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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 52 612.00 | | 52 612.00 | 52 612.00 |
BJ TOTAL (I) | 453 959.00 | | 453 959.00 | 453 959.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 12 788.00 | | 12 788.00 | 12 788.00 |
CJ TOTAL (II) | 13 096.00 | | 13 096.00 | 13 096.00 |
CO Grand total (0 to V) | 467 056.00 | | 467 056.00 | 467 056.00 |
CU Other investments | 401 347.00 | | 401 347.00 | 401 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 145 764.00 | | | 145 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 884.00 | | | 46 884.00 |
DK Regulated provisions | 7 926.00 | | | 7 926.00 |
DL TOTAL (I) | 202 776.00 | | | 202 776.00 |
DU Loans and Debts from Credit Institutions (3) | 202 843.00 | | | 202 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 842.00 | | | 45 842.00 |
DX Trade payables and related accounts | 1 494.00 | | | 1 494.00 |
DY Tax and social security liabilities | 5 923.00 | | | 5 923.00 |
EA Other liabilities | 8 177.00 | | | 8 177.00 |
EC TOTAL (IV) | 264 280.00 | | | 264 280.00 |
EE Grand total (I to V) | 467 056.00 | | | 467 056.00 |
EG Accrued income and payables due within one year | 96 305.00 | | | 96 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 85 200.00 | | 85 200.00 | 85 200.00 |
FJ Net sales | 85 200.00 | | 85 200.00 | 85 200.00 |
FR Total operating income (I) | | | 85 200.00 | |
FW Other purchases and external expenses | | | 3 042.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 59 899.00 | |
GF Total Operating Expenses (II) | | | 65 924.00 | |
GG - OPERATING RESULT (I - II) | | | 19 275.00 | |
GH Attributed profit or transferred loss (III) | | | -185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 37 901.00 | |
GR Interest and similar expenses | | | 6 693.00 | |
GU Total financial expenses (VI) | | | 6 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 394.00 | | | 1 394.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | | | -1 394.00 |
HK Income tax | 2 019.00 | | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 916.00 | | | 122 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 031.00 | | | 76 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 884.00 | | | 46 884.00 |
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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 | 6 532.00 | 1 395.00 | | 6 532.00 |
7C Grand total | 6 532.00 | 1 395.00 | | 6 532.00 |
UJ - Exceptional | | 1 395.00 | | |
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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 | 21 778.00 | 21 778.00 | | 21 778.00 |
8B Suppliers and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 242.00 | 32 242.00 | | 32 242.00 |
UL Receivables related to investments | 52 612.00 | | | 52 612.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 202 797.00 | 34 821.00 | 133 305.00 | 202 797.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 56 364.00 | | | 56 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 920.00 | 308.00 | 52 612.00 | 52 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 280.00 | 96 305.00 | 133 305.00 | 264 280.00 |
