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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) | 1 139 549.00 | | 1 139 549.00 | 1 139 549.00 |
BX Customers and related accounts | 28 380.00 | | 28 380.00 | 28 380.00 |
BZ Other receivables | 3 448.00 | | 3 448.00 | 3 448.00 |
CF Cash and cash equivalents | 189 118.00 | | 189 118.00 | 189 118.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 227 203.00 | | 227 203.00 | 227 203.00 |
CO Grand total (0 to V) | 1 366 752.00 | | 1 366 752.00 | 1 366 752.00 |
CU Other investments | 1 139 549.00 | | 1 139 549.00 | 1 139 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 755.00 | | | -1 755.00 |
DK Regulated provisions | 10 418.00 | | | 10 418.00 |
DL TOTAL (I) | 548 662.00 | | | 548 662.00 |
DU Loans and Debts from Credit Institutions (3) | 620 016.00 | | | 620 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 101.00 | | | 84 101.00 |
DX Trade payables and related accounts | 2 843.00 | | | 2 843.00 |
DY Tax and social security liabilities | 35 079.00 | | | 35 079.00 |
EA Other liabilities | 76 048.00 | | | 76 048.00 |
EC TOTAL (IV) | 818 089.00 | | | 818 089.00 |
EE Grand total (I to V) | 1 366 752.00 | | | 1 366 752.00 |
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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 | 241 450.00 | | 241 450.00 | 241 450.00 |
FJ Net sales | 241 450.00 | | 241 450.00 | 241 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 931.00 | |
FR Total operating income (I) | | | 249 381.00 | |
FW Other purchases and external expenses | | | 10 640.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 150 953.00 | |
FZ Social Security Contributions | | | 60 945.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 225 246.00 | |
GG - OPERATING RESULT (I - II) | | | 24 135.00 | |
GR Interest and similar expenses | | | 15 472.00 | |
GU Total financial expenses (VI) | | | 15 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 418.00 | | | 10 418.00 |
HH Total exceptional expenses (VIII) | 10 418.00 | | | 10 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 418.00 | | | -10 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 381.00 | | | 249 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 137.00 | | | 251 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 755.00 | | | -1 755.00 |
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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 | | 10 418.00 | | |
7C Grand total | | 10 418.00 | | |
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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 | 84 101.00 | 84 101.00 | | 84 101.00 |
8B Suppliers and Related Accounts | 2 843.00 | 2 843.00 | | 2 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 048.00 | 76 048.00 | | 76 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 085.00 | 38 085.00 | | 38 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 089.00 | 286 661.00 | 354 285.00 | 818 089.00 |
