | 132 150.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 5 995.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 75 203.00 | |
FZ Social Security Contributions | | | 29 064.00 | |
GE Other Expenses | | | -60.00 | |
GF Total Operating Expenses (II) | | | 110 680.00 | |
GG - OPERATING RESULT (I - II) | | | 9 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 938.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 124 947.00 | |
GR Interest and similar expenses | | | 27 784.00 | |
GU Total financial expenses (VI) | | | 27 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 602.00 | -7 163.00 | | -6 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 947.00 | 246 318.00 | | 244 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 862.00 | 133 985.00 | | 131 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 085.00 | 112 333.00 | | 113 085.00 |
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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 | 93 510.00 | | | 93 510.00 |
7C Grand total | 93 510.00 | | | 93 510.00 |
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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956 779.00 | | 956 779.00 | 956 779.00 |
UX Other trade receivables | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 378 198.00 | 86 388.00 | 291 810.00 | 378 198.00 |
VK Loans repaid during the year | 84 497.00 | | | 84 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 546.00 | 44 546.00 | | 44 546.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 739.00 | 132 150.00 | 1 248 589.00 | 1 380 739.00 |
