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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) | 719 013.00 | | 719 013.00 | 719 013.00 |
BZ Other receivables | 14 700.00 | | 14 700.00 | 14 700.00 |
CF Cash and cash equivalents | 22 010.00 | | 22 010.00 | 22 010.00 |
CJ TOTAL (II) | 36 710.00 | | 36 710.00 | 36 710.00 |
CO Grand total (0 to V) | 755 723.00 | | 755 723.00 | 755 723.00 |
CS Evaluated investments - equity method | 719 013.00 | | 719 013.00 | 719 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 118 462.00 | 118 461.00 | | 118 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 829.00 | 1.00 | | 9 829.00 |
DK Regulated provisions | 17 698.00 | 13 364.00 | | 17 698.00 |
DL TOTAL (I) | 245 988.00 | 231 826.00 | | 245 988.00 |
DU Loans and Debts from Credit Institutions (3) | 459 591.00 | 664 502.00 | | 459 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 838.00 | 40 832.00 | | 40 838.00 |
DX Trade payables and related accounts | 1 800.00 | 2 935.00 | | 1 800.00 |
DY Tax and social security liabilities | 7 505.00 | 6 787.00 | | 7 505.00 |
EC TOTAL (IV) | 509 735.00 | 715 056.00 | | 509 735.00 |
EE Grand total (I to V) | 755 723.00 | 946 882.00 | | 755 723.00 |
EG Accrued income and payables due within one year | 126 306.00 | 215 875.00 | | 126 306.00 |
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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 | | | 86 981.00 | |
FJ Net sales | | | 86 981.00 | |
FR Total operating income (I) | | | 86 981.00 | |
FW Other purchases and external expenses | | | 23 340.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 40 227.00 | |
GF Total Operating Expenses (II) | | | 63 567.00 | |
GG - OPERATING RESULT (I - II) | | | 23 414.00 | |
GU Total financial expenses (VI) | | | 9 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 556.00 | | |
HH Total exceptional expenses (VIII) | 4 333.00 | 4 950.00 | | 4 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 333.00 | -3 395.00 | | -4 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 981.00 | 36 908.00 | | 86 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 152.00 | 36 907.00 | | 77 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 829.00 | 1.00 | | 9 829.00 |
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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 | 13 364.00 | 4 333.00 | | 13 364.00 |
7C Grand total | 13 364.00 | 4 333.00 | | 13 364.00 |
UJ - Exceptional | | 4 333.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 7 505.00 | 7 505.00 | | 7 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 854.00 | 8 854.00 | | 8 854.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 459 591.00 | 76 162.00 | 304 749.00 | 459 591.00 |
VI Group and Associates | 31 984.00 | 31 984.00 | | 31 984.00 |
VK Loans repaid during the year | 195 930.00 | | | 195 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 700.00 | 14 700.00 | | 14 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 735.00 | 126 306.00 | 304 749.00 | 509 735.00 |
