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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) | 300 024.00 | | 300 024.00 | 300 024.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 577.00 | | 577.00 | 577.00 |
CO Grand total (0 to V) | 300 601.00 | | 300 601.00 | 300 601.00 |
CU Other investments | 300 024.00 | | 300 024.00 | 300 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 179 732.00 | 180 103.00 | | 179 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741.00 | -371.00 | | 741.00 |
DK Regulated provisions | 3 444.00 | 3 444.00 | | 3 444.00 |
DL TOTAL (I) | 183 918.00 | 183 177.00 | | 183 918.00 |
DU Loans and Debts from Credit Institutions (3) | 55 117.00 | | | 55 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 382.00 | 115 882.00 | | 55 382.00 |
DX Trade payables and related accounts | 2 226.00 | 2 178.00 | | 2 226.00 |
DY Tax and social security liabilities | 3 958.00 | 2 525.00 | | 3 958.00 |
EC TOTAL (IV) | 116 683.00 | 120 585.00 | | 116 683.00 |
EE Grand total (I to V) | 300 601.00 | 303 762.00 | | 300 601.00 |
EG Accrued income and payables due within one year | 73 683.00 | 120 585.00 | | 73 683.00 |
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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 | | | 88 700.00 | |
FJ Net sales | | | 88 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 701.00 | |
FW Other purchases and external expenses | | | 2 717.00 | |
FX Taxes, duties, and similar payments | | | 6 566.00 | |
FY Salaries and Wages | | | 52 750.00 | |
FZ Social Security Contributions | | | 23 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 227.00 | |
GG - OPERATING RESULT (I - II) | | | 3 474.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 326.00 | | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 326.00 | | | -1 326.00 |
HK Income tax | 523.00 | 319.00 | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 701.00 | 84 663.00 | | 88 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 959.00 | 85 034.00 | | 87 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741.00 | -371.00 | | 741.00 |
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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 | 3 444.00 | | | 3 444.00 |
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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 382.00 | 55 382.00 | | 55 382.00 |
VH Loans with a maturity of more than one year at origin | 55 117.00 | 12 117.00 | 43 000.00 | 55 117.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 6 934.00 | | | 6 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 683.00 | 73 683.00 | 43 000.00 | 116 683.00 |
