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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) | 189 610.00 | | 189 610.00 | 189 610.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 1 669.00 | | 1 669.00 | 1 669.00 |
CO Grand total (0 to V) | 191 279.00 | | 191 279.00 | 191 279.00 |
CS Evaluated investments - equity method | 189 610.00 | | 189 610.00 | 189 610.00 |
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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 | | 1 000.00 |
DG Other reserves | 14 068.00 | 2 930.00 | | 14 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 380.00 | 12 138.00 | | 8 380.00 |
DK Regulated provisions | 5 259.00 | 3 337.00 | | 5 259.00 |
DL TOTAL (I) | 38 707.00 | 29 405.00 | | 38 707.00 |
DU Loans and Debts from Credit Institutions (3) | 96 840.00 | 115 314.00 | | 96 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 857.00 | 13 042.00 | | 4 857.00 |
DX Trade payables and related accounts | 684.00 | 1 018.00 | | 684.00 |
DY Tax and social security liabilities | 10 192.00 | 17 817.00 | | 10 192.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 152 572.00 | 187 190.00 | | 152 572.00 |
EE Grand total (I to V) | 191 279.00 | 216 595.00 | | 191 279.00 |
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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 | | | 55 760.00 | |
FJ Net sales | | | 55 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 760.00 | |
FW Other purchases and external expenses | | | 5 180.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 9 125.00 | |
GF Total Operating Expenses (II) | | | 41 568.00 | |
GG - OPERATING RESULT (I - II) | | | 14 192.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 922.00 | 1 922.00 | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 922.00 | -1 922.00 | | -1 922.00 |
HK Income tax | 1 479.00 | 994.00 | | 1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 760.00 | 59 484.00 | | 55 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 380.00 | 47 346.00 | | 47 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 380.00 | 12 138.00 | | 8 380.00 |
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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 | 3 337.00 | 1 922.00 | | 3 337.00 |
7C Grand total | 3 337.00 | 1 922.00 | | 3 337.00 |
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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 | 684.00 | 684.00 | | 684.00 |
8D Social Security and Other Social Organizations | 10 192.00 | 10 192.00 | | 10 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 857.00 | 44 857.00 | | 44 857.00 |
VG Loans with a maturity of up to one year at origin | 96 840.00 | 18 766.00 | 78 074.00 | 96 840.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 572.00 | 74 498.00 | 78 074.00 | 152 572.00 |
