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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) | 381 470.00 | | 381 470.00 | 381 470.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 35 459.00 | | 35 459.00 | 35 459.00 |
CF Cash and cash equivalents | 29 300.00 | | 29 300.00 | 29 300.00 |
CJ TOTAL (II) | 75 559.00 | | 75 559.00 | 75 559.00 |
CO Grand total (0 to V) | 457 029.00 | | 457 029.00 | 457 029.00 |
CU Other investments | 381 470.00 | | 381 470.00 | 381 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DG Other reserves | 198 791.00 | 159 468.00 | | 198 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 578.00 | 42 448.00 | | 39 578.00 |
DK Regulated provisions | 4 109.00 | 821.00 | | 4 109.00 |
DL TOTAL (I) | 276 853.00 | 237 112.00 | | 276 853.00 |
DU Loans and Debts from Credit Institutions (3) | 146 148.00 | 170 000.00 | | 146 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304.00 | 1 075.00 | | 2 304.00 |
DX Trade payables and related accounts | 2 257.00 | 8 160.00 | | 2 257.00 |
DY Tax and social security liabilities | 18 666.00 | 14 430.00 | | 18 666.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 180 176.00 | 193 665.00 | | 180 176.00 |
EE Grand total (I to V) | 457 029.00 | 430 777.00 | | 457 029.00 |
EG Accrued income and payables due within one year | 58 023.00 | 47 517.00 | | 58 023.00 |
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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 | | | 66 000.00 | |
FJ Net sales | | | 66 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 003.00 | |
FW Other purchases and external expenses | | | 3 355.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 46 799.00 | |
GF Total Operating Expenses (II) | | | 50 519.00 | |
GG - OPERATING RESULT (I - II) | | | 15 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 289.00 | 821.00 | | 3 289.00 |
HH Total exceptional expenses (VIII) | 3 289.00 | 821.00 | | 3 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 289.00 | -821.00 | | -3 289.00 |
HK Income tax | 3 944.00 | 2 630.00 | | 3 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 003.00 | 103 000.00 | | 99 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 425.00 | 60 552.00 | | 59 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 578.00 | 42 448.00 | | 39 578.00 |
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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 | 821.00 | 3 289.00 | | 821.00 |
7C Grand total | 821.00 | 3 289.00 | | 821.00 |
UJ - Exceptional | | 3 289.00 | | |
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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
8D Social Security and Other Social Organizations | 18 666.00 | 18 666.00 | | 18 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 911.00 | 10 911.00 | | 10 911.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VH Loans with a maturity of more than one year at origin | 146 148.00 | 23 995.00 | 97 429.00 | 146 148.00 |
VI Group and Associates | 2 193.00 | 2 193.00 | | 2 193.00 |
VK Loans repaid during the year | 23 852.00 | | | 23 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 459.00 | 35 459.00 | | 35 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 259.00 | 46 259.00 | | 46 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 176.00 | 58 023.00 | 97 429.00 | 180 176.00 |
