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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) | 131 437.00 | | 131 437.00 | 131 437.00 |
BZ Other receivables | 23 210.00 | | 23 210.00 | 23 210.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 23 527.00 | | 23 527.00 | 23 527.00 |
CO Grand total (0 to V) | 154 964.00 | | 154 964.00 | 154 964.00 |
CU Other investments | 131 437.00 | | 131 437.00 | 131 437.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 12 204.00 | 2 143.00 | | 12 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 128.00 | 10 062.00 | | 13 128.00 |
DK Regulated provisions | 9 149.00 | 6 838.00 | | 9 149.00 |
DL TOTAL (I) | 56 482.00 | 41 042.00 | | 56 482.00 |
DU Loans and Debts from Credit Institutions (3) | 68 804.00 | 85 210.00 | | 68 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 228.00 | 200.00 | | 228.00 |
DY Tax and social security liabilities | 4 451.00 | 3 838.00 | | 4 451.00 |
EC TOTAL (IV) | 98 483.00 | 114 249.00 | | 98 483.00 |
EE Grand total (I to V) | 154 964.00 | 155 291.00 | | 154 964.00 |
EG Accrued income and payables due within one year | 46 892.00 | 46 098.00 | | 46 892.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | | | 14 400.00 | |
FJ Net sales | | | 14 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 404.00 | |
FW Other purchases and external expenses | | | 4 201.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 7 859.00 | |
FZ Social Security Contributions | | | 363.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 12 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 125.00 | |
GP Total financial income (V) | | | 15 125.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 2 311.00 | 2 311.00 | | 2 311.00 |
HH Total exceptional expenses (VIII) | 2 311.00 | 2 319.00 | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 311.00 | -2 319.00 | | -2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 529.00 | 26 013.00 | | 29 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 401.00 | 15 951.00 | | 16 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 128.00 | 10 062.00 | | 13 128.00 |
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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 | 6 838.00 | 2 311.00 | | 6 838.00 |
7C Grand total | 6 838.00 | 2 311.00 | | 6 838.00 |
UJ - Exceptional | | 2 311.00 | | |
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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 | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 4 451.00 | 4 451.00 | | 4 451.00 |
VH Loans with a maturity of more than one year at origin | 68 804.00 | 17 213.00 | 51 591.00 | 68 804.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 16 251.00 | | | 16 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 210.00 | 23 210.00 | | 23 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 210.00 | 23 210.00 | | 23 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 483.00 | 46 892.00 | 51 591.00 | 98 483.00 |
