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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) | 82 325.00 | | 82 325.00 | 82 325.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 49 469.00 | | 49 469.00 | 49 469.00 |
CJ TOTAL (II) | 53 272.00 | | 53 272.00 | 53 272.00 |
CO Grand total (0 to V) | 135 597.00 | | 135 597.00 | 135 597.00 |
CS Evaluated investments - equity method | 82 325.00 | | 82 325.00 | 82 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 230.00 | | | 230.00 |
DG Other reserves | 4 377.00 | | | 4 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 229.00 | 4 607.00 | | 3 229.00 |
DK Regulated provisions | 968.00 | 466.00 | | 968.00 |
DL TOTAL (I) | 68 804.00 | 65 073.00 | | 68 804.00 |
DU Loans and Debts from Credit Institutions (3) | 58 778.00 | 69 826.00 | | 58 778.00 |
DX Trade payables and related accounts | 3 018.00 | 6 372.00 | | 3 018.00 |
DY Tax and social security liabilities | 4 997.00 | 2 798.00 | | 4 997.00 |
EA Other liabilities | | 5 400.00 | | |
EC TOTAL (IV) | 66 793.00 | 84 396.00 | | 66 793.00 |
EE Grand total (I to V) | 135 597.00 | 149 469.00 | | 135 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 800.00 | |
FJ Net sales | | | 8 800.00 | |
FR Total operating income (I) | | | 8 800.00 | |
FW Other purchases and external expenses | | | 1 810.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 972.00 | |
GG - OPERATING RESULT (I - II) | | | 6 828.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 502.00 | 466.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -466.00 | | -502.00 |
HK Income tax | 1 764.00 | 158.00 | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 800.00 | 13 200.00 | | 8 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 571.00 | 8 593.00 | | 5 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 229.00 | 4 607.00 | | 3 229.00 |
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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 | 466.00 | 502.00 | | 466.00 |
7C Grand total | 466.00 | 502.00 | | 466.00 |
UJ - Exceptional | | 502.00 | | |
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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 | 3 018.00 | 3 018.00 | | 3 018.00 |
UX Other trade receivables | 3 300.00 | | | 3 300.00 |
VH Loans with a maturity of more than one year at origin | 58 778.00 | 10 957.00 | 46 813.00 | 58 778.00 |
VK Loans repaid during the year | 11 048.00 | | | 11 048.00 |
VP Miscellaneous | 503.00 | | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 997.00 | 4 997.00 | | 4 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 803.00 | 3 803.00 | | 3 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 793.00 | 18 972.00 | 46 813.00 | 66 793.00 |
