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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) | 1 089 034.00 | | 1 089 034.00 | 1 089 034.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 970.00 | | 35 970.00 | 35 970.00 |
CF Cash and cash equivalents | 17 910.00 | | 17 910.00 | 17 910.00 |
CJ TOTAL (II) | 53 880.00 | | 53 880.00 | 53 880.00 |
CO Grand total (0 to V) | 1 142 914.00 | | 1 142 914.00 | 1 142 914.00 |
CU Other investments | 1 089 034.00 | | 1 089 034.00 | 1 089 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 98 168.00 | -61 963.00 | | 98 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 168.00 | 162 131.00 | | 149 168.00 |
DK Regulated provisions | 15 045.00 | 11 317.00 | | 15 045.00 |
DL TOTAL (I) | 284 380.00 | 131 485.00 | | 284 380.00 |
DU Loans and Debts from Credit Institutions (3) | 719 052.00 | 855 476.00 | | 719 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 113.00 | 110 576.00 | | 128 113.00 |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
DY Tax and social security liabilities | 8 728.00 | 23 781.00 | | 8 728.00 |
EC TOTAL (IV) | 858 533.00 | 992 473.00 | | 858 533.00 |
EE Grand total (I to V) | 1 142 914.00 | 1 123 958.00 | | 1 142 914.00 |
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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
FJ Net sales | 98 000.00 | | 98 000.00 | 98 000.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 98 143.00 | |
FW Other purchases and external expenses | | | 10 437.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 98 636.00 | |
GF Total Operating Expenses (II) | | | 109 894.00 | |
GG - OPERATING RESULT (I - II) | | | -11 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 30 769.00 | |
GU Total financial expenses (VI) | | | 30 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 728.00 | 3 728.00 | | 3 728.00 |
HH Total exceptional expenses (VIII) | 3 728.00 | 3 728.00 | | 3 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 728.00 | -3 728.00 | | -3 728.00 |
HK Income tax | -15 415.00 | -8 935.00 | | -15 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 168.00 | 162 131.00 | | 149 168.00 |
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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 | 1 089 034.00 | | | 1 089 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089 034.00 | |
I4 DECREASES Grand Total | | | 1 089 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 034.00 | | | 1 089 034.00 |
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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 | 11 317.00 | 3 728.00 | | 11 317.00 |
7C Grand total | 11 317.00 | 3 728.00 | | 11 317.00 |
UJ - Exceptional | | 3 728.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 752.00 | 127 752.00 | | 127 752.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 719 052.00 | 150 055.00 | 568 997.00 | 719 052.00 |
VK Loans repaid during the year | 116 427.00 | | | 116 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 970.00 | 35 970.00 | | 35 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 533.00 | 289 537.00 | 568 997.00 | 858 533.00 |
