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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) | 974 047.00 | | 974 047.00 | 974 047.00 |
BZ Other receivables | 7 071.00 | | 7 071.00 | 7 071.00 |
CF Cash and cash equivalents | 93 924.00 | | 93 924.00 | 93 924.00 |
CJ TOTAL (II) | 100 996.00 | | 100 996.00 | 100 996.00 |
CO Grand total (0 to V) | 1 075 042.00 | | 1 075 042.00 | 1 075 042.00 |
CU Other investments | 974 047.00 | | 974 047.00 | 974 047.00 |
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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 | 201 143.00 | 113 660.00 | | 201 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 434.00 | 87 483.00 | | 21 434.00 |
DK Regulated provisions | 10 416.00 | 5 787.00 | | 10 416.00 |
DL TOTAL (I) | 243 993.00 | 217 930.00 | | 243 993.00 |
DU Loans and Debts from Credit Institutions (3) | 591 375.00 | 691 151.00 | | 591 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 962.00 | 247 781.00 | | 233 962.00 |
DX Trade payables and related accounts | 468.00 | 1 422.00 | | 468.00 |
DY Tax and social security liabilities | 5 246.00 | 9 085.00 | | 5 246.00 |
EC TOTAL (IV) | 831 050.00 | 949 439.00 | | 831 050.00 |
EE Grand total (I to V) | 1 075 042.00 | 1 167 369.00 | | 1 075 042.00 |
EG Accrued income and payables due within one year | 503 248.00 | 844 963.00 | | 503 248.00 |
EI Including equity loans | 233 962.00 | | | 233 962.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 97 042.00 | |
FW Other purchases and external expenses | | | 9 897.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 34 251.00 | |
FZ Social Security Contributions | | | 13 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 663.00 | |
GG - OPERATING RESULT (I - II) | | | 38 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 898.00 | |
GU Total financial expenses (VI) | | | 8 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 629.00 | 3 858.00 | | 4 629.00 |
HH Total exceptional expenses (VIII) | 4 629.00 | 3 858.00 | | 4 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 629.00 | -3 858.00 | | -4 629.00 |
HK Income tax | 3 418.00 | 4 595.00 | | 3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 042.00 | 144 684.00 | | 97 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 608.00 | 57 201.00 | | 75 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 434.00 | 87 483.00 | | 21 434.00 |
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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 | 5 787.00 | 4 629.00 | | 5 787.00 |
7C Grand total | 5 787.00 | 4 629.00 | | 5 787.00 |
UJ - Exceptional | | 4 629.00 | | |
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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 | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 962.00 | 233 962.00 | | 233 962.00 |
UX Other trade receivables | 7 071.00 | 7 071.00 | | 7 071.00 |
VH Loans with a maturity of more than one year at origin | 591 375.00 | 88 126.00 | 403 243.00 | 591 375.00 |
VK Loans repaid during the year | 95 735.00 | | | 95 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 246.00 | 5 246.00 | | 5 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 071.00 | 7 071.00 | | 7 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 050.00 | 327 802.00 | 403 243.00 | 831 050.00 |
