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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) | 372 707.00 | | 372 707.00 | 372 707.00 |
BZ Other receivables | 5 323.00 | | 5 323.00 | 5 323.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 6 463.00 | | 6 463.00 | 6 463.00 |
CO Grand total (0 to V) | 379 170.00 | | 379 170.00 | 379 170.00 |
CU Other investments | 372 707.00 | | 372 707.00 | 372 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 847.00 | | | 847.00 |
DG Other reserves | 16 085.00 | | | 16 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 788.00 | 16 932.00 | | 23 788.00 |
DK Regulated provisions | 4 873.00 | 2 960.00 | | 4 873.00 |
DL TOTAL (I) | 248 593.00 | 222 892.00 | | 248 593.00 |
DU Loans and Debts from Credit Institutions (3) | 107 264.00 | 130 197.00 | | 107 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 706.00 | 8 527.00 | | 16 706.00 |
DX Trade payables and related accounts | 2 940.00 | 3 240.00 | | 2 940.00 |
DY Tax and social security liabilities | 3 667.00 | 3 101.00 | | 3 667.00 |
EA Other liabilities | | 6 342.00 | | |
EC TOTAL (IV) | 130 577.00 | 151 406.00 | | 130 577.00 |
EE Grand total (I to V) | 379 170.00 | 374 299.00 | | 379 170.00 |
EG Accrued income and payables due within one year | 46 569.00 | 35 748.00 | | 46 569.00 |
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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 | | | 66 713.00 | |
FJ Net sales | | | 66 713.00 | |
FR Total operating income (I) | | | 66 713.00 | |
FW Other purchases and external expenses | | | 1 049.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 23 537.00 | |
GF Total Operating Expenses (II) | | | 63 986.00 | |
GG - OPERATING RESULT (I - II) | | | 2 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 158.00 | |
GP Total financial income (V) | | | 25 158.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 913.00 | 2 960.00 | | 1 913.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | 2 960.00 | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 913.00 | -2 960.00 | | -1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 871.00 | 92 345.00 | | 91 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 083.00 | 75 413.00 | | 68 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 788.00 | 16 932.00 | | 23 788.00 |
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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 | 2 960.00 | 1 913.00 | | 2 960.00 |
UJ - Exceptional | | | 1 913.00 | |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 592.00 | 16 592.00 | | 16 592.00 |
VH Loans with a maturity of more than one year at origin | 107 264.00 | 23 256.00 | 84 008.00 | 107 264.00 |
VK Loans repaid during the year | 22 933.00 | | | 22 933.00 |
VP Miscellaneous | 5 323.00 | | | 5 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 667.00 | 3 667.00 | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 323.00 | 5 323.00 | | 5 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 577.00 | 46 569.00 | 84 008.00 | 130 577.00 |
