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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) | 295 043.00 | | 295 043.00 | 295 043.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 63 342.00 | | 63 342.00 | 63 342.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 65 459.00 | | 65 459.00 | 65 459.00 |
CO Grand total (0 to V) | 360 502.00 | | 360 502.00 | 360 502.00 |
CU Other investments | 295 043.00 | | 295 043.00 | 295 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 103 345.00 | 77 198.00 | | 103 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 052.00 | 26 146.00 | | 62 052.00 |
DK Regulated provisions | 5 959.00 | 4 671.00 | | 5 959.00 |
DL TOTAL (I) | 174 657.00 | 111 316.00 | | 174 657.00 |
DU Loans and Debts from Credit Institutions (3) | 174 355.00 | 204 464.00 | | 174 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 833.00 | 1 780.00 | | 1 833.00 |
DY Tax and social security liabilities | 8 656.00 | 10 434.00 | | 8 656.00 |
EC TOTAL (IV) | 185 845.00 | 217 678.00 | | 185 845.00 |
EE Grand total (I to V) | 360 502.00 | 328 995.00 | | 360 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 79 950.00 | |
FR Total operating income (I) | | | 79 950.00 | |
FW Other purchases and external expenses | | | 1 881.00 | |
FX Taxes, duties, and similar payments | | | 6 062.00 | |
FY Salaries and Wages | | | 49 060.00 | |
FZ Social Security Contributions | | | 25 992.00 | |
GF Total Operating Expenses (II) | | | 82 997.00 | |
GG - OPERATING RESULT (I - II) | | | -3 046.00 | |
GK Income from other securities and fixed asset receivables | | | 71 427.00 | |
GP Total financial income (V) | | | 71 427.00 | |
GR Interest and similar expenses | | | 5 040.00 | |
GU Total financial expenses (VI) | | | 5 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 288.00 | 1 288.00 | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | 1 288.00 | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | -1 288.00 | | -1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 378.00 | 108 695.00 | | 151 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 325.00 | 82 548.00 | | 89 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 052.00 | 26 146.00 | | 62 052.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 295 043.00 | | | 295 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 043.00 | |
I4 DECREASES Grand Total | | | 295 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 043.00 | | | 295 043.00 |
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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 | 4 671.00 | 1 289.00 | | 4 671.00 |
7C Grand total | 4 671.00 | 1 289.00 | | 4 671.00 |
UJ - Exceptional | | 1 289.00 | | |
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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
8D Social Security and Other Social Organizations | 4 478.00 | 4 478.00 | | 4 478.00 |
VH Loans with a maturity of more than one year at origin | 174 356.00 | 31 803.00 | 142 553.00 | 174 356.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 29 921.00 | | | 29 921.00 |
VM Income taxes | 306.00 | | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 1 811.00 | | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117.00 | 2 117.00 | | 2 117.00 |
VW VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 846.00 | 43 293.00 | 142 553.00 | 185 846.00 |
