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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
BJ TOTAL (I) | 1 089 236.00 | 1 211.00 | 1 088 024.00 | 1 089 236.00 |
BX Customers and related accounts | 41 202.00 | | 41 202.00 | 41 202.00 |
BZ Other receivables | 39 022.00 | | 39 022.00 | 39 022.00 |
CF Cash and cash equivalents | 9 932.00 | | 9 932.00 | 9 932.00 |
CJ TOTAL (II) | 90 157.00 | | 90 157.00 | 90 157.00 |
CO Grand total (0 to V) | 1 179 393.00 | 1 211.00 | 1 178 182.00 | 1 179 393.00 |
CU Other investments | 1 088 024.00 | | 1 088 024.00 | 1 088 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 270 044.00 | 225 361.00 | | 270 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 673.00 | 44 683.00 | | 54 673.00 |
DK Regulated provisions | 86 025.00 | 86 025.00 | | 86 025.00 |
DL TOTAL (I) | 418 992.00 | 364 319.00 | | 418 992.00 |
DU Loans and Debts from Credit Institutions (3) | 322 768.00 | 383 185.00 | | 322 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 529.00 | 398 535.00 | | 398 529.00 |
DX Trade payables and related accounts | 936.00 | 590.00 | | 936.00 |
DY Tax and social security liabilities | 36 954.00 | 32 382.00 | | 36 954.00 |
EC TOTAL (IV) | 759 189.00 | 814 693.00 | | 759 189.00 |
EE Grand total (I to V) | 1 178 182.00 | 1 179 013.00 | | 1 178 182.00 |
EG Accrued income and payables due within one year | 105 379.00 | 439 291.00 | | 105 379.00 |
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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 | 92 300.00 | | 103 335.00 | 92 300.00 |
FJ Net sales | 92 300.00 | | 103 335.00 | 92 300.00 |
FR Total operating income (I) | | | 103 335.00 | |
FW Other purchases and external expenses | | | 2 002.00 | |
FX Taxes, duties, and similar payments | | | 7 848.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 27 090.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 945.00 | |
GG - OPERATING RESULT (I - II) | | | 9 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 897.00 | |
GP Total financial income (V) | | | 54 897.00 | |
GR Interest and similar expenses | | | 9 452.00 | |
GU Total financial expenses (VI) | | | 9 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 162.00 | -1 308.00 | | 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 673.00 | 44 683.00 | | 54 673.00 |
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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 | 86 025.00 | | | 86 025.00 |
5Z Total provisions for risks and expenses | 86 025.00 | 86 025.00 | | 86 025.00 |
7B Total provisions for depreciation | 86 025.00 | 86 025.00 | | 86 025.00 |
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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 | 937.00 | 937.00 | | 937.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 4 938.00 | 4 938.00 | | 4 938.00 |
UX Other trade receivables | 41 202.00 | | | 41 202.00 |
VC Group and associates | 38 245.00 | | | 38 245.00 |
VH Loans with a maturity of more than one year at origin | 322 768.00 | 67 488.00 | 67 488.00 | 322 768.00 |
VM Income taxes | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 225.00 | 80 225.00 | | 80 225.00 |
VW VAT | 8 017.00 | 8 017.00 | | 8 017.00 |
