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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) | 219 104.00 | | 219 104.00 | 219 104.00 |
BZ Other receivables | 13 382.00 | | 13 382.00 | 13 382.00 |
CF Cash and cash equivalents | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 14 071.00 | | 14 071.00 | 14 071.00 |
CO Grand total (0 to V) | 233 175.00 | | 233 175.00 | 233 175.00 |
CU Other investments | 219 104.00 | | 219 104.00 | 219 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 589.00 | 8 887.00 | | 21 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 264.00 | 12 702.00 | | 16 264.00 |
DK Regulated provisions | 9 104.00 | 6 798.00 | | 9 104.00 |
DL TOTAL (I) | 52 457.00 | 33 887.00 | | 52 457.00 |
DU Loans and Debts from Credit Institutions (3) | 107 397.00 | 121 460.00 | | 107 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 851.00 | 63 125.00 | | 67 851.00 |
DX Trade payables and related accounts | 1 546.00 | 1 662.00 | | 1 546.00 |
DY Tax and social security liabilities | 3 925.00 | | | 3 925.00 |
EC TOTAL (IV) | 180 719.00 | 186 247.00 | | 180 719.00 |
EE Grand total (I to V) | 233 175.00 | 220 133.00 | | 233 175.00 |
EG Accrued income and payables due within one year | 103 897.00 | 95 141.00 | | 103 897.00 |
EI Including equity loans | 67 851.00 | | | 67 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 144.00 | |
GF Total Operating Expenses (II) | | | 3 144.00 | |
GG - OPERATING RESULT (I - II) | | | -3 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 675.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 14 675.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 306.00 | 2 306.00 | | 2 306.00 |
HH Total exceptional expenses (VIII) | 2 306.00 | 2 306.00 | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 306.00 | -2 306.00 | | -2 306.00 |
HK Income tax | -9 457.00 | -724.00 | | -9 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 675.00 | 20 000.00 | | 14 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 589.00 | 7 298.00 | | -1 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 264.00 | 12 702.00 | | 16 264.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 219 104.00 | | | 219 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 104.00 | |
I4 DECREASES Grand Total | | | 219 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 104.00 | | | 219 104.00 |
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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 | 6 798.00 | 2 306.00 | | 6 798.00 |
7C Grand total | 6 798.00 | 2 306.00 | | 6 798.00 |
UJ - Exceptional | | 2 306.00 | | |
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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
8E Income Taxes | 3 925.00 | 3 925.00 | | 3 925.00 |
VC Group and associates | 13 382.00 | 13 382.00 | | 13 382.00 |
VH Loans with a maturity of more than one year at origin | 107 397.00 | 30 575.00 | 76 822.00 | 107 397.00 |
VI Group and Associates | 67 851.00 | 67 851.00 | | 67 851.00 |
VK Loans repaid during the year | 14 050.00 | | | 14 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 382.00 | 13 382.00 | | 13 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 719.00 | 103 897.00 | 76 822.00 | 180 719.00 |
