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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) | 908 128.00 | 150 923.00 | 757 205.00 | 908 128.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 3 986.00 | | 3 986.00 | 3 986.00 |
CO Grand total (0 to V) | 912 114.00 | 150 923.00 | 761 190.00 | 912 114.00 |
CU Other investments | 908 128.00 | 150 923.00 | 757 205.00 | 908 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | 29 294.00 | -73 489.00 | | 29 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 332.00 | 102 784.00 | | 74 332.00 |
DK Regulated provisions | 8 128.00 | 8 128.00 | | 8 128.00 |
DL TOTAL (I) | 557 255.00 | 482 922.00 | | 557 255.00 |
DU Loans and Debts from Credit Institutions (3) | 42 700.00 | 84 788.00 | | 42 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 764.00 | 154 764.00 | | 157 764.00 |
DX Trade payables and related accounts | 3 472.00 | 3 398.00 | | 3 472.00 |
EC TOTAL (IV) | 203 936.00 | 242 950.00 | | 203 936.00 |
EE Grand total (I to V) | 761 190.00 | 725 873.00 | | 761 190.00 |
EG Accrued income and payables due within one year | 203 936.00 | 200 250.00 | | 203 936.00 |
EI Including equity loans | 157 764.00 | | | 157 764.00 |
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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 | | | 3 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 818.00 | |
GG - OPERATING RESULT (I - II) | | | -3 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 794.00 | |
GP Total financial income (V) | | | 79 794.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 795.00 | 109 050.00 | | 79 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 462.00 | 6 266.00 | | 5 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 332.00 | 102 784.00 | | 74 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 230 717.00 | | 79 794.00 | 230 717.00 |
3Z Total regulated provisions | 8 128.00 | | | 8 128.00 |
7B Total provisions for depreciation | 230 717.00 | | 79 794.00 | 230 717.00 |
7C Grand total | 238 845.00 | | 79 794.00 | 238 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157 764.00 | 157 764.00 | | 157 764.00 |
8B Suppliers and Related Accounts | 3 472.00 | 3 472.00 | | 3 472.00 |
VG Loans with a maturity of up to one year at origin | 42 700.00 | 42 700.00 | | 42 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 936.00 | 203 936.00 | | 203 936.00 |
