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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) | 81 613.00 | | 81 613.00 | 81 613.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 2 843.00 | | 2 843.00 | 2 843.00 |
CO Grand total (0 to V) | 84 456.00 | | 84 456.00 | 84 456.00 |
CU Other investments | 81 613.00 | | 81 613.00 | 81 613.00 |
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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 |
DH Retained earnings | -1 881.00 | -4 214.00 | | -1 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 536.00 | 2 333.00 | | 13 536.00 |
DK Regulated provisions | 1 122.00 | 639.00 | | 1 122.00 |
DL TOTAL (I) | 17 777.00 | 3 758.00 | | 17 777.00 |
DU Loans and Debts from Credit Institutions (3) | 57 318.00 | 70 038.00 | | 57 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 131.00 | 4 200.00 | | 8 131.00 |
DX Trade payables and related accounts | 1 230.00 | 600.00 | | 1 230.00 |
DY Tax and social security liabilities | | 3 865.00 | | |
EA Other liabilities | | 4 093.00 | | |
EC TOTAL (IV) | 66 679.00 | 82 795.00 | | 66 679.00 |
EE Grand total (I to V) | 84 456.00 | 86 554.00 | | 84 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 295.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 308.00 | |
GG - OPERATING RESULT (I - II) | | | -2 307.00 | |
GK Income from other securities and fixed asset receivables | | | 17 400.00 | |
GP Total financial income (V) | | | 17 400.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 483.00 | 483.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 483.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -483.00 | | -483.00 |
HK Income tax | -528.00 | -510.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 401.00 | 5 500.00 | | 17 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865.00 | 3 167.00 | | 3 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 536.00 | 2 333.00 | | 13 536.00 |
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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 | 639.00 | 483.00 | | 639.00 |
7C Grand total | 639.00 | 483.00 | | 639.00 |
UJ - Exceptional | | 483.00 | | |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 57 318.00 | 12 944.00 | 42 902.00 | 57 318.00 |
VI Group and Associates | 8 131.00 | 8 131.00 | | 8 131.00 |
VK Loans repaid during the year | 12 720.00 | | | 12 720.00 |
VM Income taxes | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 679.00 | 22 305.00 | 42 902.00 | 66 679.00 |
