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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) | 392 185.00 | | 392 185.00 | 392 185.00 |
BX Customers and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 3 847.00 | | 3 847.00 | 3 847.00 |
CF Cash and cash equivalents | 47 609.00 | | 47 609.00 | 47 609.00 |
CJ TOTAL (II) | 79 656.00 | | 79 656.00 | 79 656.00 |
CO Grand total (0 to V) | 471 841.00 | | 471 841.00 | 471 841.00 |
CU Other investments | 392 185.00 | | 392 185.00 | 392 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 279.00 | | | 279.00 |
DG Other reserves | 5 308.00 | | | 5 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 545.00 | | | 45 545.00 |
DK Regulated provisions | 6 336.00 | | | 6 336.00 |
DL TOTAL (I) | 67 470.00 | | | 67 470.00 |
DU Loans and Debts from Credit Institutions (3) | 302 691.00 | | | 302 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 556.00 | | | 73 556.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 26 324.00 | | | 26 324.00 |
EC TOTAL (IV) | 404 371.00 | | | 404 371.00 |
EE Grand total (I to V) | 471 841.00 | | | 471 841.00 |
EG Accrued income and payables due within one year | 146 094.00 | | | 146 094.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 2 636.00 | |
FY Salaries and Wages | | | 3 695.00 | |
GF Total Operating Expenses (II) | | | 6 331.00 | |
GG - OPERATING RESULT (I - II) | | | 77 668.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 537.00 | | | 5 537.00 |
HH Total exceptional expenses (VIII) | 5 537.00 | | | 5 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 537.00 | | | -5 537.00 |
HK Income tax | 22 774.00 | | | 22 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 018.00 | | | 84 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 472.00 | | | 38 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 545.00 | | | 45 545.00 |
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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 | | | 390 185.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 392 185.00 | |
I4 DECREASES Grand Total | | | 392 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 390 185.00 | |
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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 | 800.00 | 5 537.00 | | 800.00 |
7C Grand total | 800.00 | 5 537.00 | | 800.00 |
UJ - Exceptional | | 5 537.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 556.00 | 73 556.00 | | 73 556.00 |
VH Loans with a maturity of more than one year at origin | 302 691.00 | 44 414.00 | 170 650.00 | 302 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 047.00 | 32 047.00 | | 32 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 372.00 | 146 095.00 | 170 650.00 | 404 372.00 |
