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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 | 5 063.00 | | 5 063.00 | 5 063.00 |
BZ Other receivables | 4 713.00 | | 4 713.00 | 4 713.00 |
CF Cash and cash equivalents | 7 031.00 | | 7 031.00 | 7 031.00 |
CJ TOTAL (II) | 16 806.00 | | 16 806.00 | 16 806.00 |
CO Grand total (0 to V) | 1 028 982.00 | | 1 028 982.00 | 1 028 982.00 |
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 | 472 299.00 | 452 725.00 | | 472 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 736.00 | 19 575.00 | | 44 736.00 |
DK Regulated provisions | 12 576.00 | 12 576.00 | | 12 576.00 |
DL TOTAL (I) | 773 372.00 | 728 636.00 | | 773 372.00 |
DU Loans and Debts from Credit Institutions (3) | 71 315.00 | 140 587.00 | | 71 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 258.00 | 190 302.00 | | 181 258.00 |
DX Trade payables and related accounts | 2 194.00 | 2 156.00 | | 2 194.00 |
DY Tax and social security liabilities | 843.00 | 999.00 | | 843.00 |
EC TOTAL (IV) | 255 610.00 | 334 044.00 | | 255 610.00 |
EE Grand total (I to V) | 1 028 982.00 | 1 062 680.00 | | 1 028 982.00 |
EG Accrued income and payables due within one year | 255 610.00 | 193 457.00 | | 255 610.00 |
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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 | | | 4 081.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 32 650.00 | |
FZ Social Security Contributions | | | 19 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 016.00 | |
GG - OPERATING RESULT (I - II) | | | -9 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 980.00 | |
GP Total financial income (V) | | | 49 980.00 | |
GR Interest and similar expenses | | | 5 930.00 | |
GU Total financial expenses (VI) | | | 5 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 515.00 | | |
HH Total exceptional expenses (VIII) | | 2 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 515.00 | | |
HK Income tax | -10 077.00 | | | -10 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 605.00 | 85 611.00 | | 100 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 869.00 | 66 036.00 | | 55 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 736.00 | 19 575.00 | | 44 736.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 012 176.00 | | | 1 012 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 176.00 | |
I4 DECREASES Grand Total | | | 1 012 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 176.00 | | | 1 012 176.00 |
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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 | 12 576.00 | | | 12 576.00 |
7C Grand total | 12 576.00 | | | 12 576.00 |
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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
8B Suppliers and Related Accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 206.00 | 180 206.00 | | 180 206.00 |
VH Loans with a maturity of more than one year at origin | 71 315.00 | 71 315.00 | | 71 315.00 |
VK Loans repaid during the year | 69 272.00 | | | 69 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 775.00 | 9 775.00 | | 9 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 610.00 | 255 610.00 | | 255 610.00 |
