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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) | 761 991.00 | | 761 991.00 | 761 991.00 |
BX Customers and related accounts | 22 080.00 | | 22 080.00 | 22 080.00 |
BZ Other receivables | 53 538.00 | | 53 538.00 | 53 538.00 |
CF Cash and cash equivalents | 46 696.00 | | 46 696.00 | 46 696.00 |
CJ TOTAL (II) | 122 314.00 | | 122 314.00 | 122 314.00 |
CO Grand total (0 to V) | 884 305.00 | | 884 305.00 | 884 305.00 |
CU Other investments | 761 991.00 | | 761 991.00 | 761 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 92 027.00 | | | 92 027.00 |
DH Retained earnings | | -5 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 212.00 | 100 174.00 | | 108 212.00 |
DK Regulated provisions | 4 796.00 | 2 398.00 | | 4 796.00 |
DL TOTAL (I) | 236 935.00 | 126 325.00 | | 236 935.00 |
DU Loans and Debts from Credit Institutions (3) | 512 006.00 | 609 778.00 | | 512 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 606.00 | 48 000.00 | | 100 606.00 |
DX Trade payables and related accounts | 1 860.00 | 1 800.00 | | 1 860.00 |
DY Tax and social security liabilities | 32 898.00 | 75 504.00 | | 32 898.00 |
EC TOTAL (IV) | 647 370.00 | 735 082.00 | | 647 370.00 |
EE Grand total (I to V) | 884 305.00 | 861 407.00 | | 884 305.00 |
EG Accrued income and payables due within one year | 238 167.00 | 227 452.00 | | 238 167.00 |
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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 | | | 102 000.00 | |
FJ Net sales | | | 102 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 001.00 | |
FW Other purchases and external expenses | | | 4 139.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 29 484.00 | |
GF Total Operating Expenses (II) | | | 93 201.00 | |
GG - OPERATING RESULT (I - II) | | | 8 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 8 524.00 | |
GU Total financial expenses (VI) | | | 8 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 2 398.00 | 2 398.00 | | 2 398.00 |
HH Total exceptional expenses (VIII) | 2 405.00 | 2 398.00 | | 2 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 405.00 | -2 398.00 | | -2 405.00 |
HK Income tax | -341.00 | | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 001.00 | 201 600.00 | | 212 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 789.00 | 101 426.00 | | 103 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 212.00 | 100 174.00 | | 108 212.00 |
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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 | 761 991.00 | | | 761 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 991.00 | |
I4 DECREASES Grand Total | | | 761 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 991.00 | | | 761 991.00 |
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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
7C Grand total | 2 398.00 | 2 398.00 | | 2 398.00 |
UJ - Exceptional | | 2 398.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 100 606.00 | 100 606.00 | | 100 606.00 |
VH Loans with a maturity of more than one year at origin | 512 006.00 | 102 803.00 | | 512 006.00 |
VK Loans repaid during the year | 96 925.00 | | | 96 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 618.00 | 75 618.00 | | 75 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 370.00 | 238 167.00 | 409 203.00 | 647 370.00 |
