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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) | 1 012 176.00 | | 1 012 176.00 | 1 012 176.00 |
BX Customers and related accounts | 15 187.00 | | 15 187.00 | 15 187.00 |
BZ Other receivables | 32 789.00 | | 32 789.00 | 32 789.00 |
CF Cash and cash equivalents | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 50 503.00 | | 50 503.00 | 50 503.00 |
CO Grand total (0 to V) | 1 062 679.00 | | 1 062 679.00 | 1 062 679.00 |
CU Other investments | 1 012 176.00 | | 1 012 176.00 | 1 012 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 600.00 | 221 600.00 | | 221 600.00 |
DD Legal reserve (1) | 22 160.00 | 22 160.00 | | 22 160.00 |
DG Other reserves | 452 724.00 | 421 319.00 | | 452 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 574.00 | 31 404.00 | | 19 574.00 |
DK Regulated provisions | 12 576.00 | 10 061.00 | | 12 576.00 |
DL TOTAL (I) | 728 635.00 | 706 545.00 | | 728 635.00 |
DU Loans and Debts from Credit Institutions (3) | 140 586.00 | 207 873.00 | | 140 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 301.00 | 159 545.00 | | 190 301.00 |
DX Trade payables and related accounts | 2 156.00 | 2 155.00 | | 2 156.00 |
DY Tax and social security liabilities | 999.00 | 844.00 | | 999.00 |
EC TOTAL (IV) | 334 044.00 | 370 418.00 | | 334 044.00 |
EE Grand total (I to V) | 1 062 679.00 | 1 076 963.00 | | 1 062 679.00 |
EG Accrued income and payables due within one year | 193 457.00 | 229 169.00 | | 193 457.00 |
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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 | 50 625.00 | | 50 625.00 | 50 625.00 |
FJ Net sales | 50 625.00 | | 50 625.00 | 50 625.00 |
FR Total operating income (I) | | | 50 625.00 | |
FW Other purchases and external expenses | | | 3 183.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 19 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 126.00 | |
GG - OPERATING RESULT (I - II) | | | -5 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 986.00 | |
GP Total financial income (V) | | | 34 986.00 | |
GR Interest and similar expenses | | | 7 394.00 | |
GU Total financial expenses (VI) | | | 7 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 515.00 | 2 515.00 | | 2 515.00 |
HH Total exceptional expenses (VIII) | 2 515.00 | 2 515.00 | | 2 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 515.00 | -2 515.00 | | -2 515.00 |
HK Income tax | | -9 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 611.00 | 100 605.00 | | 85 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 036.00 | 69 200.00 | | 66 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 574.00 | 31 404.00 | | 19 574.00 |
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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 | 10 061.00 | 2 515.00 | | 10 061.00 |
7C Grand total | 10 061.00 | 2 515.00 | | 10 061.00 |
UJ - Exceptional | | 2 515.00 | | |
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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 | 2 323.00 | 2 323.00 | | 2 323.00 |
8B Suppliers and Related Accounts | 2 156.00 | 2 156.00 | | 2 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 978.00 | 187 978.00 | | 187 978.00 |
VH Loans with a maturity of more than one year at origin | 140 586.00 | | | 140 586.00 |
VK Loans repaid during the year | 67 286.00 | | | 67 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 976.00 | 47 976.00 | | 47 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 044.00 | 193 457.00 | | 334 044.00 |
