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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) | 701 123.00 | | 701 123.00 | 701 123.00 |
BX Customers and related accounts | 20 531.00 | | 20 531.00 | 20 531.00 |
BZ Other receivables | 60 200.00 | | 60 200.00 | 60 200.00 |
CF Cash and cash equivalents | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 85 886.00 | | 85 886.00 | 85 886.00 |
CO Grand total (0 to V) | 787 009.00 | | 787 009.00 | 787 009.00 |
CU Other investments | 701 123.00 | | 701 123.00 | 701 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 275.00 | | | 19 275.00 |
DK Regulated provisions | 287.00 | | | 287.00 |
DL TOTAL (I) | 107 062.00 | | | 107 062.00 |
DU Loans and Debts from Credit Institutions (3) | 641 397.00 | | | 641 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 326.00 | | | 17 326.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 17 612.00 | | | 17 612.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 679 947.00 | | | 679 947.00 |
EE Grand total (I to V) | 787 009.00 | | | 787 009.00 |
EG Accrued income and payables due within one year | 132 524.00 | | | 132 524.00 |
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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 | 111 888.00 | | 111 888.00 | 111 888.00 |
FJ Net sales | 111 888.00 | | 111 888.00 | 111 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 056.00 | |
FS Purchases of goods (including customs duties) | | | 252.00 | |
FW Other purchases and external expenses | | | 40 588.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 39 891.00 | |
FZ Social Security Contributions | | | 12 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 370.00 | |
GG - OPERATING RESULT (I - II) | | | 32 686.00 | |
GR Interest and similar expenses | | | 7 406.00 | |
GU Total financial expenses (VI) | | | 7 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 166.00 | | | 14 166.00 |
A2 TOTAL ASSETS | 9 400.00 | | | 9 400.00 |
HG Exceptional depreciation and provisions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HK Income tax | 5 718.00 | | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 056.00 | | | 126 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 781.00 | | | 106 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 275.00 | | | 19 275.00 |
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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 | | | 702 976.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 701 123.00 | |
I4 DECREASES Grand Total | | 1 853.00 | 701 123.00 | |
IO DECREASES Total including other intangible assets | | 1 853.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 1 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 701 123.00 | |
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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 | | 287.00 | | |
7C Grand total | | 287.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 137.00 | 137.00 | | 137.00 |
8D Social Security and Other Social Organizations | 604.00 | 604.00 | | 604.00 |
8E Income Taxes | 5 718.00 | 5 718.00 | | 5 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 20 531.00 | | | 20 531.00 |
VB VAT | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 641 397.00 | 93 973.00 | 359 489.00 | 641 397.00 |
VI Group and Associates | 17 326.00 | 17 326.00 | | 17 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 731.00 | 80 731.00 | | 80 731.00 |
VW VAT | 11 152.00 | 11 152.00 | | 11 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 947.00 | 132 524.00 | 359 489.00 | 679 947.00 |
