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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) | 372 707.00 | | 372 707.00 | 372 707.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 3 721.00 | | 3 721.00 | 3 721.00 |
CO Grand total (0 to V) | 376 428.00 | | 376 428.00 | 376 428.00 |
CU Other investments | 372 707.00 | | 372 707.00 | 372 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 3 369.00 | 2 037.00 | | 3 369.00 |
DG Other reserves | 63 986.00 | 38 683.00 | | 63 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 447.00 | 26 635.00 | | 24 447.00 |
DK Regulated provisions | 8 700.00 | 6 787.00 | | 8 700.00 |
DL TOTAL (I) | 303 502.00 | 277 141.00 | | 303 502.00 |
DU Loans and Debts from Credit Institutions (3) | 60 424.00 | 84 008.00 | | 60 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 350.00 | 10 012.00 | | 8 350.00 |
DX Trade payables and related accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
DY Tax and social security liabilities | 1 212.00 | 1 174.00 | | 1 212.00 |
EC TOTAL (IV) | 72 926.00 | 98 134.00 | | 72 926.00 |
EE Grand total (I to V) | 376 428.00 | 375 275.00 | | 376 428.00 |
EG Accrued income and payables due within one year | | 27 794.00 | | |
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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 | | | 67 249.00 | |
FJ Net sales | | | 67 249.00 | |
FR Total operating income (I) | | | 67 249.00 | |
FW Other purchases and external expenses | | | 1 325.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 22 646.00 | |
GF Total Operating Expenses (II) | | | 64 422.00 | |
GG - OPERATING RESULT (I - II) | | | 2 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 158.00 | |
GP Total financial income (V) | | | 25 158.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 913.00 | 1 913.00 | | 1 913.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | 1 913.00 | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 913.00 | -1 913.00 | | -1 913.00 |
HK Income tax | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 407.00 | 94 456.00 | | 92 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 960.00 | 67 821.00 | | 67 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 447.00 | 26 635.00 | | 24 447.00 |
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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 | 6 787.00 | 1 913.00 | | 6 787.00 |
7C Grand total | 6 787.00 | 1 913.00 | | 6 787.00 |
UJ - Exceptional | | 1 913.00 | | |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 1 212.00 | 1 212.00 | | 1 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 273.00 | | 8 273.00 | 8 273.00 |
UX Other trade receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
VH Loans with a maturity of more than one year at origin | 60 424.00 | 23 916.00 | 36 508.00 | 60 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517.00 | | 3 517.00 | 3 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 926.00 | 28 145.00 | 44 781.00 | 72 926.00 |
