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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) | 479 557.00 | | 479 557.00 | 479 557.00 |
BZ Other receivables | 66 900.00 | | 66 900.00 | 66 900.00 |
CF Cash and cash equivalents | 17 550.00 | | 17 550.00 | 17 550.00 |
CJ TOTAL (II) | 84 450.00 | | 84 450.00 | 84 450.00 |
CO Grand total (0 to V) | 564 008.00 | | 564 008.00 | 564 008.00 |
CU Other investments | 479 557.00 | | 479 557.00 | 479 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 74 939.00 | 31 873.00 | | 74 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 904.00 | 43 065.00 | | 52 904.00 |
DK Regulated provisions | 6 783.00 | 3 872.00 | | 6 783.00 |
DL TOTAL (I) | 189 626.00 | 133 811.00 | | 189 626.00 |
DU Loans and Debts from Credit Institutions (3) | 256 735.00 | 299 765.00 | | 256 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 610.00 | 109 970.00 | | 113 610.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 1 636.00 | 8 324.00 | | 1 636.00 |
EC TOTAL (IV) | 374 381.00 | 420 460.00 | | 374 381.00 |
EE Grand total (I to V) | 564 008.00 | 554 272.00 | | 564 008.00 |
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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 | 117 583.00 | | 117 583.00 | 117 583.00 |
FJ Net sales | 117 583.00 | | 117 583.00 | 117 583.00 |
FR Total operating income (I) | | | 117 583.00 | |
FW Other purchases and external expenses | | | 4 736.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 78 800.00 | |
FZ Social Security Contributions | | | 37 127.00 | |
GF Total Operating Expenses (II) | | | 121 162.00 | |
GG - OPERATING RESULT (I - II) | | | -3 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 500.00 | |
GP Total financial income (V) | | | 66 500.00 | |
GR Interest and similar expenses | | | 7 106.00 | |
GU Total financial expenses (VI) | | | 7 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 910.00 | 2 616.00 | | 2 910.00 |
HH Total exceptional expenses (VIII) | 2 910.00 | 2 616.00 | | 2 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 910.00 | -2 616.00 | | -2 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 083.00 | 166 824.00 | | 184 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 179.00 | 123 759.00 | | 131 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 904.00 | 43 065.00 | | 52 904.00 |
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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 | 479 558.00 | | | 479 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 558.00 | |
I4 DECREASES Grand Total | | | 479 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 558.00 | | | 479 558.00 |
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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 | 3 873.00 | 2 911.00 | | 3 873.00 |
7C Grand total | 3 873.00 | 2 911.00 | | 3 873.00 |
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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 | 113 610.00 | 113 610.00 | | 113 610.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 900.00 | 66 900.00 | | 66 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 382.00 | 69 734.00 | 188 496.00 | 374 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
