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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) | 507 033.00 | | 507 033.00 | 507 033.00 |
BX Customers and related accounts | 66 234.00 | | 66 234.00 | 66 234.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 68 365.00 | | 68 365.00 | 68 365.00 |
CO Grand total (0 to V) | 575 398.00 | | 575 398.00 | 575 398.00 |
CU Other investments | 507 033.00 | | 507 033.00 | 507 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 586.00 | -5 201.00 | | 11 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 205.00 | 16 887.00 | | 90 205.00 |
DK Regulated provisions | 5 278.00 | 1 922.00 | | 5 278.00 |
DL TOTAL (I) | 108 169.00 | 14 608.00 | | 108 169.00 |
DU Loans and Debts from Credit Institutions (3) | 199 657.00 | 233 370.00 | | 199 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008.00 | 3 266.00 | | 2 008.00 |
DX Trade payables and related accounts | 4 156.00 | 3 180.00 | | 4 156.00 |
DY Tax and social security liabilities | 20 442.00 | 13 623.00 | | 20 442.00 |
EA Other liabilities | 240 967.00 | 271 530.00 | | 240 967.00 |
EC TOTAL (IV) | 467 229.00 | 524 969.00 | | 467 229.00 |
EE Grand total (I to V) | 575 398.00 | 539 577.00 | | 575 398.00 |
EG Accrued income and payables due within one year | 97 351.00 | 139 836.00 | | 97 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
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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 | | | 124 877.00 | |
FJ Net sales | | | 124 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 125 208.00 | |
FW Other purchases and external expenses | | | 30 107.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 64 537.00 | |
FZ Social Security Contributions | | | 29 708.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 126 074.00 | |
GG - OPERATING RESULT (I - II) | | | -866.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 548.00 | |
GU Total financial expenses (VI) | | | 5 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 251.00 | | |
HD Total exceptional income (VII) | | 251.00 | | |
HE Exceptional expenses on management operations | 25.00 | 2.00 | | 25.00 |
HG Exceptional depreciation and provisions | 3 356.00 | 1 922.00 | | 3 356.00 |
HH Total exceptional expenses (VIII) | 3 381.00 | 1 924.00 | | 3 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 381.00 | -1 673.00 | | -3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 208.00 | 88 070.00 | | 225 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 003.00 | 71 183.00 | | 135 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 205.00 | 16 887.00 | | 90 205.00 |
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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 | 1 922.00 | 3 356.00 | | 1 922.00 |
7C Grand total | 1 922.00 | 3 356.00 | | 1 922.00 |
UJ - Exceptional | | 3 356.00 | | |
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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 | 4 156.00 | 4 156.00 | | 4 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 975.00 | 37 302.00 | 176 471.00 | 242 975.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 199 171.00 | 34 965.00 | 145 316.00 | 199 171.00 |
VK Loans repaid during the year | 69 460.00 | | | 69 460.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 365.00 | 68 365.00 | | 68 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 229.00 | 97 351.00 | 321 788.00 | 467 229.00 |
