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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) | 1 026 969.00 | | 1 026 969.00 | 1 026 969.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 65 543.00 | | 65 543.00 | 65 543.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 81 292.00 | | 81 292.00 | 81 292.00 |
CO Grand total (0 to V) | 1 108 261.00 | | 1 108 261.00 | 1 108 261.00 |
CU Other investments | 1 026 969.00 | | 1 026 969.00 | 1 026 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 95.00 | | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 030.00 | 95.00 | | 146 030.00 |
DK Regulated provisions | 6 235.00 | 1 597.00 | | 6 235.00 |
DL TOTAL (I) | 162 360.00 | 11 692.00 | | 162 360.00 |
DU Loans and Debts from Credit Institutions (3) | 407 043.00 | 476 979.00 | | 407 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 967.00 | 551 726.00 | | 457 967.00 |
DX Trade payables and related accounts | 2 969.00 | 34 106.00 | | 2 969.00 |
DY Tax and social security liabilities | 77 922.00 | 55 557.00 | | 77 922.00 |
EC TOTAL (IV) | 945 901.00 | 1 118 367.00 | | 945 901.00 |
EE Grand total (I to V) | 1 108 261.00 | 1 130 060.00 | | 1 108 261.00 |
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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 | | | 456 000.00 | |
FJ Net sales | | | 456 000.00 | |
FR Total operating income (I) | | | 456 000.00 | |
FW Other purchases and external expenses | | | 6 921.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 328 260.00 | |
FZ Social Security Contributions | | | 108 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 447 272.00 | |
GG - OPERATING RESULT (I - II) | | | 8 728.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 7 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 651.00 | 1 597.00 | | 4 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 651.00 | -1 597.00 | | -4 651.00 |
HK Income tax | 623.00 | 17.00 | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 000.00 | 99 000.00 | | 606 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 970.00 | 98 905.00 | | 459 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 030.00 | 95.00 | | 146 030.00 |
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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 | 1 597.00 | 4 638.00 | | 1 597.00 |
7C Grand total | 1 597.00 | 4 638.00 | | 1 597.00 |
UJ - Exceptional | | 4 638.00 | | |
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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 | 2 969.00 | 2 969.00 | | 2 969.00 |
8D Social Security and Other Social Organizations | 77 922.00 | 77 922.00 | | 77 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 967.00 | 5 610.00 | 452 357.00 | 457 967.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 407 043.00 | 70 609.00 | 287 600.00 | 407 043.00 |
VK Loans repaid during the year | 69 912.00 | | | 69 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 749.00 | 15 749.00 | | 15 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 901.00 | 157 110.00 | 739 957.00 | 945 901.00 |
