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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) | 1 221 750.00 | | 1 221 750.00 | 1 221 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 141.00 | | 47 141.00 | 47 141.00 |
CF Cash and cash equivalents | 15 232.00 | | 15 232.00 | 15 232.00 |
CJ TOTAL (II) | 62 373.00 | | 62 373.00 | 62 373.00 |
CO Grand total (0 to V) | 1 284 123.00 | | 1 284 123.00 | 1 284 123.00 |
CU Other investments | 1 221 750.00 | | 1 221 750.00 | 1 221 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 474 027.00 | 433 727.00 | | 474 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 641.00 | 40 300.00 | | 98 641.00 |
DK Regulated provisions | 17 763.00 | 13 413.00 | | 17 763.00 |
DL TOTAL (I) | 810 431.00 | 707 440.00 | | 810 431.00 |
DU Loans and Debts from Credit Institutions (3) | 302 562.00 | 396 720.00 | | 302 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 105.00 | 110 605.00 | | 114 105.00 |
DX Trade payables and related accounts | 8 898.00 | 4 134.00 | | 8 898.00 |
DY Tax and social security liabilities | 42 126.00 | 80 963.00 | | 42 126.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 473 692.00 | 592 422.00 | | 473 692.00 |
EE Grand total (I to V) | 1 284 123.00 | 1 299 862.00 | | 1 284 123.00 |
EG Accrued income and payables due within one year | 171 863.00 | 294 733.00 | | 171 863.00 |
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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 | 119 536.00 | | 119 536.00 | 119 536.00 |
FJ Net sales | 119 536.00 | | 119 536.00 | 119 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 119 536.00 | |
FW Other purchases and external expenses | | | 10 501.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 69 360.00 | |
FZ Social Security Contributions | | | 29 816.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 641.00 | |
GG - OPERATING RESULT (I - II) | | | 7 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 000.00 | |
GP Total financial income (V) | | | 107 000.00 | |
GR Interest and similar expenses | | | 15 548.00 | |
GU Total financial expenses (VI) | | | 15 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 350.00 | 4 350.00 | | 4 350.00 |
HH Total exceptional expenses (VIII) | 4 350.00 | 4 350.00 | | 4 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 350.00 | -4 350.00 | | -4 350.00 |
HK Income tax | -3 644.00 | -14 850.00 | | -3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 536.00 | 184 236.00 | | 226 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 895.00 | 143 935.00 | | 127 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 641.00 | 40 300.00 | | 98 641.00 |
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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 | 1 221 750.00 | | | 1 221 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221 750.00 | |
I4 DECREASES Grand Total | | | 1 221 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 750.00 | | | 1 221 750.00 |
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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 | 13 413.00 | 4 350.00 | | 13 413.00 |
7C Grand total | 13 413.00 | 4 350.00 | | 13 413.00 |
UJ - Exceptional | | 4 350.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 105.00 | 14 105.00 | 100 000.00 | 114 105.00 |
8B Suppliers and Related Accounts | 8 898.00 | 8 898.00 | | 8 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 302 562.00 | 100 733.00 | 201 829.00 | 302 562.00 |
VK Loans repaid during the year | 94 157.00 | | | 94 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 141.00 | | | 47 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 141.00 | 47 141.00 | | 47 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 692.00 | 171 863.00 | 301 829.00 | 473 692.00 |
