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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) | 191 920.00 | | 191 920.00 | 191 920.00 |
BX Customers and related accounts | 12 204.00 | | 12 204.00 | 12 204.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 11 192.00 | | 11 192.00 | 11 192.00 |
CJ TOTAL (II) | 24 183.00 | | 24 183.00 | 24 183.00 |
CO Grand total (0 to V) | 216 103.00 | | 216 103.00 | 216 103.00 |
CU Other investments | 191 920.00 | | 191 920.00 | 191 920.00 |
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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 |
DH Retained earnings | -4 154.00 | | | -4 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 762.00 | | | 49 762.00 |
DK Regulated provisions | 4 982.00 | | | 4 982.00 |
DL TOTAL (I) | 100 590.00 | | | 100 590.00 |
DU Loans and Debts from Credit Institutions (3) | 50 099.00 | | | 50 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 299.00 | | | 56 299.00 |
DX Trade payables and related accounts | 5 636.00 | | | 5 636.00 |
DY Tax and social security liabilities | 3 477.00 | | | 3 477.00 |
EC TOTAL (IV) | 115 512.00 | | | 115 512.00 |
EE Grand total (I to V) | 216 103.00 | | | 216 103.00 |
EG Accrued income and payables due within one year | 83 518.00 | | | 83 518.00 |
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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 | 35 307.00 | | 35 307.00 | 35 307.00 |
FJ Net sales | 35 307.00 | | 35 307.00 | 35 307.00 |
FR Total operating income (I) | | | 35 307.00 | |
FW Other purchases and external expenses | | | 28 861.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 28 990.00 | |
GG - OPERATING RESULT (I - II) | | | 6 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 3 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 245.00 | | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | | | -1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 307.00 | | | 83 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 544.00 | | | 33 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 762.00 | | | 49 762.00 |
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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 | 191 920.00 | | | 191 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 920.00 | |
I4 DECREASES Grand Total | | | 191 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 920.00 | | | 191 920.00 |
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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 | 3 737.00 | 1 246.00 | | 3 737.00 |
7C Grand total | 3 737.00 | 1 246.00 | | 3 737.00 |
UJ - Exceptional | | 1 246.00 | | |
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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 | 5 637.00 | 5 637.00 | | 5 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 299.00 | 56 299.00 | | 56 299.00 |
VH Loans with a maturity of more than one year at origin | 50 099.00 | 18 105.00 | 31 994.00 | 50 099.00 |
VK Loans repaid during the year | 17 329.00 | | | 17 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 990.00 | 12 990.00 | | 12 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 512.00 | 83 518.00 | 31 994.00 | 115 512.00 |
