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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) | 973 547.00 | | 973 547.00 | 973 547.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 623.00 | | 2 623.00 | 2 623.00 |
CF Cash and cash equivalents | 191 199.00 | | 191 199.00 | 191 199.00 |
CJ TOTAL (II) | 193 822.00 | | 193 822.00 | 193 822.00 |
CO Grand total (0 to V) | 1 167 369.00 | | 1 167 369.00 | 1 167 369.00 |
CU Other investments | 973 547.00 | | 973 547.00 | 973 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 113 660.00 | | | 113 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 483.00 | 114 660.00 | | 87 483.00 |
DK Regulated provisions | 5 787.00 | 1 929.00 | | 5 787.00 |
DL TOTAL (I) | 217 930.00 | 126 589.00 | | 217 930.00 |
DU Loans and Debts from Credit Institutions (3) | 691 151.00 | 687 000.00 | | 691 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 781.00 | 248 684.00 | | 247 781.00 |
DX Trade payables and related accounts | 1 422.00 | 14 957.00 | | 1 422.00 |
DY Tax and social security liabilities | 9 085.00 | 11 924.00 | | 9 085.00 |
EC TOTAL (IV) | 949 439.00 | 962 565.00 | | 949 439.00 |
EE Grand total (I to V) | 1 167 369.00 | 1 089 154.00 | | 1 167 369.00 |
EG Accrued income and payables due within one year | 104 476.00 | 44 377.00 | | 104 476.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 004.00 | |
FW Other purchases and external expenses | | | 7 378.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 34 250.00 | |
FZ Social Security Contributions | | | 524.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 744.00 | |
GG - OPERATING RESULT (I - II) | | | 37 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 680.00 | |
GP Total financial income (V) | | | 64 680.00 | |
GR Interest and similar expenses | | | 6 004.00 | |
GU Total financial expenses (VI) | | | 6 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 858.00 | 1 929.00 | | 3 858.00 |
HH Total exceptional expenses (VIII) | 3 858.00 | 1 929.00 | | 3 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 858.00 | -1 929.00 | | -3 858.00 |
HK Income tax | 4 595.00 | 4 764.00 | | 4 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 684.00 | 158 800.00 | | 144 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 201.00 | 44 140.00 | | 57 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 483.00 | 114 660.00 | | 87 483.00 |
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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 | 1 929.00 | 3 858.00 | | 1 929.00 |
7C Grand total | 1 929.00 | 3 858.00 | | 1 929.00 |
UJ - Exceptional | | 3 858.00 | | |
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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
8D Social Security and Other Social Organizations | 9 085.00 | 9 085.00 | | 9 085.00 |
VH Loans with a maturity of more than one year at origin | 691 151.00 | 76 469.00 | 415 396.00 | 691 151.00 |
VI Group and Associates | 247 781.00 | 17 500.00 | 40 281.00 | 247 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623.00 | 2 623.00 | | 2 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 439.00 | 104 476.00 | 455 677.00 | 949 439.00 |
