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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) | 707 031.00 | | 707 031.00 | 707 031.00 |
BX Customers and related accounts | 38 760.00 | | 38 760.00 | 38 760.00 |
BZ Other receivables | 6 766.00 | | 6 766.00 | 6 766.00 |
CF Cash and cash equivalents | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 49 124.00 | | 49 124.00 | 49 124.00 |
CO Grand total (0 to V) | 756 155.00 | | 756 155.00 | 756 155.00 |
CU Other investments | 707 031.00 | | 707 031.00 | 707 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 141.00 | | | 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 056.00 | | | 71 056.00 |
DK Regulated provisions | 12 256.00 | | | 12 256.00 |
DL TOTAL (I) | 263 454.00 | | | 263 454.00 |
DU Loans and Debts from Credit Institutions (3) | 376 211.00 | | | 376 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 349.00 | | | 82 349.00 |
DX Trade payables and related accounts | 2 829.00 | | | 2 829.00 |
DY Tax and social security liabilities | 24 726.00 | | | 24 726.00 |
EA Other liabilities | 6 585.00 | | | 6 585.00 |
EC TOTAL (IV) | 492 700.00 | | | 492 700.00 |
EE Grand total (I to V) | 756 155.00 | | | 756 155.00 |
EG Accrued income and payables due within one year | 280 895.00 | | | 280 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 202.00 | | | 123 202.00 |
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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 | 100 400.00 | | 100 400.00 | 100 400.00 |
FJ Net sales | 100 400.00 | | 100 400.00 | 100 400.00 |
FR Total operating income (I) | | | 100 400.00 | |
FW Other purchases and external expenses | | | 11 608.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 46 400.00 | |
FZ Social Security Contributions | | | 21 719.00 | |
GF Total Operating Expenses (II) | | | 79 947.00 | |
GG - OPERATING RESULT (I - II) | | | 20 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 8 975.00 | |
GU Total financial expenses (VI) | | | 8 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 719.00 | | | 21 719.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 10 406.00 | | | 10 406.00 |
HH Total exceptional expenses (VIII) | 10 420.00 | | | 10 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 420.00 | | | -10 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 400.00 | | | 170 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 343.00 | | | 99 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 056.00 | | | 71 056.00 |
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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 | 707 031.00 | | | 707 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 031.00 | |
I4 DECREASES Grand Total | | | 707 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 031.00 | | | 707 031.00 |
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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 | 1 850.00 | 10 406.00 | | 1 850.00 |
7C Grand total | 1 850.00 | 10 406.00 | | 1 850.00 |
UJ - Exceptional | | 10 406.00 | | |
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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 | 2 829.00 | 2 829.00 | | 2 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 935.00 | 88 935.00 | | 88 935.00 |
VG Loans with a maturity of up to one year at origin | 123 202.00 | 123 202.00 | | 123 202.00 |
VH Loans with a maturity of more than one year at origin | 253 009.00 | 41 204.00 | 173 738.00 | 253 009.00 |
VK Loans repaid during the year | 40 348.00 | | | 40 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 526.00 | 45 526.00 | | 45 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 701.00 | 280 895.00 | 173 738.00 | 492 701.00 |
