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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) | 4 744 875.00 | | 4 744 875.00 | 4 744 875.00 |
BX Customers and related accounts | 125 160.00 | | 125 160.00 | 125 160.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 356 195.00 | | 356 195.00 | 356 195.00 |
CJ TOTAL (II) | 482 119.00 | | 482 119.00 | 482 119.00 |
CO Grand total (0 to V) | 5 226 994.00 | | 5 226 994.00 | 5 226 994.00 |
CU Other investments | 4 744 875.00 | | 4 744 875.00 | 4 744 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570 453.00 | | | 1 570 453.00 |
DK Regulated provisions | 6 687.00 | | | 6 687.00 |
DL TOTAL (I) | 1 777 140.00 | | | 1 777 140.00 |
DU Loans and Debts from Credit Institutions (3) | 2 911 701.00 | | | 2 911 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 448.00 | | | 323 448.00 |
DX Trade payables and related accounts | 10 818.00 | | | 10 818.00 |
DY Tax and social security liabilities | 123 887.00 | | | 123 887.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 3 449 854.00 | | | 3 449 854.00 |
EE Grand total (I to V) | 5 226 994.00 | | | 5 226 994.00 |
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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 | 313 707.00 | | 313 707.00 | 313 707.00 |
FJ Net sales | 313 707.00 | | 313 707.00 | 313 707.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 313 728.00 | |
FW Other purchases and external expenses | | | 14 254.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
FY Salaries and Wages | | | 100 067.00 | |
FZ Social Security Contributions | | | 38 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 241.00 | |
GG - OPERATING RESULT (I - II) | | | 154 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 24 797.00 | |
GU Total financial expenses (VI) | | | 24 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 687.00 | | | 6 687.00 |
HH Total exceptional expenses (VIII) | 6 687.00 | | | 6 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 687.00 | | | -6 687.00 |
HK Income tax | 52 550.00 | | | 52 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 728.00 | | | 1 813 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 276.00 | | | 243 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570 453.00 | | | 1 570 453.00 |
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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 | | 6 687.00 | | |
7C Grand total | | 6 687.00 | | |
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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 | 323 448.00 | 323 448.00 | | 323 448.00 |
8B Suppliers and Related Accounts | 10 818.00 | 10 818.00 | | 10 818.00 |
8D Social Security and Other Social Organizations | 123 887.00 | 123 887.00 | | 123 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 2 911 701.00 | 363 430.00 | 1 804 541.00 | 2 911 701.00 |
VS Prepaid expenses | 125 924.00 | 125 924.00 | | 125 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 924.00 | 125 924.00 | | 125 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 854.00 | 901 583.00 | 1 804 541.00 | 3 449 854.00 |
