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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) | 81 613.00 | | 81 613.00 | 81 613.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 2 784.00 | | 2 784.00 | 2 784.00 |
CO Grand total (0 to V) | 84 397.00 | | 84 397.00 | 84 397.00 |
CU Other investments | 81 613.00 | | 81 613.00 | 81 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 11 155.00 | -1 881.00 | | 11 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 833.00 | 13 536.00 | | 12 833.00 |
DK Regulated provisions | 1 605.00 | 1 122.00 | | 1 605.00 |
DL TOTAL (I) | 31 093.00 | 17 777.00 | | 31 093.00 |
DU Loans and Debts from Credit Institutions (3) | 44 375.00 | 57 318.00 | | 44 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 666.00 | 8 131.00 | | 7 666.00 |
DX Trade payables and related accounts | 1 260.00 | 1 230.00 | | 1 260.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 53 305.00 | 66 679.00 | | 53 305.00 |
EE Grand total (I to V) | 84 397.00 | 84 456.00 | | 84 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 352.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 366.00 | |
GG - OPERATING RESULT (I - II) | | | -1 366.00 | |
GK Income from other securities and fixed asset receivables | | | 15 600.00 | |
GP Total financial income (V) | | | 15 600.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 483.00 | 483.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 483.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -483.00 | | -483.00 |
HK Income tax | -461.00 | -528.00 | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 600.00 | 17 401.00 | | 15 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767.00 | 3 865.00 | | 2 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 833.00 | 13 536.00 | | 12 833.00 |
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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 | 1 122.00 | 483.00 | | 1 122.00 |
7C Grand total | 1 122.00 | 483.00 | | 1 122.00 |
UJ - Exceptional | | 483.00 | | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 44 375.00 | 13 174.00 | 31 201.00 | 44 375.00 |
VI Group and Associates | 7 666.00 | 7 666.00 | | 7 666.00 |
VK Loans repaid during the year | 12 943.00 | | | 12 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 305.00 | 22 104.00 | 31 201.00 | 53 305.00 |
