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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) | 2 267 003.00 | | 2 267 003.00 | 2 267 003.00 |
BX Customers and related accounts | 236 389.00 | | 236 389.00 | 236 389.00 |
BZ Other receivables | 15 817.00 | | 15 817.00 | 15 817.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 253 724.00 | | 253 724.00 | 253 724.00 |
CO Grand total (0 to V) | 2 520 726.00 | | 2 520 726.00 | 2 520 726.00 |
CU Other investments | 2 267 003.00 | | 2 267 003.00 | 2 267 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 504.00 | | | 387 504.00 |
DD Legal reserve (1) | 38 750.00 | | | 38 750.00 |
DG Other reserves | 614 084.00 | | | 614 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 339.00 | | | 25 339.00 |
DK Regulated provisions | 39 485.00 | | | 39 485.00 |
DL TOTAL (I) | 1 105 162.00 | | | 1 105 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 190.00 | | | 1 168 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 613.00 | | | 156 613.00 |
DX Trade payables and related accounts | 6 508.00 | | | 6 508.00 |
DY Tax and social security liabilities | 84 254.00 | | | 84 254.00 |
EC TOTAL (IV) | 1 415 565.00 | | | 1 415 565.00 |
EE Grand total (I to V) | 2 520 726.00 | | | 2 520 726.00 |
EG Accrued income and payables due within one year | 675 343.00 | | | 675 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 450.00 | | | 32 450.00 |
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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 | 317 991.00 | | 317 991.00 | 317 991.00 |
FJ Net sales | 317 991.00 | | 317 991.00 | 317 991.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 317 996.00 | |
FW Other purchases and external expenses | | | 46 079.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 167 500.00 | |
FZ Social Security Contributions | | | 72 952.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 291 055.00 | |
GG - OPERATING RESULT (I - II) | | | 26 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 982.00 | |
GP Total financial income (V) | | | 44 982.00 | |
GR Interest and similar expenses | | | 50 833.00 | |
GU Total financial expenses (VI) | | | 50 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 107.00 | | | 4 107.00 |
HD Total exceptional income (VII) | 4 107.00 | | | 4 107.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HG Exceptional depreciation and provisions | 3 081.00 | | | 3 081.00 |
HH Total exceptional expenses (VIII) | 3 213.00 | | | 3 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894.00 | | | 894.00 |
HK Income tax | -3 355.00 | | | -3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 085.00 | | | 367 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 746.00 | | | 341 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 339.00 | | | 25 339.00 |
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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 | 36 404.00 | 3 081.00 | | 36 404.00 |
7C Grand total | 36 404.00 | 3 081.00 | | 36 404.00 |
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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 | 156 613.00 | 156 613.00 | | 156 613.00 |
8B Suppliers and Related Accounts | 6 508.00 | 6 508.00 | | 6 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 724.00 | 253 724.00 | | 253 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 565.00 | 675 343.00 | 641 381.00 | 1 415 565.00 |
