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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) | 55 000.00 | 1 000.00 | 54 000.00 | 55 000.00 |
BZ Other receivables | 114 463.00 | 75 525.00 | 38 938.00 | 114 463.00 |
CF Cash and cash equivalents | 32 979.00 | | 32 979.00 | 32 979.00 |
CJ TOTAL (II) | 147 442.00 | 75 525.00 | 71 917.00 | 147 442.00 |
CO Grand total (0 to V) | 202 442.00 | 76 525.00 | 125 917.00 | 202 442.00 |
CS Evaluated investments - equity method | 55 000.00 | 1 000.00 | 54 000.00 | 55 000.00 |
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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 | 16 703.00 | 16 703.00 | | 16 703.00 |
DH Retained earnings | -16 062.00 | | | -16 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 442.00 | -16 062.00 | | 17 442.00 |
DL TOTAL (I) | 19 182.00 | 1 741.00 | | 19 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | 1 735.00 | | 1 707.00 |
DX Trade payables and related accounts | 2 383.00 | 1 896.00 | | 2 383.00 |
DY Tax and social security liabilities | 14 660.00 | 9 693.00 | | 14 660.00 |
EA Other liabilities | 87 784.00 | 92 467.00 | | 87 784.00 |
EC TOTAL (IV) | 106 534.00 | 105 791.00 | | 106 534.00 |
EE Grand total (I to V) | 125 716.00 | 107 531.00 | | 125 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 111 144.00 | |
FJ Net sales | | | 111 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FR Total operating income (I) | | | 119 244.00 | |
FW Other purchases and external expenses | | | 2 386.00 | |
FX Taxes, duties, and similar payments | | | 7 460.00 | |
FY Salaries and Wages | | | 70 264.00 | |
FZ Social Security Contributions | | | 3 268.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 83 385.00 | |
GG - OPERATING RESULT (I - II) | | | 35 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 100.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 18 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 212.00 | | |
HD Total exceptional income (VII) | | 212.00 | | |
HF Exceptional expenses on capital transactions | | 212.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 244.00 | 122 345.00 | | 119 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 802.00 | 138 408.00 | | 101 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 442.00 | -16 062.00 | | 17 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 57 425.00 | 18 100.00 | | 57 425.00 |
7B Total provisions for depreciation | 58 425.00 | 18 100.00 | | 58 425.00 |
7C Grand total | 58 425.00 | 18 100.00 | | 58 425.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 383.00 | 2 383.00 | | 2 383.00 |
8D Social Security and Other Social Organizations | 10 964.00 | 10 964.00 | | 10 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 784.00 | 87 784.00 | | 87 784.00 |
UX Other trade receivables | 13 373.00 | 13 373.00 | | 13 373.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 701.00 | 100 701.00 | | 100 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 464.00 | 114 464.00 | | 114 464.00 |
VW VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 734.00 | 106 734.00 | | 106 734.00 |
