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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) | 544 216.00 | | 544 216.00 | 544 216.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 13 567.00 | | 13 567.00 | 13 567.00 |
CF Cash and cash equivalents | 52 060.00 | | 52 060.00 | 52 060.00 |
CJ TOTAL (II) | 72 827.00 | | 72 827.00 | 72 827.00 |
CO Grand total (0 to V) | 617 043.00 | | 617 043.00 | 617 043.00 |
CU Other investments | 544 216.00 | | 544 216.00 | 544 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 223.00 | | | 35 223.00 |
DK Regulated provisions | 1 623.00 | | | 1 623.00 |
DL TOTAL (I) | 226 846.00 | | | 226 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 016.00 | | | 374 016.00 |
DX Trade payables and related accounts | 4 204.00 | | | 4 204.00 |
DY Tax and social security liabilities | 11 976.00 | | | 11 976.00 |
EC TOTAL (IV) | 390 196.00 | | | 390 196.00 |
EE Grand total (I to V) | 617 043.00 | | | 617 043.00 |
EG Accrued income and payables due within one year | 211 564.00 | | | 211 564.00 |
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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 | | | 138 177.00 | |
FJ Net sales | | | 138 177.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 178.00 | |
FW Other purchases and external expenses | | | 43 659.00 | |
FY Salaries and Wages | | | 47 640.00 | |
GF Total Operating Expenses (II) | | | 91 299.00 | |
GG - OPERATING RESULT (I - II) | | | 46 879.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 623.00 | | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 623.00 | | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 623.00 | | | -1 623.00 |
HK Income tax | 7 388.00 | | | 7 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 209.00 | | | 138 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 986.00 | | | 102 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 223.00 | | | 35 223.00 |
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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 | | 1 623.00 | | |
7C Grand total | | 1 623.00 | | |
UJ - Exceptional | | 1 623.00 | | |
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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 | 228 793.00 | 50 161.00 | 178 632.00 | 228 793.00 |
8B Suppliers and Related Accounts | 4 204.00 | 4 204.00 | | 4 204.00 |
8D Social Security and Other Social Organizations | 11 976.00 | 11 976.00 | | 11 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 023.00 | 16 023.00 | | 16 023.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VI Group and Associates | 129 200.00 | 129 200.00 | | 129 200.00 |
VJ Loans taken out during the year | 257 624.00 | | | 257 624.00 |
VK Loans repaid during the year | 28 831.00 | | | 28 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 567.00 | 13 567.00 | | 13 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 767.00 | 20 767.00 | | 20 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 196.00 | 211 564.00 | 178 632.00 | 390 196.00 |
