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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 299 070.00 | | 299 070.00 | 299 070.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 32 165.00 | | 32 165.00 | 32 165.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 38 592.00 | | 38 592.00 | 38 592.00 |
CO Grand total (0 to V) | 337 662.00 | | 337 662.00 | 337 662.00 |
CU Other investments | 299 055.00 | | 299 055.00 | 299 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 298.00 | 429.00 | | 1 298.00 |
DG Other reserves | 24 671.00 | 8 159.00 | | 24 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 024.00 | 17 381.00 | | 33 024.00 |
DK Regulated provisions | 15 733.00 | 10 489.00 | | 15 733.00 |
DL TOTAL (I) | 94 726.00 | 56 458.00 | | 94 726.00 |
DU Loans and Debts from Credit Institutions (3) | 190 835.00 | 227 831.00 | | 190 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 376.00 | 37 535.00 | | 34 376.00 |
DX Trade payables and related accounts | 1 592.00 | 2 556.00 | | 1 592.00 |
DY Tax and social security liabilities | 5 264.00 | 5 043.00 | | 5 264.00 |
EA Other liabilities | 10 869.00 | | | 10 869.00 |
EC TOTAL (IV) | 242 936.00 | 272 966.00 | | 242 936.00 |
EE Grand total (I to V) | 337 662.00 | 329 424.00 | | 337 662.00 |
EG Accrued income and payables due within one year | 90 845.00 | 83 734.00 | | 90 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 65 672.00 | | 65 672.00 | 65 672.00 |
FJ Net sales | 65 672.00 | | 65 672.00 | 65 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 73 673.00 | |
FW Other purchases and external expenses | | | 2 193.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 44 400.00 | |
GF Total Operating Expenses (II) | | | 67 377.00 | |
GG - OPERATING RESULT (I - II) | | | 6 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 35 095.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 244.00 | 5 244.00 | | 5 244.00 |
HH Total exceptional expenses (VIII) | 5 244.00 | 5 244.00 | | 5 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 244.00 | -5 244.00 | | -5 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 768.00 | 90 218.00 | | 108 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 744.00 | 72 836.00 | | 75 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 024.00 | 17 381.00 | | 33 024.00 |
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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 | 299 070.00 | | | 299 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 070.00 | |
I4 DECREASES Grand Total | | | 299 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 070.00 | | | 299 070.00 |
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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 | 10 489.00 | 5 244.00 | | 10 489.00 |
7C Grand total | 10 489.00 | 5 244.00 | | 10 489.00 |
UJ - Exceptional | | 5 244.00 | | |
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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
8C Staff and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 2 068.00 | 2 068.00 | | 2 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 869.00 | 10 869.00 | | 10 869.00 |
VB VAT | 2 058.00 | | | 2 058.00 |
VH Loans with a maturity of more than one year at origin | 190 835.00 | 38 745.00 | 152 091.00 | 190 835.00 |
VI Group and Associates | 34 376.00 | 34 376.00 | | 34 376.00 |
VK Loans repaid during the year | 36 801.00 | | | 36 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 4 369.00 | | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 427.00 | 6 427.00 | | 6 427.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 936.00 | 90 845.00 | 152 091.00 | 242 936.00 |
