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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) | 740 226.00 | | 740 226.00 | 740 226.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 68 898.00 | | 68 898.00 | 68 898.00 |
CJ TOTAL (II) | 70 006.00 | | 70 006.00 | 70 006.00 |
CO Grand total (0 to V) | 810 232.00 | | 810 232.00 | 810 232.00 |
CU Other investments | 740 226.00 | | 740 226.00 | 740 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 858.00 | 3 166.00 | | 5 858.00 |
DG Other reserves | 109 919.00 | 58 777.00 | | 109 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 464.00 | 53 834.00 | | 55 464.00 |
DK Regulated provisions | 38 175.00 | 28 631.00 | | 38 175.00 |
DL TOTAL (I) | 409 416.00 | 344 408.00 | | 409 416.00 |
DU Loans and Debts from Credit Institutions (3) | 385 516.00 | 456 458.00 | | 385 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | 5 000.00 | | 5 800.00 |
DX Trade payables and related accounts | 4 920.00 | 5 154.00 | | 4 920.00 |
DY Tax and social security liabilities | 3 680.00 | 7 193.00 | | 3 680.00 |
EA Other liabilities | 900.00 | 4 808.00 | | 900.00 |
EC TOTAL (IV) | 400 816.00 | 478 613.00 | | 400 816.00 |
EE Grand total (I to V) | 810 232.00 | 823 021.00 | | 810 232.00 |
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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 | 127 500.00 | | 127 500.00 | 127 500.00 |
FJ Net sales | 127 500.00 | | 127 500.00 | 127 500.00 |
FR Total operating income (I) | | | 127 500.00 | |
FW Other purchases and external expenses | | | 7 284.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 101 199.00 | |
GF Total Operating Expenses (II) | | | 109 019.00 | |
GG - OPERATING RESULT (I - II) | | | 18 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 7 907.00 | |
GU Total financial expenses (VI) | | | 7 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 544.00 | 9 544.00 | | 9 544.00 |
HH Total exceptional expenses (VIII) | 9 544.00 | 9 544.00 | | 9 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 544.00 | -9 544.00 | | -9 544.00 |
HK Income tax | 567.00 | 279.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 500.00 | 175 000.00 | | 182 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 037.00 | 121 166.00 | | 127 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 464.00 | 53 834.00 | | 55 464.00 |
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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 | 28 631.00 | 9 544.00 | | 28 631.00 |
7C Grand total | 28 631.00 | 9 544.00 | | 28 631.00 |
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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 385 516.00 | 55 322.00 | 215 852.00 | 385 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109.00 | 1 109.00 | | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 816.00 | 70 622.00 | 215 852.00 | 400 816.00 |
