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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) | 1 093 957.00 | | 1 093 957.00 | 1 093 957.00 |
BX Customers and related accounts | 55 248.00 | | 55 248.00 | 55 248.00 |
BZ Other receivables | 261 684.00 | | 261 684.00 | 261 684.00 |
CF Cash and cash equivalents | 6 100.00 | | 6 100.00 | 6 100.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 324 069.00 | | 324 069.00 | 324 069.00 |
CO Grand total (0 to V) | 1 418 026.00 | 1.00 | 1 418 026.00 | 1 418 026.00 |
CU Other investments | 1 093 957.00 | | 1 093 957.00 | 1 093 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 431 513.00 | | | 431 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 186.00 | | | 149 186.00 |
DK Regulated provisions | 11 235.00 | | | 11 235.00 |
DL TOTAL (I) | 701 935.00 | | | 701 935.00 |
DU Loans and Debts from Credit Institutions (3) | 399 955.00 | | | 399 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 227.00 | | | 120 227.00 |
DX Trade payables and related accounts | 5 482.00 | | | 5 482.00 |
DY Tax and social security liabilities | 140 424.00 | | | 140 424.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 716 090.00 | | | 716 090.00 |
EE Grand total (I to V) | 1 418 026.00 | | | 1 418 026.00 |
EG Accrued income and payables due within one year | 413 249.00 | | | 413 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 184 800.00 | | 184 800.00 | 184 800.00 |
FJ Net sales | 184 800.00 | | 184 800.00 | 184 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 185 000.00 | |
FW Other purchases and external expenses | | | 6 368.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 158 699.00 | |
FZ Social Security Contributions | | | 19 736.00 | |
GF Total Operating Expenses (II) | | | 187 130.00 | |
GG - OPERATING RESULT (I - II) | | | -2 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 2 958.00 | |
GP Total financial income (V) | | | 162 958.00 | |
GR Interest and similar expenses | | | 13 179.00 | |
GU Total financial expenses (VI) | | | 13 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 4 565.00 | | | 4 565.00 |
HH Total exceptional expenses (VIII) | 4 565.00 | | | 4 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 565.00 | | | -4 565.00 |
HK Income tax | -6 104.00 | | | -6 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 958.00 | | | 347 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 771.00 | | | 198 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 186.00 | | | 149 186.00 |
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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 | 1 043 957.00 | | | 1 043 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093 957.00 | |
I4 DECREASES Grand Total | | | 1 093 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 957.00 | | | 1 043 957.00 |
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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 | 6 671.00 | 4 565.00 | | 6 671.00 |
7C Grand total | 6 671.00 | 4 565.00 | | 6 671.00 |
UJ - Exceptional | | 4 565.00 | | |
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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 | 5 483.00 | 5 483.00 | | 5 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 228.00 | 170 228.00 | | 170 228.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 399 858.00 | 97 017.00 | 302 841.00 | 399 858.00 |
VK Loans repaid during the year | 94 683.00 | | | 94 683.00 |
VS Prepaid expenses | 1 036.00 | | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 969.00 | 317 969.00 | | 317 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 091.00 | 413 250.00 | 302 841.00 | 716 091.00 |
