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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) | 3 251 939.00 | | 3 251 939.00 | 3 251 939.00 |
BZ Other receivables | 86 139.00 | | 86 139.00 | 86 139.00 |
CF Cash and cash equivalents | 3 324.00 | | 3 324.00 | 3 324.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 90 025.00 | | 90 025.00 | 90 025.00 |
CO Grand total (0 to V) | 3 341 964.00 | | 3 341 964.00 | 3 341 964.00 |
CU Other investments | 3 251 939.00 | | 3 251 939.00 | 3 251 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | | 12 900.00 |
DG Other reserves | 516 917.00 | 384 405.00 | | 516 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 991.00 | 132 512.00 | | 192 991.00 |
DL TOTAL (I) | 851 808.00 | 658 817.00 | | 851 808.00 |
DU Loans and Debts from Credit Institutions (3) | 93 793.00 | 148 027.00 | | 93 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382 490.00 | 2 521 881.00 | | 2 382 490.00 |
DX Trade payables and related accounts | 2 437.00 | 216.00 | | 2 437.00 |
DY Tax and social security liabilities | 8 364.00 | 10 191.00 | | 8 364.00 |
EA Other liabilities | 3 071.00 | 3 216.00 | | 3 071.00 |
EC TOTAL (IV) | 2 490 157.00 | 2 683 531.00 | | 2 490 157.00 |
EE Grand total (I to V) | 3 341 964.00 | 3 342 348.00 | | 3 341 964.00 |
EG Accrued income and payables due within one year | 1 120 923.00 | 1 233 531.00 | | 1 120 923.00 |
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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 | 37 300.00 | | 37 300.00 | 37 300.00 |
FJ Net sales | 37 300.00 | | 37 300.00 | 37 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 39 700.00 | |
FW Other purchases and external expenses | | | 30 734.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 334.00 | |
GF Total Operating Expenses (II) | | | 68 236.00 | |
GG - OPERATING RESULT (I - II) | | | -28 536.00 | |
GL Other interest and similar income | | | 188 000.00 | |
GP Total financial income (V) | | | 188 000.00 | |
GR Interest and similar expenses | | | 50 768.00 | |
GU Total financial expenses (VI) | | | 50 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 2 400.00 | | 2 400.00 |
HK Income tax | -84 295.00 | -59 928.00 | | -84 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 700.00 | 190 440.00 | | 227 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 709.00 | 57 928.00 | | 34 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 991.00 | 132 512.00 | | 192 991.00 |
HP References: Equipment leasing | 7 007.00 | | | 7 007.00 |
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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 | 3 251 939.00 | | | 3 251 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 251 939.00 | |
I4 DECREASES Grand Total | | | 3 251 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251 939.00 | | | 3 251 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 251 939.00 | 3 251 939.00 | | 3 251 939.00 |
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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 701.00 | 86 701.00 | | 86 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 157.00 | 1 027 130.00 | 1 463 027.00 | 2 490 157.00 |
