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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 | 8 919.00 | | 8 919.00 | 8 919.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 9 175.00 | | 9 175.00 | 9 175.00 |
CO Grand total (0 to V) | 381 882.00 | | 381 882.00 | 381 882.00 |
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) | 4 591.00 | 3 369.00 | | 4 591.00 |
DG Other reserves | 87 211.00 | 63 986.00 | | 87 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 971.00 | 24 447.00 | | 25 971.00 |
DK Regulated provisions | 9 567.00 | 8 700.00 | | 9 567.00 |
DL TOTAL (I) | 330 340.00 | 303 502.00 | | 330 340.00 |
DU Loans and Debts from Credit Institutions (3) | 40 485.00 | 60 424.00 | | 40 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 612.00 | 8 350.00 | | 6 612.00 |
DX Trade payables and related accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
DY Tax and social security liabilities | 1 506.00 | 1 212.00 | | 1 506.00 |
EC TOTAL (IV) | 51 542.00 | 72 926.00 | | 51 542.00 |
EE Grand total (I to V) | 381 882.00 | 376 428.00 | | 381 882.00 |
EG Accrued income and payables due within one year | 37 953.00 | 28 145.00 | | 37 953.00 |
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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 | 68 116.00 | | 68 116.00 | 68 116.00 |
FJ Net sales | 68 116.00 | | 68 116.00 | 68 116.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 117.00 | |
FW Other purchases and external expenses | | | 1 420.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 22 991.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 65 078.00 | |
GG - OPERATING RESULT (I - II) | | | 3 039.00 | |
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 | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 867.00 | 1 913.00 | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | 1 913.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | -1 913.00 | | -867.00 |
HK Income tax | 366.00 | 93.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 275.00 | 92 407.00 | | 93 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 304.00 | 67 960.00 | | 67 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 971.00 | 24 447.00 | | 25 971.00 |
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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 | 8 700.00 | 867.00 | | 8 700.00 |
7C Grand total | 8 700.00 | 867.00 | | 8 700.00 |
UJ - Exceptional | | 867.00 | | |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 1 506.00 | 1 506.00 | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 40 485.00 | 26 895.00 | 13 589.00 | 40 485.00 |
VI Group and Associates | 6 550.00 | 6 550.00 | | 6 550.00 |
VK Loans repaid during the year | 19 939.00 | | | 19 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 919.00 | 8 919.00 | | 8 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 919.00 | 8 919.00 | | 8 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 542.00 | 37 953.00 | 13 589.00 | 51 542.00 |
