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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) | 1 445 279.00 | | 1 445 279.00 | 1 445 279.00 |
BZ Other receivables | 149 949.00 | | 149 949.00 | 149 949.00 |
CF Cash and cash equivalents | 77 028.00 | | 77 028.00 | 77 028.00 |
CJ TOTAL (II) | 226 977.00 | | 226 977.00 | 226 977.00 |
CO Grand total (0 to V) | 1 672 256.00 | | 1 672 256.00 | 1 672 256.00 |
CU Other investments | 1 445 279.00 | | 1 445 279.00 | 1 445 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 99 233.00 | 106 966.00 | | 99 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 433.00 | -7 732.00 | | 11 433.00 |
DK Regulated provisions | 16 195.00 | 5 269.00 | | 16 195.00 |
DL TOTAL (I) | 127 962.00 | 105 602.00 | | 127 962.00 |
DU Loans and Debts from Credit Institutions (3) | 456 429.00 | 538 976.00 | | 456 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 99.00 | | 84.00 |
DX Trade payables and related accounts | 4 974.00 | 2 796.00 | | 4 974.00 |
DY Tax and social security liabilities | 3 930.00 | 48 961.00 | | 3 930.00 |
EA Other liabilities | 908 741.00 | 890 612.00 | | 908 741.00 |
EB Prepaid income (2) | 170 137.00 | 220 137.00 | | 170 137.00 |
EC TOTAL (IV) | 1 544 295.00 | 1 701 581.00 | | 1 544 295.00 |
EE Grand total (I to V) | 1 672 256.00 | 1 807 183.00 | | 1 672 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 991.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 991.00 | |
GG - OPERATING RESULT (I - II) | | | -2 990.00 | |
GL Other interest and similar income | | | 1 894.00 | |
GP Total financial income (V) | | | 1 894.00 | |
GR Interest and similar expenses | | | 26 385.00 | |
GU Total financial expenses (VI) | | | 26 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 403.00 | 48 340.00 | | 51 403.00 |
HB Exceptional income from capital transactions | | 99 656.00 | | |
HD Total exceptional income (VII) | 51 403.00 | 147 996.00 | | 51 403.00 |
HE Exceptional expenses on management operations | 1 422.00 | 4 780.00 | | 1 422.00 |
HF Exceptional expenses on capital transactions | | 99 656.00 | | |
HG Exceptional depreciation and provisions | 10 926.00 | 5 269.00 | | 10 926.00 |
HH Total exceptional expenses (VIII) | 12 348.00 | 109 704.00 | | 12 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 054.00 | 38 291.00 | | 39 054.00 |
HK Income tax | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 297.00 | 535 177.00 | | 53 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 864.00 | 542 909.00 | | 41 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 433.00 | -7 732.00 | | 11 433.00 |
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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 | 1 445 279.00 | | | 1 445 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445 279.00 | |
I4 DECREASES Grand Total | | | 1 445 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 279.00 | | | 1 445 279.00 |
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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 | 5 269.00 | 10 926.00 | | 5 269.00 |
7C Grand total | 5 269.00 | 10 926.00 | | 5 269.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 4 974.00 | 4 974.00 | | 4 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 741.00 | 908 741.00 | | 908 741.00 |
8L Deferred income | 170 137.00 | 170 137.00 | | 170 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 949.00 | 149 949.00 | | 149 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 295.00 | 1 171 786.00 | 349 866.00 | 1 544 295.00 |
