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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) | 307 043.00 | | 307 043.00 | 307 043.00 |
BX Customers and related accounts | 25 935.00 | | 25 935.00 | 25 935.00 |
BZ Other receivables | 91 710.00 | | 91 710.00 | 91 710.00 |
CF Cash and cash equivalents | 17 252.00 | | 17 252.00 | 17 252.00 |
CJ TOTAL (II) | 134 897.00 | | 134 897.00 | 134 897.00 |
CO Grand total (0 to V) | 441 940.00 | | 441 940.00 | 441 940.00 |
CU Other investments | 307 043.00 | | 307 043.00 | 307 043.00 |
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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 |
DH Retained earnings | -10 166.00 | | | -10 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 182.00 | | | 21 182.00 |
DK Regulated provisions | 3 414.00 | | | 3 414.00 |
DL TOTAL (I) | 24 430.00 | | | 24 430.00 |
DU Loans and Debts from Credit Institutions (3) | 150 681.00 | | | 150 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 843.00 | | | 57 843.00 |
DX Trade payables and related accounts | 10 725.00 | | | 10 725.00 |
DY Tax and social security liabilities | 31 660.00 | | | 31 660.00 |
DZ Fixed asset liabilities and related accounts | 166 600.00 | | | 166 600.00 |
EC TOTAL (IV) | 417 510.00 | | | 417 510.00 |
EE Grand total (I to V) | 441 940.00 | | | 441 940.00 |
EG Accrued income and payables due within one year | 297 858.00 | | | 297 858.00 |
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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 | 88 812.00 | | 88 812.00 | 88 812.00 |
FJ Net sales | 88 812.00 | | 88 812.00 | 88 812.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 814.00 | |
FW Other purchases and external expenses | | | 7 775.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 89 121.00 | |
FZ Social Security Contributions | | | 540.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 775.00 | |
GG - OPERATING RESULT (I - II) | | | -8 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 7 571.00 | |
GU Total financial expenses (VI) | | | 7 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HG Exceptional depreciation and provisions | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | | | -1 194.00 |
HK Income tax | -5 910.00 | | | -5 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 814.00 | | | 121 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 631.00 | | | 100 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 182.00 | | | 21 182.00 |
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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 | 2 438.00 | 976.00 | | 2 438.00 |
7C Grand total | 2 438.00 | 976.00 | | 2 438.00 |
UJ - Exceptional | | 976.00 | | |
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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 | 10 725.00 | 10 725.00 | | 10 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 600.00 | 166 600.00 | | 166 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 843.00 | 57 843.00 | | 57 843.00 |
VH Loans with a maturity of more than one year at origin | 150 681.00 | 31 030.00 | 119 652.00 | 150 681.00 |
VK Loans repaid during the year | 26 774.00 | | | 26 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 646.00 | 117 646.00 | | 117 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 510.00 | 297 858.00 | 119 652.00 | 417 510.00 |
