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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) | 473 630.00 | | 473 630.00 | 473 630.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 10 591.00 | | 10 591.00 | 10 591.00 |
CF Cash and cash equivalents | 13 827.00 | | 13 827.00 | 13 827.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 55 333.00 | | 55 333.00 | 55 333.00 |
CO Grand total (0 to V) | 528 962.00 | | 528 962.00 | 528 962.00 |
CU Other investments | 473 630.00 | | 473 630.00 | 473 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 68 171.00 | | | 68 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 958.00 | 73 171.00 | | 25 958.00 |
DK Regulated provisions | 15 458.00 | 5 536.00 | | 15 458.00 |
DL TOTAL (I) | 164 587.00 | 128 707.00 | | 164 587.00 |
DU Loans and Debts from Credit Institutions (3) | 162 656.00 | 192 712.00 | | 162 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 501.00 | 180 000.00 | | 196 501.00 |
DX Trade payables and related accounts | 3 301.00 | 2 523.00 | | 3 301.00 |
DY Tax and social security liabilities | 1 669.00 | 271.00 | | 1 669.00 |
EA Other liabilities | 177.00 | 177.00 | | 177.00 |
EC TOTAL (IV) | 364 375.00 | 375 683.00 | | 364 375.00 |
EE Grand total (I to V) | 528 962.00 | 504 390.00 | | 528 962.00 |
EG Accrued income and payables due within one year | 233 754.00 | 214 486.00 | | 233 754.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FR Total operating income (I) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 2 740.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 889.00 | |
GG - OPERATING RESULT (I - II) | | | 10 311.00 | |
GL Other interest and similar income | | | 29 924.00 | |
GP Total financial income (V) | | | 29 924.00 | |
GR Interest and similar expenses | | | 4 791.00 | |
GU Total financial expenses (VI) | | | 4 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 922.00 | 5 536.00 | | 9 922.00 |
HH Total exceptional expenses (VIII) | 9 922.00 | 5 536.00 | | 9 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 922.00 | -5 536.00 | | -9 922.00 |
HK Income tax | -436.00 | 171.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 124.00 | 89 200.00 | | 43 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 166.00 | 16 029.00 | | 17 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 958.00 | 73 171.00 | | 25 958.00 |
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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 | 473 630.00 | | | 473 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 630.00 | |
I4 DECREASES Grand Total | | | 473 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 630.00 | | | 473 630.00 |
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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 | 5 536.00 | 9 922.00 | | 5 536.00 |
7C Grand total | 5 536.00 | 9 922.00 | | 5 536.00 |
UJ - Exceptional | | 9 922.00 | | |
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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 | 3 301.00 | 3 301.00 | | 3 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 26 400.00 | | | 26 400.00 |
VG Loans with a maturity of up to one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 161 197.00 | 30 575.00 | 130 622.00 | 161 197.00 |
VI Group and Associates | 196 501.00 | 196 501.00 | | 196 501.00 |
VK Loans repaid during the year | 29 786.00 | | | 29 786.00 |
VM Income taxes | 10 591.00 | | | 10 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 4 515.00 | | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 506.00 | 41 506.00 | | 41 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 375.00 | 233 754.00 | 130 622.00 | 364 375.00 |
