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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) | 511 672.00 | | 511 672.00 | 511 672.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 91 986.00 | | 91 986.00 | 91 986.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 92 313.00 | | 92 313.00 | 92 313.00 |
CO Grand total (0 to V) | 603 985.00 | | 603 985.00 | 603 985.00 |
CS Evaluated investments - equity method | 511 672.00 | | 511 672.00 | 511 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 271 406.00 | 153 169.00 | | 271 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 617.00 | 118 237.00 | | 103 617.00 |
DK Regulated provisions | 13 190.00 | 10 105.00 | | 13 190.00 |
DL TOTAL (I) | 393 713.00 | 287 010.00 | | 393 713.00 |
DU Loans and Debts from Credit Institutions (3) | 204 925.00 | 275 919.00 | | 204 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 519.00 | 3 973.00 | | 4 519.00 |
DX Trade payables and related accounts | 828.00 | 1 656.00 | | 828.00 |
EC TOTAL (IV) | 210 272.00 | 281 548.00 | | 210 272.00 |
EE Grand total (I to V) | 603 985.00 | 568 558.00 | | 603 985.00 |
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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 | | | 45 600.00 | |
FJ Net sales | | | 45 600.00 | |
FR Total operating income (I) | | | 45 600.00 | |
FW Other purchases and external expenses | | | 2 388.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 33 890.00 | |
GF Total Operating Expenses (II) | | | 36 381.00 | |
GG - OPERATING RESULT (I - II) | | | 9 219.00 | |
GP Total financial income (V) | | | 99 783.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 085.00 | 3 085.00 | | 3 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 085.00 | -3 085.00 | | -3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 383.00 | 166 252.00 | | 145 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 766.00 | 48 015.00 | | 41 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 617.00 | 118 237.00 | | 103 617.00 |
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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 | 10 105.00 | 3 085.00 | | 10 105.00 |
7C Grand total | 10 105.00 | 3 085.00 | | 10 105.00 |
UJ - Exceptional | | 3 085.00 | | |
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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 | 691.00 | 691.00 | | 691.00 |
8B Suppliers and Related Accounts | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 204 880.00 | 71 706.00 | 133 174.00 | 204 880.00 |
VK Loans repaid during the year | 70 992.00 | | | 70 992.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 272.00 | 77 098.00 | 133 174.00 | 210 272.00 |
