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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) | 367 631.00 | | 367 631.00 | 367 631.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 119 609.00 | | 119 609.00 | 119 609.00 |
CF Cash and cash equivalents | 26 747.00 | | 26 747.00 | 26 747.00 |
CJ TOTAL (II) | 163 156.00 | | 163 156.00 | 163 156.00 |
CO Grand total (0 to V) | 530 787.00 | | 530 787.00 | 530 787.00 |
CU Other investments | 367 631.00 | | 367 631.00 | 367 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | | | 254 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 902.00 | | | 36 902.00 |
DK Regulated provisions | 4 820.00 | | | 4 820.00 |
DL TOTAL (I) | 295 722.00 | | | 295 722.00 |
DU Loans and Debts from Credit Institutions (3) | 208 339.00 | | | 208 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 079.00 | | | 13 079.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 12 373.00 | | | 12 373.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 235 065.00 | | | 235 065.00 |
EE Grand total (I to V) | 530 787.00 | | | 530 787.00 |
EG Accrued income and payables due within one year | 56 786.00 | | | 56 786.00 |
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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 | 62 027.00 | | 62 027.00 | 62 027.00 |
FJ Net sales | 62 027.00 | | 62 027.00 | 62 027.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 029.00 | |
FW Other purchases and external expenses | | | 7 100.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FZ Social Security Contributions | | | 1 969.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 269.00 | |
GG - OPERATING RESULT (I - II) | | | 52 759.00 | |
GL Other interest and similar income | | | 1 459.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 969.00 | | | 1 969.00 |
HB Exceptional income from capital transactions | 220 160.00 | | | 220 160.00 |
HC Reversals of provisions and transfers of expenses | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 220 297.00 | | | 220 297.00 |
HF Exceptional expenses on capital transactions | 224 695.00 | | | 224 695.00 |
HG Exceptional depreciation and provisions | 4 957.00 | | | 4 957.00 |
HH Total exceptional expenses (VIII) | 229 652.00 | | | 229 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 355.00 | | | -9 355.00 |
HK Income tax | 6 512.00 | | | 6 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 784.00 | | | 283 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 882.00 | | | 246 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 902.00 | | | 36 902.00 |
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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 | | 4 957.00 | 137.00 | |
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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 | 13 079.00 | 13 079.00 | | 13 079.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 12 373.00 | 12 373.00 | | 12 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VG Loans with a maturity of up to one year at origin | 208 339.00 | 30 061.00 | 117 701.00 | 208 339.00 |
VS Prepaid expenses | 136 409.00 | 136 409.00 | | 136 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 409.00 | 136 409.00 | | 136 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 065.00 | 56 786.00 | 117 701.00 | 235 065.00 |
