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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) | 948 006.00 | | 948 006.00 | 948 006.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 224 525.00 | | 224 525.00 | 224 525.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 230 841.00 | | 230 841.00 | 230 841.00 |
CO Grand total (0 to V) | 1 178 847.00 | | 1 178 847.00 | 1 178 847.00 |
CU Other investments | 948 006.00 | | 948 006.00 | 948 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 500.00 | 326 500.00 | | 326 500.00 |
DD Legal reserve (1) | 6 857.00 | | | 6 857.00 |
DG Other reserves | 130 284.00 | | | 130 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 030.00 | 137 141.00 | | 51 030.00 |
DK Regulated provisions | 14 495.00 | 4 893.00 | | 14 495.00 |
DL TOTAL (I) | 529 167.00 | 468 534.00 | | 529 167.00 |
DU Loans and Debts from Credit Institutions (3) | 425 567.00 | 483 010.00 | | 425 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 840.00 | 162 432.00 | | 182 840.00 |
DX Trade payables and related accounts | 2 948.00 | 4 341.00 | | 2 948.00 |
DY Tax and social security liabilities | 4 271.00 | 4 313.00 | | 4 271.00 |
EA Other liabilities | 34 053.00 | 13 023.00 | | 34 053.00 |
EC TOTAL (IV) | 649 680.00 | 667 122.00 | | 649 680.00 |
EE Grand total (I to V) | 1 178 847.00 | 1 135 656.00 | | 1 178 847.00 |
EG Accrued income and payables due within one year | 297 257.00 | 253 122.00 | | 297 257.00 |
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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 | 102 702.00 | | 102 702.00 | 102 702.00 |
FJ Net sales | 102 702.00 | | 102 702.00 | 102 702.00 |
FR Total operating income (I) | | | 102 702.00 | |
FW Other purchases and external expenses | | | 15 614.00 | |
FX Taxes, duties, and similar payments | | | 7 793.00 | |
FY Salaries and Wages | | | 55 980.00 | |
FZ Social Security Contributions | | | 26 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 479.00 | |
GG - OPERATING RESULT (I - II) | | | -2 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GL Other interest and similar income | | | 2 973.00 | |
GP Total financial income (V) | | | 80 973.00 | |
GR Interest and similar expenses | | | 17 562.00 | |
GU Total financial expenses (VI) | | | 17 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 602.00 | 4 893.00 | | 9 602.00 |
HH Total exceptional expenses (VIII) | 9 602.00 | 4 893.00 | | 9 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 602.00 | -4 893.00 | | -9 602.00 |
HK Income tax | | 1 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 675.00 | 204 711.00 | | 183 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 644.00 | 67 570.00 | | 132 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 030.00 | 137 141.00 | | 51 030.00 |
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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 | 948 007.00 | | | 948 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948 007.00 | |
I4 DECREASES Grand Total | | | 948 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 007.00 | | | 948 007.00 |
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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 | 4 893.00 | 9 602.00 | | 4 893.00 |
7C Grand total | 4 893.00 | 9 602.00 | | 4 893.00 |
UJ - Exceptional | | 9 602.00 | | |
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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 | 2 948.00 | 2 948.00 | | 2 948.00 |
8D Social Security and Other Social Organizations | 2 348.00 | 2 348.00 | | 2 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 053.00 | 34 053.00 | | 34 053.00 |
VB VAT | 3 682.00 | | | 3 682.00 |
VC Group and associates | 210 895.00 | | | 210 895.00 |
VG Loans with a maturity of up to one year at origin | 7 146.00 | 7 146.00 | | 7 146.00 |
VH Loans with a maturity of more than one year at origin | 418 422.00 | 65 999.00 | 278 838.00 | 418 422.00 |
VI Group and Associates | 182 841.00 | 182 841.00 | | 182 841.00 |
VK Loans repaid during the year | 6 457.00 | | | 6 457.00 |
VM Income taxes | 9 948.00 | | | 9 948.00 |
VS Prepaid expenses | 6 279.00 | | | 6 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 804.00 | 230 804.00 | | 230 804.00 |
VW VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 681.00 | 297 258.00 | 278 838.00 | 649 681.00 |
