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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) | 448 718.00 | 294 156.00 | 154 562.00 | 448 718.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 218 801.00 | | 218 801.00 | 218 801.00 |
CF Cash and cash equivalents | 688.00 | | 688.00 | 688.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 222 190.00 | | 222 190.00 | 222 190.00 |
CO Grand total (0 to V) | 670 908.00 | 294 156.00 | 376 752.00 | 670 908.00 |
CU Other investments | 448 718.00 | 294 156.00 | 154 562.00 | 448 718.00 |
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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 | | 56 757.00 | | |
DH Retained earnings | -273 884.00 | | | -273 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 264.00 | -330 641.00 | | 33 264.00 |
DK Regulated provisions | 77 180.00 | 61 786.00 | | 77 180.00 |
DL TOTAL (I) | -152 440.00 | -201 098.00 | | -152 440.00 |
DU Loans and Debts from Credit Institutions (3) | 312 869.00 | 365 793.00 | | 312 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 214.00 | 188 671.00 | | 213 214.00 |
DX Trade payables and related accounts | 1 633.00 | 2 087.00 | | 1 633.00 |
DY Tax and social security liabilities | 1 476.00 | 9 473.00 | | 1 476.00 |
EA Other liabilities | | 41 062.00 | | |
EC TOTAL (IV) | 529 192.00 | 607 085.00 | | 529 192.00 |
EE Grand total (I to V) | 376 752.00 | 405 988.00 | | 376 752.00 |
EG Accrued income and payables due within one year | 275 030.00 | 110 916.00 | | 275 030.00 |
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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 | | | 23 840.00 | |
FJ Net sales | | | 23 840.00 | |
FR Total operating income (I) | | | 23 840.00 | |
FW Other purchases and external expenses | | | 4 780.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 21 498.00 | |
GF Total Operating Expenses (II) | | | 26 599.00 | |
GG - OPERATING RESULT (I - II) | | | -2 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 812.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 624.00 | |
GP Total financial income (V) | | | 61 599.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 128.00 | |
GU Total financial expenses (VI) | | | 10 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HG Exceptional depreciation and provisions | 15 394.00 | 15 436.00 | | 15 394.00 |
HH Total exceptional expenses (VIII) | 15 448.00 | 15 436.00 | | 15 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 448.00 | -15 436.00 | | -15 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 439.00 | 58 470.00 | | 85 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 175.00 | 389 111.00 | | 52 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 264.00 | -330 641.00 | | 33 264.00 |
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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 | 448 718.00 | | | 448 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 718.00 | |
I4 DECREASES Grand Total | | | 448 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 718.00 | | | 448 718.00 |
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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 | 61 786.00 | 15 394.00 | | 61 786.00 |
7C Grand total | 61 786.00 | 15 394.00 | | 61 786.00 |
UJ - Exceptional | | 15 394.00 | | |
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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 214.00 | 213 214.00 | | 213 214.00 |
VH Loans with a maturity of more than one year at origin | 312 869.00 | 58 707.00 | 254 162.00 | 312 869.00 |
VK Loans repaid during the year | 31 681.00 | | | 31 681.00 |
VS Prepaid expenses | 2 702.00 | | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 503.00 | 221 503.00 | | 221 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 192.00 | 275 030.00 | 254 162.00 | 529 192.00 |
