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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) | 290 913.00 | | 290 913.00 | 290 913.00 |
BX Customers and related accounts | 10 145.00 | | 10 145.00 | 10 145.00 |
BZ Other receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 17 081.00 | | 17 081.00 | 17 081.00 |
CO Grand total (0 to V) | 307 995.00 | | 307 995.00 | 307 995.00 |
CU Other investments | 290 913.00 | | 290 913.00 | 290 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 045.00 | 34 182.00 | | 61 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 867.00 | 26 863.00 | | 28 867.00 |
DK Regulated provisions | 8 132.00 | 6 180.00 | | 8 132.00 |
DL TOTAL (I) | 99 144.00 | 68 326.00 | | 99 144.00 |
DU Loans and Debts from Credit Institutions (3) | 106 309.00 | 140 546.00 | | 106 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 753.00 | 63 882.00 | | 57 753.00 |
DX Trade payables and related accounts | 2 844.00 | 3 150.00 | | 2 844.00 |
DY Tax and social security liabilities | 11 945.00 | 7 649.00 | | 11 945.00 |
EA Other liabilities | 30 000.00 | 40 000.00 | | 30 000.00 |
EC TOTAL (IV) | 208 851.00 | 255 226.00 | | 208 851.00 |
EE Grand total (I to V) | 307 995.00 | 323 551.00 | | 307 995.00 |
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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 | 51 983.00 | | 51 983.00 | 51 983.00 |
FJ Net sales | 51 983.00 | | 51 983.00 | 51 983.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 987.00 | |
FW Other purchases and external expenses | | | 11 768.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 32 560.00 | |
FZ Social Security Contributions | | | 12 095.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 902.00 | |
GG - OPERATING RESULT (I - II) | | | -4 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 151.00 | |
GU Total financial expenses (VI) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 360.00 | 1 050.00 | | 360.00 |
HG Exceptional depreciation and provisions | 1 952.00 | 1 952.00 | | 1 952.00 |
HH Total exceptional expenses (VIII) | 2 312.00 | 3 002.00 | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | -3 002.00 | | -2 068.00 |
HK Income tax | | -1 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 231.00 | 91 113.00 | | 92 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 364.00 | 64 250.00 | | 63 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 867.00 | 26 863.00 | | 28 867.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 952.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 952.00 | | |
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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 | 6 180.00 | 1 952.00 | | 6 180.00 |
7C Grand total | 6 180.00 | 1 952.00 | | 6 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 106 309.00 | 70 339.00 | 35 970.00 | 106 309.00 |
8A Miscellaneous Loans and Financial Debts | 57 753.00 | 57 753.00 | | 57 753.00 |
8B Suppliers and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
8D Social Security and Other Social Organizations | 11 945.00 | 11 945.00 | | 11 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 12 169.00 | 12 169.00 | | 12 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 169.00 | 12 169.00 | | 12 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 851.00 | 172 881.00 | 35 970.00 | 208 851.00 |
