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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) | 190 176.00 | | 190 176.00 | 190 176.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 16 498.00 | | 16 498.00 | 16 498.00 |
CJ TOTAL (II) | 26 488.00 | | 26 488.00 | 26 488.00 |
CO Grand total (0 to V) | 216 664.00 | | 216 664.00 | 216 664.00 |
CU Other investments | 190 176.00 | | 190 176.00 | 190 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 309.00 | | | 1 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 994.00 | 1 809.00 | | 17 994.00 |
DK Regulated provisions | 4 047.00 | 1 012.00 | | 4 047.00 |
DL TOTAL (I) | 28 850.00 | 7 821.00 | | 28 850.00 |
DU Loans and Debts from Credit Institutions (3) | 33 531.00 | 45 901.00 | | 33 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 532.00 | 112 019.00 | | 110 532.00 |
DX Trade payables and related accounts | 2 340.00 | 16 800.00 | | 2 340.00 |
DY Tax and social security liabilities | 16 410.00 | 2 240.00 | | 16 410.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 187 813.00 | 201 960.00 | | 187 813.00 |
EE Grand total (I to V) | 216 664.00 | 209 781.00 | | 216 664.00 |
EI Including equity loans | 110 532.00 | | | 110 532.00 |
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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 | | | 44 200.00 | |
FJ Net sales | | | 44 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 202.00 | |
FW Other purchases and external expenses | | | 2 832.00 | |
FY Salaries and Wages | | | 12 150.00 | |
FZ Social Security Contributions | | | 4 652.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 19 639.00 | |
GG - OPERATING RESULT (I - II) | | | 24 563.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 035.00 | 1 012.00 | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 035.00 | -1 012.00 | | -3 035.00 |
HK Income tax | 3 176.00 | 319.00 | | 3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 202.00 | 12 011.00 | | 44 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 208.00 | 10 202.00 | | 26 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 994.00 | 1 809.00 | | 17 994.00 |
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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 | 1 012.00 | 3 035.00 | | 1 012.00 |
7C Grand total | 1 012.00 | 3 035.00 | | 1 012.00 |
UJ - Exceptional | | 3 035.00 | | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8C Staff and Related Accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
8D Social Security and Other Social Organizations | 1 847.00 | 1 847.00 | | 1 847.00 |
8E Income Taxes | 3 176.00 | 3 176.00 | | 3 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 33 531.00 | 33 531.00 | | 33 531.00 |
VI Group and Associates | 110 532.00 | 110 532.00 | | 110 532.00 |
VJ Loans taken out during the year | 358.00 | | | 358.00 |
VK Loans repaid during the year | 12 728.00 | | | 12 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 990.00 | 9 990.00 | | 9 990.00 |
VW VAT | 9 017.00 | 9 017.00 | | 9 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 813.00 | 187 813.00 | | 187 813.00 |
