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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) | 619 191.00 | 96 600.00 | 522 591.00 | 619 191.00 |
BX Customers and related accounts | 26 600.00 | | 26 600.00 | 26 600.00 |
BZ Other receivables | 6 011.00 | | 6 011.00 | 6 011.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 32 844.00 | | 32 844.00 | 32 844.00 |
CO Grand total (0 to V) | 652 035.00 | 96 600.00 | 555 435.00 | 652 035.00 |
CU Other investments | 619 191.00 | 96 600.00 | 522 591.00 | 619 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 230.00 | 308 230.00 | | 308 230.00 |
DD Legal reserve (1) | 9 962.00 | 9 962.00 | | 9 962.00 |
DG Other reserves | 92 797.00 | 189 280.00 | | 92 797.00 |
DH Retained earnings | -1 967.00 | -1 967.00 | | -1 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 166.00 | -96 483.00 | | 4 166.00 |
DK Regulated provisions | 7 161.00 | 7 161.00 | | 7 161.00 |
DL TOTAL (I) | 420 349.00 | 416 183.00 | | 420 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 10 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 828.00 | 2 641.00 | | 828.00 |
DY Tax and social security liabilities | 17 819.00 | 10 385.00 | | 17 819.00 |
DZ Fixed asset liabilities and related accounts | 91 240.00 | 91 240.00 | | 91 240.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 135 087.00 | 114 266.00 | | 135 087.00 |
EE Grand total (I to V) | 555 435.00 | 530 449.00 | | 555 435.00 |
EI Including equity loans | 18 000.00 | | | 18 000.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 3 575.00 | |
FX Taxes, duties, and similar payments | | | 5 402.00 | |
FY Salaries and Wages | | | 26 420.00 | |
FZ Social Security Contributions | | | 8 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 646.00 | |
GG - OPERATING RESULT (I - II) | | | 4 354.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 40 450.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 834.00 | 136 933.00 | | 43 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 166.00 | -96 483.00 | | 4 166.00 |
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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 | 96 600.00 | | | 96 600.00 |
5Z Total provisions for risks and expenses | 32.00 | 32 611.00 | | 32.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 26 600.00 | 26 600.00 | | 26 600.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VC Group and associates | 4 673.00 | 4 673.00 | | 4 673.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 611.00 | 32 611.00 | | 32 611.00 |
