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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) | 558 573.00 | | 558 573.00 | 558 573.00 |
BZ Other receivables | 114 983.00 | | 114 983.00 | 114 983.00 |
CF Cash and cash equivalents | 50 854.00 | | 50 854.00 | 50 854.00 |
CJ TOTAL (II) | 165 837.00 | | 165 837.00 | 165 837.00 |
CO Grand total (0 to V) | 724 410.00 | | 724 410.00 | 724 410.00 |
CU Other investments | 558 573.00 | | 558 573.00 | 558 573.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 145 738.00 | | | 145 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 570.00 | | | 101 570.00 |
DK Regulated provisions | 3 862.00 | | | 3 862.00 |
DL TOTAL (I) | 273 171.00 | | | 273 171.00 |
DU Loans and Debts from Credit Institutions (3) | 247 634.00 | | | 247 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 346.00 | | | 180 346.00 |
DX Trade payables and related accounts | 4 740.00 | | | 4 740.00 |
DY Tax and social security liabilities | 12 837.00 | | | 12 837.00 |
EA Other liabilities | 5 681.00 | | | 5 681.00 |
EC TOTAL (IV) | 451 239.00 | | | 451 239.00 |
EE Grand total (I to V) | 724 410.00 | | | 724 410.00 |
EG Accrued income and payables due within one year | 111 427.00 | | | 111 427.00 |
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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 | 103 930.00 | | 103 930.00 | 103 930.00 |
FJ Net sales | 103 930.00 | | 103 930.00 | 103 930.00 |
FR Total operating income (I) | | | 103 930.00 | |
FW Other purchases and external expenses | | | 6 079.00 | |
FX Taxes, duties, and similar payments | | | 6 933.00 | |
FY Salaries and Wages | | | 56 900.00 | |
FZ Social Security Contributions | | | 24 571.00 | |
GF Total Operating Expenses (II) | | | 94 483.00 | |
GG - OPERATING RESULT (I - II) | | | 9 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 878.00 | |
GU Total financial expenses (VI) | | | 4 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 571.00 | | | 24 571.00 |
HG Exceptional depreciation and provisions | 1 714.00 | | | 1 714.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | | | -1 714.00 |
HK Income tax | 1 284.00 | | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 930.00 | | | 203 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 359.00 | | | 102 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 570.00 | | | 101 570.00 |
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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 | 558 573.00 | | | 558 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 573.00 | |
I4 DECREASES Grand Total | | | 558 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 573.00 | | | 558 573.00 |
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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 | 2 148.00 | 1 715.00 | | 2 148.00 |
7C Grand total | 2 148.00 | 1 715.00 | | 2 148.00 |
UJ - Exceptional | | 1 715.00 | | |
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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 | 155 307.00 | | 155 307.00 | 155 307.00 |
8B Suppliers and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 721.00 | 30 721.00 | | 30 721.00 |
UX Other trade receivables | 114 983.00 | | | 114 983.00 |
VH Loans with a maturity of more than one year at origin | 247 634.00 | 63 130.00 | 184 504.00 | 247 634.00 |
VK Loans repaid during the year | 86 375.00 | | | 86 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 983.00 | 114 983.00 | 3 863.00 | 114 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 239.00 | 111 428.00 | 339 811.00 | 451 239.00 |
