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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) | 5 205 200.00 | | 5 205 200.00 | 5 205 200.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 17 959.00 | | 17 959.00 | 17 959.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 64 859.00 | | 64 859.00 | 64 859.00 |
CO Grand total (0 to V) | 5 270 059.00 | | 5 270 059.00 | 5 270 059.00 |
CU Other investments | 5 205 200.00 | | 5 205 200.00 | 5 205 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 153 415.00 | 153 415.00 | | 153 415.00 |
DH Retained earnings | -10 725.00 | | | -10 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 134.00 | -10 725.00 | | 21 134.00 |
DK Regulated provisions | 2 800.00 | 1 760.00 | | 2 800.00 |
DL TOTAL (I) | 167 725.00 | 145 550.00 | | 167 725.00 |
DU Loans and Debts from Credit Institutions (3) | 589 295.00 | 837 052.00 | | 589 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 457 643.00 | 4 197 410.00 | | 4 457 643.00 |
DX Trade payables and related accounts | 2 688.00 | 2 400.00 | | 2 688.00 |
DY Tax and social security liabilities | 16 706.00 | 37 029.00 | | 16 706.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 5 102 333.00 | 5 073 892.00 | | 5 102 333.00 |
EE Grand total (I to V) | 5 270 059.00 | 5 219 443.00 | | 5 270 059.00 |
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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 | 396 000.00 | | 396 000.00 | 396 000.00 |
FJ Net sales | 396 000.00 | | 396 000.00 | 396 000.00 |
FR Total operating income (I) | | | 396 000.00 | |
FW Other purchases and external expenses | | | 4 956.00 | |
FX Taxes, duties, and similar payments | | | 17 761.00 | |
FY Salaries and Wages | | | 249 266.00 | |
FZ Social Security Contributions | | | 67 411.00 | |
GF Total Operating Expenses (II) | | | 339 395.00 | |
GG - OPERATING RESULT (I - II) | | | 56 604.00 | |
GR Interest and similar expenses | | | 32 592.00 | |
GU Total financial expenses (VI) | | | 32 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 040.00 | 1 040.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 1 040.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | -1 040.00 | | -1 040.00 |
HK Income tax | 1 837.00 | | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 000.00 | 360 000.00 | | 396 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 865.00 | 370 725.00 | | 374 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 134.00 | -10 725.00 | | 21 134.00 |
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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 | 5 205 200.00 | | | 5 205 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 205 200.00 | |
I4 DECREASES Grand Total | | | 5 205 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205 200.00 | | | 5 205 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
7B Total provisions for depreciation | 1 761.00 | 1 040.00 | | 1 761.00 |
7C Grand total | 1 761.00 | 1 040.00 | | 1 761.00 |
UJ - Exceptional | | 1 040.00 | | |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
8D Social Security and Other Social Organizations | 373.00 | 373.00 | | 373.00 |
8E Income Taxes | 1 837.00 | 1 837.00 | | 1 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 448.00 | | | 448.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 588 914.00 | 250 459.00 | 338 455.00 | 588 914.00 |
VI Group and Associates | 4 457 643.00 | 4 457 643.00 | | 4 457 643.00 |
VK Loans repaid during the year | 247 596.00 | | | 247 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VS Prepaid expenses | 3 252.00 | | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 900.00 | 46 900.00 | | 46 900.00 |
VW VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 102 334.00 | 4 763 879.00 | 338 455.00 | 5 102 334.00 |
