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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) | 558 573.00 | | 558 573.00 | 558 573.00 |
BX Customers and related accounts | 13 813.00 | | 13 813.00 | 13 813.00 |
BZ Other receivables | 42 283.00 | | 42 283.00 | 42 283.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 12 120.00 | | 12 120.00 | 12 120.00 |
CJ TOTAL (II) | 158 217.00 | | 158 217.00 | 158 217.00 |
CO Grand total (0 to V) | 716 790.00 | | 716 790.00 | 716 790.00 |
CU Other investments | 558 573.00 | | 558 573.00 | 558 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 247 308.00 | | | 247 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 289.00 | | | 75 289.00 |
DK Regulated provisions | 5 577.00 | | | 5 577.00 |
DL TOTAL (I) | 350 175.00 | | | 350 175.00 |
DU Loans and Debts from Credit Institutions (3) | 184 625.00 | | | 184 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 033.00 | | | 164 033.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 13 155.00 | | | 13 155.00 |
EC TOTAL (IV) | 366 614.00 | | | 366 614.00 |
EE Grand total (I to V) | 716 790.00 | | | 716 790.00 |
EG Accrued income and payables due within one year | 246 188.00 | | | 246 188.00 |
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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 | 119 511.00 | | 119 511.00 | 119 511.00 |
FJ Net sales | 119 511.00 | | 119 511.00 | 119 511.00 |
FR Total operating income (I) | | | 119 511.00 | |
FW Other purchases and external expenses | | | 6 078.00 | |
FX Taxes, duties, and similar payments | | | 9 130.00 | |
FY Salaries and Wages | | | 66 900.00 | |
FZ Social Security Contributions | | | 26 537.00 | |
GF Total Operating Expenses (II) | | | 108 646.00 | |
GG - OPERATING RESULT (I - II) | | | 10 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 75 854.00 | |
GR Interest and similar expenses | | | 9 193.00 | |
GU Total financial expenses (VI) | | | 9 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 537.00 | | | 26 537.00 |
HG Exceptional depreciation and provisions | 1 714.00 | | | 1 714.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | | | -1 714.00 |
HK Income tax | 521.00 | | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 365.00 | | | 195 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 075.00 | | | 120 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 289.00 | | | 75 289.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 558 573.00 | | | 558 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 573.00 | |
I4 DECREASES Grand Total | | | 558 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 573.00 | | | 558 573.00 |
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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 | 3 863.00 | 1 715.00 | | 3 863.00 |
7C Grand total | 3 863.00 | 1 715.00 | | 3 863.00 |
UJ - Exceptional | | 1 715.00 | | |
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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 | 138 715.00 | 138 715.00 | | 138 715.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 319.00 | 25 319.00 | | 25 319.00 |
UX Other trade receivables | 13 813.00 | | | 13 813.00 |
VH Loans with a maturity of more than one year at origin | 184 626.00 | 64 199.00 | 120 427.00 | 184 626.00 |
VK Loans repaid during the year | 84 967.00 | | | 84 967.00 |
VP Miscellaneous | 42 284.00 | | | 42 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 155.00 | 13 155.00 | | 13 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 097.00 | 56 097.00 | | 56 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 615.00 | 246 188.00 | 120 427.00 | 366 615.00 |
