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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) | 120 688.00 | | 120 688.00 | 120 688.00 |
BX Customers and related accounts | 21 067.00 | | 21 067.00 | 21 067.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 9 536.00 | | 9 536.00 | 9 536.00 |
CJ TOTAL (II) | 30 713.00 | | 30 713.00 | 30 713.00 |
CO Grand total (0 to V) | 151 400.00 | | 151 400.00 | 151 400.00 |
CS Evaluated investments - equity method | 120 688.00 | | 120 688.00 | 120 688.00 |
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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 | 37.00 | | 100.00 |
DG Other reserves | 8 224.00 | 698.00 | | 8 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 970.00 | 7 589.00 | | 28 970.00 |
DK Regulated provisions | 6 001.00 | 4 429.00 | | 6 001.00 |
DL TOTAL (I) | 44 295.00 | 13 753.00 | | 44 295.00 |
DU Loans and Debts from Credit Institutions (3) | 56 795.00 | 65 872.00 | | 56 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 913.00 | 40 406.00 | | 38 913.00 |
DX Trade payables and related accounts | 1 307.00 | 720.00 | | 1 307.00 |
DY Tax and social security liabilities | 10 090.00 | 1 305.00 | | 10 090.00 |
EC TOTAL (IV) | 107 105.00 | 108 304.00 | | 107 105.00 |
EE Grand total (I to V) | 151 400.00 | 122 057.00 | | 151 400.00 |
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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 | | | 25 334.00 | |
FJ Net sales | | | 25 334.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 334.00 | |
FW Other purchases and external expenses | | | 1 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 551.00 | |
GG - OPERATING RESULT (I - II) | | | 23 782.00 | |
GP Total financial income (V) | | | 13 256.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 572.00 | 1 572.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | -1 572.00 | | -1 572.00 |
HK Income tax | 5 258.00 | 1 305.00 | | 5 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 590.00 | 13 607.00 | | 38 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 620.00 | 6 017.00 | | 9 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 970.00 | 7 589.00 | | 28 970.00 |
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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 | 4 429.00 | 1 572.00 | | 4 429.00 |
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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
8D Social Security and Other Social Organizations | 10 090.00 | 10 090.00 | | 10 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 913.00 | 38 913.00 | | 38 913.00 |
VG Loans with a maturity of up to one year at origin | 56 795.00 | 9 186.00 | 37 859.00 | 56 795.00 |
VS Prepaid expenses | 21 177.00 | 21 177.00 | | 21 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 177.00 | 21 177.00 | | 21 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 105.00 | 59 496.00 | 37 859.00 | 107 105.00 |
