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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) | 492 207.00 | | 492 207.00 | 492 207.00 |
BX Customers and related accounts | 89 632.00 | | 89 632.00 | 89 632.00 |
BZ Other receivables | 42 974.00 | | 42 974.00 | 42 974.00 |
CF Cash and cash equivalents | 10 168.00 | | 10 168.00 | 10 168.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 142 870.00 | | 142 870.00 | 142 870.00 |
CO Grand total (0 to V) | 635 077.00 | | 635 077.00 | 635 077.00 |
CU Other investments | 492 207.00 | | 492 207.00 | 492 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 32 213.00 | | | 32 213.00 |
DH Retained earnings | | -20 114.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 097.00 | 67 627.00 | | 58 097.00 |
DK Regulated provisions | 9 232.00 | 6 730.00 | | 9 232.00 |
DL TOTAL (I) | 267 842.00 | 207 243.00 | | 267 842.00 |
DU Loans and Debts from Credit Institutions (3) | 213 532.00 | 270 067.00 | | 213 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 190.00 | 94 985.00 | | 133 190.00 |
DX Trade payables and related accounts | 1 836.00 | 1 776.00 | | 1 836.00 |
DY Tax and social security liabilities | 18 678.00 | 24 934.00 | | 18 678.00 |
EA Other liabilities | | 35 953.00 | | |
EC TOTAL (IV) | 367 235.00 | 427 715.00 | | 367 235.00 |
EE Grand total (I to V) | 635 077.00 | 634 958.00 | | 635 077.00 |
EG Accrued income and payables due within one year | 192 665.00 | 215 590.00 | | 192 665.00 |
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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 | 69 820.00 | | 69 820.00 | 69 820.00 |
FJ Net sales | 69 820.00 | | 69 820.00 | 69 820.00 |
FR Total operating income (I) | | | 69 820.00 | |
FW Other purchases and external expenses | | | 1 928.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 42 341.00 | |
FZ Social Security Contributions | | | 23 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 186.00 | |
GG - OPERATING RESULT (I - II) | | | -2 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 68 517.00 | |
GR Interest and similar expenses | | | 10 164.00 | |
GU Total financial expenses (VI) | | | 10 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 502.00 | 2 502.00 | | 2 502.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | 2 502.00 | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502.00 | -2 502.00 | | -2 502.00 |
HK Income tax | -4 612.00 | -5 211.00 | | -4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 337.00 | 145 082.00 | | 138 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 240.00 | 77 455.00 | | 80 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 097.00 | 67 627.00 | | 58 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 730.00 | 2 502.00 | | 6 730.00 |
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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 | 133 190.00 | 133 170.00 | | 133 190.00 |
8B Suppliers and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
VG Loans with a maturity of up to one year at origin | 213 532.00 | 59 475.00 | 154 057.00 | 213 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 678.00 | 18 678.00 | | 18 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 702.00 | 132 702.00 | | 132 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 235.00 | 213 158.00 | 154 057.00 | 367 235.00 |
