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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) | 585 436.00 | | 585 436.00 | 585 436.00 |
BX Customers and related accounts | 158 311.00 | | 158 311.00 | 158 311.00 |
BZ Other receivables | 47 475.00 | | 47 475.00 | 47 475.00 |
CF Cash and cash equivalents | 18 353.00 | | 18 353.00 | 18 353.00 |
CJ TOTAL (II) | 224 140.00 | | 224 140.00 | 224 140.00 |
CO Grand total (0 to V) | 823 143.00 | | 823 143.00 | 823 143.00 |
CU Other investments | 585 436.00 | | 585 436.00 | 585 436.00 |
CW Deferred expenses or loan issuance costs | 13 567.00 | | 13 567.00 | 13 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | | | 4 200.00 |
DD Legal reserve (1) | 420.00 | | | 420.00 |
DG Other reserves | 21 053.00 | | | 21 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 011.00 | | | 59 011.00 |
DK Regulated provisions | 8 258.00 | | | 8 258.00 |
DL TOTAL (I) | 92 942.00 | | | 92 942.00 |
DU Loans and Debts from Credit Institutions (3) | 357 617.00 | | | 357 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 062.00 | | | 202 062.00 |
DX Trade payables and related accounts | 6 780.00 | | | 6 780.00 |
DY Tax and social security liabilities | 163 742.00 | | | 163 742.00 |
EC TOTAL (IV) | 730 201.00 | | | 730 201.00 |
EE Grand total (I to V) | 823 143.00 | | | 823 143.00 |
EG Accrued income and payables due within one year | 269 721.00 | | | 269 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FQ Other income | | | 34 662.00 | |
FR Total operating income (I) | | | 322 662.00 | |
FW Other purchases and external expenses | | | 48 976.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 190 588.00 | |
FZ Social Security Contributions | | | 96 179.00 | |
GF Total Operating Expenses (II) | | | 338 837.00 | |
GG - OPERATING RESULT (I - II) | | | -16 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 9 621.00 | |
GU Total financial expenses (VI) | | | 9 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 991.00 | | | 3 991.00 |
HH Total exceptional expenses (VIII) | 3 991.00 | | | 3 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 991.00 | | | -3 991.00 |
HK Income tax | -13 797.00 | | | -13 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 662.00 | | | 397 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 651.00 | | | 338 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 011.00 | | | 59 011.00 |
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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 | 585 436.00 | | | 585 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 436.00 | |
I4 DECREASES Grand Total | | | 585 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 436.00 | | | 585 436.00 |
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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 | 4 268.00 | 3 991.00 | | 4 268.00 |
7C Grand total | 4 268.00 | 3 991.00 | | 4 268.00 |
UJ - Exceptional | | 3 991.00 | | |
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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
8C Staff and Related Accounts | 17 772.00 | 17 772.00 | | 17 772.00 |
8D Social Security and Other Social Organizations | 108 915.00 | 108 915.00 | | 108 915.00 |
8E Income Taxes | 13 777.00 | 13 777.00 | | 13 777.00 |
UX Other trade receivables | 153 311.00 | | | 153 311.00 |
UY Staff and related accounts | 1 627.00 | | | 1 627.00 |
VB VAT | 1 010.00 | | | 1 010.00 |
VC Group and associates | 44 338.00 | | | 44 338.00 |
VH Loans with a maturity of more than one year at origin | 357 617.00 | 69 599.00 | 288 017.00 | 357 617.00 |
VI Group and Associates | 202 062.00 | 29 600.00 | | 202 062.00 |
VK Loans repaid during the year | 63 099.00 | | | 63 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 737.00 | 205 737.00 | | 205 737.00 |
VW VAT | 23 278.00 | 23 278.00 | | 23 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 201.00 | 269 721.00 | 288 017.00 | 730 201.00 |
