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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) | 11 207 295.00 | | 11 207 295.00 | 11 207 295.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 365 635.00 | | 365 635.00 | 365 635.00 |
CF Cash and cash equivalents | 58 954.00 | | 58 954.00 | 58 954.00 |
CJ TOTAL (II) | 494 189.00 | | 494 189.00 | 494 189.00 |
CO Grand total (0 to V) | 11 701 484.00 | | 11 701 484.00 | 11 701 484.00 |
CU Other investments | 11 207 295.00 | | 11 207 295.00 | 11 207 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 900.00 | 1 000.00 | | 17 900.00 |
DB Share, merger, contribution premiums, etc. | 10 186 982.00 | | | 10 186 982.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 127 867.00 | 336 536.00 | | 127 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 808.00 | 181 331.00 | | 463 808.00 |
DK Regulated provisions | 52 913.00 | 52 913.00 | | 52 913.00 |
DL TOTAL (I) | 10 849 571.00 | 571 880.00 | | 10 849 571.00 |
DU Loans and Debts from Credit Institutions (3) | 540 582.00 | 602 183.00 | | 540 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 206.00 | 1 236.00 | | 204 206.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 105 325.00 | 10 200.00 | | 105 325.00 |
EC TOTAL (IV) | 851 913.00 | 613 619.00 | | 851 913.00 |
EE Grand total (I to V) | 11 701 484.00 | 1 185 500.00 | | 11 701 484.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 7 427.00 | |
GF Total Operating Expenses (II) | | | 7 426.00 | |
GG - OPERATING RESULT (I - II) | | | 70 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 796.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 424 640.00 | |
GR Interest and similar expenses | | | 16 044.00 | |
GU Total financial expenses (VI) | | | 16 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 361.00 | | | 15 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 640.00 | 201 492.00 | | 502 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 831.00 | 20 161.00 | | 38 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 808.00 | 181 331.00 | | 463 808.00 |
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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 | 52 913.00 | | | 52 913.00 |
7C Grand total | 52 913.00 | | | 52 913.00 |
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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 | 204 206.00 | | | 204 206.00 |
8B Suppliers and Related Accounts | 1 800.00 | | | 1 800.00 |
8D Social Security and Other Social Organizations | 105 325.00 | | | 105 325.00 |
VG Loans with a maturity of up to one year at origin | 540 582.00 | | | 540 582.00 |
VS Prepaid expenses | 435 235.00 | 435 235.00 | | 435 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 235.00 | 435 235.00 | | 435 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 913.00 | | | 851 913.00 |
