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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) | 481 351.00 | | 481 351.00 | 481 351.00 |
BX Customers and related accounts | 110 400.00 | | 110 400.00 | 110 400.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 17 581.00 | | 17 581.00 | 17 581.00 |
CJ TOTAL (II) | 157 981.00 | | 157 981.00 | 157 981.00 |
CO Grand total (0 to V) | 639 332.00 | | 639 332.00 | 639 332.00 |
CU Other investments | 481 351.00 | | 481 351.00 | 481 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 228 934.00 | 190 320.00 | | 228 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 113.00 | 38 614.00 | | 34 113.00 |
DK Regulated provisions | 7 894.00 | 6 201.00 | | 7 894.00 |
DL TOTAL (I) | 280 941.00 | 245 135.00 | | 280 941.00 |
DU Loans and Debts from Credit Institutions (3) | 238 512.00 | 276 397.00 | | 238 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | | | 545.00 |
DY Tax and social security liabilities | 117 301.00 | 96 996.00 | | 117 301.00 |
EA Other liabilities | 2 032.00 | 843.00 | | 2 032.00 |
EC TOTAL (IV) | 358 390.00 | 374 235.00 | | 358 390.00 |
EE Grand total (I to V) | 639 332.00 | 619 370.00 | | 639 332.00 |
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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 | 182 000.00 | | 182 000.00 | 182 000.00 |
FJ Net sales | 182 000.00 | | 182 000.00 | 182 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 001.00 | |
FW Other purchases and external expenses | | | 2 604.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 167 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 648.00 | |
GG - OPERATING RESULT (I - II) | | | 11 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 483.00 | |
GU Total financial expenses (VI) | | | 4 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 693.00 | 1 693.00 | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | 1 693.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 693.00 | -1 693.00 | | -1 693.00 |
HK Income tax | 1 064.00 | 1 785.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 001.00 | 170 000.00 | | 212 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 888.00 | 131 386.00 | | 177 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 113.00 | 38 614.00 | | 34 113.00 |
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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 | 480 451.00 | | 900.00 | 480 451.00 |
I3 DECREASES Total Financial Fixed Assets | 481 351.00 | | | 481 351.00 |
I4 DECREASES Grand Total | 481 351.00 | | | 481 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 451.00 | | 900.00 | 480 451.00 |
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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 | 6 201.00 | 1 693.00 | | 6 201.00 |
7C Grand total | 6 201.00 | 1 693.00 | | 6 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 92 000.00 | 92 000.00 | | 92 000.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
UX Other trade receivables | 110 400.00 | | | 110 400.00 |
VG Loans with a maturity of up to one year at origin | 2 547.00 | 2 547.00 | | 2 547.00 |
VH Loans with a maturity of more than one year at origin | 235 965.00 | 38 031.00 | 157 287.00 | 235 965.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VK Loans repaid during the year | 37 528.00 | | | 37 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 400.00 | 140 400.00 | 157 287.00 | 140 400.00 |
VW VAT | 23 795.00 | 23 795.00 | | 23 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 390.00 | 160 456.00 | 157 287.00 | 358 390.00 |
