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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) | 91 767.00 | | 91 767.00 | 91 767.00 |
BX Customers and related accounts | 11 160.00 | | 11 160.00 | 11 160.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 1 505.00 | | 1 505.00 | 1 505.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 14 647.00 | | 14 647.00 | 14 647.00 |
CO Grand total (0 to V) | 106 415.00 | | 106 415.00 | 106 415.00 |
CU Other investments | 91 767.00 | | 91 767.00 | 91 767.00 |
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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 |
DH Retained earnings | -619.00 | | | -619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305.00 | -619.00 | | 305.00 |
DK Regulated provisions | 2 560.00 | 1 207.00 | | 2 560.00 |
DL TOTAL (I) | 22 247.00 | 20 588.00 | | 22 247.00 |
DU Loans and Debts from Credit Institutions (3) | 61 020.00 | 69 110.00 | | 61 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 583.00 | 26 180.00 | | 9 583.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 12 966.00 | 22 428.00 | | 12 966.00 |
EC TOTAL (IV) | 84 168.00 | 118 318.00 | | 84 168.00 |
EE Grand total (I to V) | 106 415.00 | 138 906.00 | | 106 415.00 |
EG Accrued income and payables due within one year | 34 986.00 | 60 014.00 | | 34 986.00 |
EI Including equity loans | 9 583.00 | | | 9 583.00 |
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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
FJ Net sales | 61 000.00 | | 61 000.00 | 61 000.00 |
FO Operating subsidies | | | 1 810.00 | |
FR Total operating income (I) | | | 62 810.00 | |
FW Other purchases and external expenses | | | 1 832.00 | |
FY Salaries and Wages | | | 58 281.00 | |
GF Total Operating Expenses (II) | | | 60 113.00 | |
GG - OPERATING RESULT (I - II) | | | 2 697.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 353.00 | 1 207.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | 1 207.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | -1 207.00 | | -1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 810.00 | 54 840.00 | | 62 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 505.00 | 55 459.00 | | 62 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305.00 | -619.00 | | 305.00 |
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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 | 1 207.00 | 1 353.00 | | 1 207.00 |
7C Grand total | 1 207.00 | 1 353.00 | | 1 207.00 |
UJ - Exceptional | | 1 353.00 | | |
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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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 12 966.00 | 12 966.00 | | 12 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 287.00 | 9 287.00 | | 9 287.00 |
UX Other trade receivables | 11 160.00 | 11 160.00 | | 11 160.00 |
VH Loans with a maturity of more than one year at origin | 61 020.00 | 11 837.00 | 45 293.00 | 61 020.00 |
VK Loans repaid during the year | 8 090.00 | | | 8 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 143.00 | 13 143.00 | | 13 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 168.00 | 34 986.00 | 45 293.00 | 84 168.00 |
