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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) | 547 511.00 | | 547 511.00 | 547 511.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 616.00 | | 12 616.00 | 12 616.00 |
CF Cash and cash equivalents | 5 288.00 | | 5 288.00 | 5 288.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 21 714.00 | | 21 714.00 | 21 714.00 |
CO Grand total (0 to V) | 569 225.00 | | 569 225.00 | 569 225.00 |
CU Other investments | 547 511.00 | | 547 511.00 | 547 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 91 062.00 | | | 91 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 826.00 | 93 062.00 | | 2 826.00 |
DK Regulated provisions | 10 725.00 | 3 422.00 | | 10 725.00 |
DL TOTAL (I) | 126 613.00 | 116 484.00 | | 126 613.00 |
DU Loans and Debts from Credit Institutions (3) | 240 888.00 | 281 600.00 | | 240 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 972.00 | 149 656.00 | | 148 972.00 |
DW Advances and down payments received on current orders | | 5 148.00 | | |
DX Trade payables and related accounts | 6 745.00 | 1 848.00 | | 6 745.00 |
DY Tax and social security liabilities | 6 450.00 | 10 212.00 | | 6 450.00 |
EA Other liabilities | 39 557.00 | 557.00 | | 39 557.00 |
EC TOTAL (IV) | 442 612.00 | 449 023.00 | | 442 612.00 |
EE Grand total (I to V) | 569 225.00 | 565 507.00 | | 569 225.00 |
EG Accrued income and payables due within one year | 243 397.00 | 208 424.00 | | 243 397.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 694.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 19 201.00 | |
FZ Social Security Contributions | | | 8 844.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 820.00 | |
GG - OPERATING RESULT (I - II) | | | -35 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 677.00 | |
GP Total financial income (V) | | | 13 677.00 | |
GR Interest and similar expenses | | | 7 730.00 | |
GU Total financial expenses (VI) | | | 7 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 7 303.00 | 3 422.00 | | 7 303.00 |
HH Total exceptional expenses (VIII) | 7 303.00 | 3 422.00 | | 7 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 697.00 | -3 422.00 | | 32 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 679.00 | 147 076.00 | | 53 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 853.00 | 54 014.00 | | 50 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 826.00 | 93 062.00 | | 2 826.00 |
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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 | 547 511.00 | | | 547 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 511.00 | |
I4 DECREASES Grand Total | | | 547 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 511.00 | | | 547 511.00 |
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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 | 3 422.00 | | -7 303.00 | 3 422.00 |
5Z Total provisions for risks and expenses | 3 422.00 | | | 3 422.00 |
7C Grand total | 3 422.00 | | -7 303.00 | 3 422.00 |
UJ - Exceptional | | 7 303.00 | | |
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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 | 6 745.00 | 6 745.00 | | 6 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 557.00 | 39 557.00 | | 39 557.00 |
VB VAT | 12 616.00 | | | 12 616.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 240 598.00 | 41 384.00 | 172 965.00 | 240 598.00 |
VI Group and Associates | 148 972.00 | 148 972.00 | | 148 972.00 |
VK Loans repaid during the year | 40 666.00 | | | 40 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 3 810.00 | | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 426.00 | 16 426.00 | | 16 426.00 |
VW VAT | 6 075.00 | 6 075.00 | | 6 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 612.00 | 243 397.00 | 172 965.00 | 442 612.00 |
