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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) | 761 991.00 | | 761 991.00 | 761 991.00 |
BX Customers and related accounts | 33 840.00 | | 33 840.00 | 33 840.00 |
BZ Other receivables | 29 348.00 | | 29 348.00 | 29 348.00 |
CF Cash and cash equivalents | 29 561.00 | | 29 561.00 | 29 561.00 |
CJ TOTAL (II) | 92 749.00 | | 92 749.00 | 92 749.00 |
CO Grand total (0 to V) | 854 740.00 | | 854 740.00 | 854 740.00 |
CU Other investments | 761 991.00 | | 761 991.00 | 761 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 307 215.00 | 200 239.00 | | 307 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 415.00 | 106 977.00 | | 113 415.00 |
DK Regulated provisions | 9 593.00 | 7 195.00 | | 9 593.00 |
DL TOTAL (I) | 462 123.00 | 346 310.00 | | 462 123.00 |
DU Loans and Debts from Credit Institutions (3) | 311 916.00 | 412 730.00 | | 311 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 775.00 | 67 220.00 | | 51 775.00 |
DX Trade payables and related accounts | 2 040.00 | 1 897.00 | | 2 040.00 |
DY Tax and social security liabilities | 26 885.00 | 12 578.00 | | 26 885.00 |
EC TOTAL (IV) | 392 617.00 | 494 426.00 | | 392 617.00 |
EE Grand total (I to V) | 854 740.00 | 840 736.00 | | 854 740.00 |
EG Accrued income and payables due within one year | 184 868.00 | 185 176.00 | | 184 868.00 |
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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 | | | 164 100.00 | |
FJ Net sales | | | 164 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 300.00 | |
FW Other purchases and external expenses | | | 2 755.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 98 590.00 | |
FZ Social Security Contributions | | | 50 552.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 152 530.00 | |
GG - OPERATING RESULT (I - II) | | | 12 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 5 481.00 | |
GU Total financial expenses (VI) | | | 5 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 398.00 | | |
HH Total exceptional expenses (VIII) | 2 398.00 | 2 398.00 | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 398.00 | -2 398.00 | | -2 398.00 |
HK Income tax | 1 476.00 | -961.00 | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 300.00 | 212 001.00 | | 275 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 885.00 | 105 024.00 | | 161 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 415.00 | 106 977.00 | | 113 415.00 |
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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 | 761 991.00 | | | 761 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 991.00 | |
I4 DECREASES Grand Total | | | 761 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 991.00 | | | 761 991.00 |
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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 | 7 195.00 | 2 398.00 | | 7 195.00 |
7C Grand total | 7 195.00 | 2 398.00 | | 7 195.00 |
UJ - Exceptional | | 2 398.00 | | |
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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 763.00 | 49 763.00 | | 49 763.00 |
UX Other trade receivables | 33 840.00 | 33 840.00 | | 33 840.00 |
VH Loans with a maturity of more than one year at origin | 311 916.00 | 104 168.00 | 207 748.00 | 311 916.00 |
VP Miscellaneous | 29 348.00 | 29 348.00 | | 29 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 885.00 | 26 885.00 | | 26 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 188.00 | 63 188.00 | | 63 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 617.00 | 184 868.00 | 207 748.00 | 392 617.00 |
