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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) | 210 825.00 | | 210 825.00 | 210 825.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 14 816.00 | | 14 816.00 | 14 816.00 |
CF Cash and cash equivalents | 189 976.00 | | 189 976.00 | 189 976.00 |
CJ TOTAL (II) | 216 792.00 | | 216 792.00 | 216 792.00 |
CO Grand total (0 to V) | 427 617.00 | | 427 617.00 | 427 617.00 |
CU Other investments | 210 825.00 | | 210 825.00 | 210 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 172 870.00 | 101 415.00 | | 172 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 570.00 | 71 455.00 | | 81 570.00 |
DK Regulated provisions | 15 398.00 | 11 530.00 | | 15 398.00 |
DL TOTAL (I) | 287 438.00 | 202 000.00 | | 287 438.00 |
DU Loans and Debts from Credit Institutions (3) | 122 337.00 | 152 162.00 | | 122 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 572.00 | | 572.00 |
DX Trade payables and related accounts | 1 600.00 | 1 587.00 | | 1 600.00 |
DY Tax and social security liabilities | 15 670.00 | 6 896.00 | | 15 670.00 |
EC TOTAL (IV) | 140 179.00 | 161 218.00 | | 140 179.00 |
EE Grand total (I to V) | 427 617.00 | 363 218.00 | | 427 617.00 |
EG Accrued income and payables due within one year | 48 470.00 | 39 514.00 | | 48 470.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 4 160.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GF Total Operating Expenses (II) | | | 4 386.00 | |
GG - OPERATING RESULT (I - II) | | | 7 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HG Exceptional depreciation and provisions | 3 868.00 | 3 868.00 | | 3 868.00 |
HH Total exceptional expenses (VIII) | 3 868.00 | 3 868.00 | | 3 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 868.00 | -3 849.00 | | -3 868.00 |
HK Income tax | 854.00 | 839.00 | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 000.00 | 82 021.00 | | 92 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 430.00 | 10 566.00 | | 10 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 570.00 | 71 455.00 | | 81 570.00 |
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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 | 11 529.00 | 3 868.00 | | 11 529.00 |
7C Grand total | 11 529.00 | 3 868.00 | | 11 529.00 |
UJ - Exceptional | | 3 868.00 | | |
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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
8E Income Taxes | 15 670.00 | 15 670.00 | | 15 670.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 14 816.00 | 14 816.00 | | 14 816.00 |
VH Loans with a maturity of more than one year at origin | 122 337.00 | 30 628.00 | 91 708.00 | 122 337.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VK Loans repaid during the year | 29 711.00 | | | 29 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 816.00 | 26 816.00 | | 26 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 178.00 | 48 470.00 | 91 708.00 | 140 178.00 |
