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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) | 841 421.00 | | 841 421.00 | 841 421.00 |
BX Customers and related accounts | 15 496.00 | | 15 496.00 | 15 496.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 61 718.00 | | 61 718.00 | 61 718.00 |
CJ TOTAL (II) | 77 300.00 | | 77 300.00 | 77 300.00 |
CO Grand total (0 to V) | 918 721.00 | | 918 721.00 | 918 721.00 |
CU Other investments | 841 421.00 | | 841 421.00 | 841 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 308 385.00 | 217 927.00 | | 308 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 175.00 | 102 458.00 | | 129 175.00 |
DK Regulated provisions | 41 471.00 | 32 423.00 | | 41 471.00 |
DL TOTAL (I) | 490 031.00 | 363 808.00 | | 490 031.00 |
DU Loans and Debts from Credit Institutions (3) | 297 268.00 | 391 286.00 | | 297 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 462.00 | 143 161.00 | | 120 462.00 |
DX Trade payables and related accounts | 691.00 | | | 691.00 |
DY Tax and social security liabilities | 10 269.00 | 4 998.00 | | 10 269.00 |
EC TOTAL (IV) | 428 690.00 | 539 446.00 | | 428 690.00 |
EE Grand total (I to V) | 918 721.00 | 903 254.00 | | 918 721.00 |
EG Accrued income and payables due within one year | 230 833.00 | 246 474.00 | | 230 833.00 |
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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 | 125 113.00 | | 125 113.00 | 125 113.00 |
FJ Net sales | 125 113.00 | | 125 113.00 | 125 113.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 114.00 | |
FW Other purchases and external expenses | | | 1 824.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 30 174.00 | |
GF Total Operating Expenses (II) | | | 68 366.00 | |
GG - OPERATING RESULT (I - II) | | | 56 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 102 471.00 | |
GR Interest and similar expenses | | | 15 300.00 | |
GU Total financial expenses (VI) | | | 15 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 048.00 | 9 048.00 | | 9 048.00 |
HH Total exceptional expenses (VIII) | 9 048.00 | 9 048.00 | | 9 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 048.00 | -9 048.00 | | -9 048.00 |
HK Income tax | 5 696.00 | 2 993.00 | | 5 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 585.00 | 202 542.00 | | 227 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 410.00 | 100 084.00 | | 98 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 175.00 | 102 458.00 | | 129 175.00 |
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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 | 841 421.00 | | | 841 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 421.00 | |
I4 DECREASES Grand Total | | | 841 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 421.00 | | | 841 421.00 |
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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 | 32 423.00 | 9 048.00 | | 32 423.00 |
7C Grand total | 32 423.00 | 9 048.00 | | 32 423.00 |
UJ - Exceptional | | 9 048.00 | | |
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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 | 691.00 | 691.00 | | 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 462.00 | 120 462.00 | | 120 462.00 |
VA Doubtful or disputed receivables | 15 496.00 | | | 15 496.00 |
VH Loans with a maturity of more than one year at origin | 297 268.00 | 99 411.00 | 197 857.00 | 297 268.00 |
VK Loans repaid during the year | 92 659.00 | | | 92 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 582.00 | 15 582.00 | | 15 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 690.00 | 230 833.00 | 197 857.00 | 428 690.00 |
