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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) | 1 674 094.00 | | 1 674 094.00 | 1 674 094.00 |
BX Customers and related accounts | 103 434.00 | | 103 434.00 | 103 434.00 |
BZ Other receivables | 1 898.00 | | 1 898.00 | 1 898.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 105 382.00 | | 105 382.00 | 105 382.00 |
CO Grand total (0 to V) | 1 779 476.00 | | 1 779 476.00 | 1 779 476.00 |
CU Other investments | 1 674 094.00 | | 1 674 094.00 | 1 674 094.00 |
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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 | -133 596.00 | -81 249.00 | | -133 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 664.00 | -52 347.00 | | 95 664.00 |
DK Regulated provisions | 33 883.00 | 24 030.00 | | 33 883.00 |
DL TOTAL (I) | 5 951.00 | -99 566.00 | | 5 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 512.00 | 1 511 214.00 | | 1 416 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 152.00 | 461 116.00 | | 318 152.00 |
DX Trade payables and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
DY Tax and social security liabilities | 37 642.00 | 52 306.00 | | 37 642.00 |
EC TOTAL (IV) | 1 773 525.00 | 2 025 856.00 | | 1 773 525.00 |
EE Grand total (I to V) | 1 779 476.00 | 1 926 291.00 | | 1 779 476.00 |
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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 | 186 195.00 | | 186 195.00 | 186 195.00 |
FJ Net sales | 186 195.00 | | 186 195.00 | 186 195.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 186 208.00 | |
FW Other purchases and external expenses | | | 8 896.00 | |
FX Taxes, duties, and similar payments | | | 5 568.00 | |
FY Salaries and Wages | | | 109 634.00 | |
FZ Social Security Contributions | | | 43 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 078.00 | |
GG - OPERATING RESULT (I - II) | | | 18 130.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 48 880.00 | |
GU Total financial expenses (VI) | | | 48 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 000.00 | | | 136 000.00 |
HD Total exceptional income (VII) | 136 000.00 | | | 136 000.00 |
HG Exceptional depreciation and provisions | 9 853.00 | 9 853.00 | | 9 853.00 |
HH Total exceptional expenses (VIII) | 9 853.00 | 9 853.00 | | 9 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 147.00 | -9 853.00 | | 126 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 475.00 | 213 342.00 | | 322 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 811.00 | 265 689.00 | | 226 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 664.00 | -52 347.00 | | 95 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 030.00 | 9 853.00 | | 24 030.00 |
7C Grand total | 24 030.00 | 9 853.00 | | 24 030.00 |
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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 | 318 152.00 | 318 152.00 | | 318 152.00 |
8B Suppliers and Related Accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 332.00 | 105 332.00 | | 105 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 525.00 | 1 773 525.00 | | 1 773 525.00 |
