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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) | 81 613.00 | | 81 613.00 | 81 613.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 7 609.00 | | 7 609.00 | 7 609.00 |
CO Grand total (0 to V) | 89 222.00 | | 89 222.00 | 89 222.00 |
CU Other investments | 81 613.00 | | 81 613.00 | 81 613.00 |
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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 | 13 402.00 | | | 13 402.00 |
DH Retained earnings | 50 198.00 | 50 198.00 | | 50 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 011.00 | 13 402.00 | | 11 011.00 |
DK Regulated provisions | 2 413.00 | 2 413.00 | | 2 413.00 |
DL TOTAL (I) | 82 524.00 | 71 513.00 | | 82 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472.00 | 10 151.00 | | 1 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 916.00 | 3 916.00 | | 3 916.00 |
DX Trade payables and related accounts | 1 310.00 | 1 260.00 | | 1 310.00 |
EC TOTAL (IV) | 6 698.00 | 15 327.00 | | 6 698.00 |
EE Grand total (I to V) | 89 222.00 | 86 840.00 | | 89 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 572.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 572.00 | |
GG - OPERATING RESULT (I - II) | | | -1 572.00 | |
GK Income from other securities and fixed asset receivables | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | 15 600.00 | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989.00 | 2 198.00 | | 1 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 011.00 | 13 402.00 | | 11 011.00 |
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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 | 2 413.00 | | | 2 413.00 |
7C Grand total | 2 413.00 | | | 2 413.00 |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 1 472.00 | 1 472.00 | | 1 472.00 |
VI Group and Associates | 3 916.00 | 3 916.00 | | 3 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 698.00 | 6 698.00 | | 6 698.00 |
