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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) | 191 877.00 | | 191 877.00 | 191 877.00 |
BX Customers and related accounts | 8 055.00 | | 8 055.00 | 8 055.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 10 242.00 | | 10 242.00 | 10 242.00 |
CO Grand total (0 to V) | 202 119.00 | | 202 119.00 | 202 119.00 |
CU Other investments | 191 877.00 | | 191 877.00 | 191 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 57 212.00 | 39 729.00 | | 57 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 890.00 | 17 483.00 | | 22 890.00 |
DK Regulated provisions | 7 074.00 | 5 584.00 | | 7 074.00 |
DL TOTAL (I) | 94 875.00 | 70 496.00 | | 94 875.00 |
DU Loans and Debts from Credit Institutions (3) | 84 052.00 | 110 310.00 | | 84 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 435.00 | 9 020.00 | | 19 435.00 |
DX Trade payables and related accounts | 912.00 | 888.00 | | 912.00 |
DY Tax and social security liabilities | 2 845.00 | | | 2 845.00 |
EC TOTAL (IV) | 107 244.00 | 120 217.00 | | 107 244.00 |
EE Grand total (I to V) | 202 119.00 | 190 713.00 | | 202 119.00 |
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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 | 33 409.00 | | 33 409.00 | 33 409.00 |
FJ Net sales | 33 409.00 | | 33 409.00 | 33 409.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 33 523.00 | |
FW Other purchases and external expenses | | | 4 426.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 619.00 | |
GF Total Operating Expenses (II) | | | 27 551.00 | |
GG - OPERATING RESULT (I - II) | | | 5 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 445.00 | |
GP Total financial income (V) | | | 22 445.00 | |
GR Interest and similar expenses | | | 4 038.00 | |
GU Total financial expenses (VI) | | | 4 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 489.00 | 1 489.00 | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | 1 489.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | -1 489.00 | | -1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 968.00 | 24 941.00 | | 55 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 078.00 | 7 458.00 | | 33 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 890.00 | 17 483.00 | | 22 890.00 |
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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 | 186 877.00 | | 5 000.00 | 186 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 877.00 | |
I4 DECREASES Grand Total | | | 191 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 877.00 | | 5 000.00 | 186 877.00 |
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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 | 5 584.00 | 1 489.00 | | 5 584.00 |
7C Grand total | 5 584.00 | 1 489.00 | | 5 584.00 |
UJ - Exceptional | | 1 489.00 | | |
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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 | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 8 055.00 | | | 8 055.00 |
VB VAT | 152.00 | | | 152.00 |
VH Loans with a maturity of more than one year at origin | 84 052.00 | 28 410.00 | 55 641.00 | 84 052.00 |
VI Group and Associates | 19 435.00 | 19 435.00 | | 19 435.00 |
VK Loans repaid during the year | 25 661.00 | | | 25 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 207.00 | 8 207.00 | | 8 207.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 244.00 | 51 602.00 | 55 641.00 | 107 244.00 |
