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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) | 1 769 725.00 | | 1 769 725.00 | 1 769 725.00 |
BX Customers and related accounts | 136 084.00 | | 136 084.00 | 136 084.00 |
BZ Other receivables | 47 400.00 | | 47 400.00 | 47 400.00 |
CF Cash and cash equivalents | 38 128.00 | | 38 128.00 | 38 128.00 |
CJ TOTAL (II) | 221 612.00 | | 221 612.00 | 221 612.00 |
CO Grand total (0 to V) | 2 007 649.00 | | 2 007 649.00 | 2 007 649.00 |
CU Other investments | 1 769 725.00 | | 1 769 725.00 | 1 769 725.00 |
CW Deferred expenses or loan issuance costs | 16 312.00 | | 16 312.00 | 16 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 319.00 | | | 319.00 |
DG Other reserves | 6 063.00 | | | 6 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 797.00 | 6 382.00 | | 128 797.00 |
DK Regulated provisions | 37 606.00 | 18 182.00 | | 37 606.00 |
DL TOTAL (I) | 472 786.00 | 324 564.00 | | 472 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 347.00 | 1 223 523.00 | | 1 048 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 190.00 | 326 205.00 | | 357 190.00 |
DX Trade payables and related accounts | 4 162.00 | 2 237.00 | | 4 162.00 |
DY Tax and social security liabilities | 59 423.00 | 9 232.00 | | 59 423.00 |
EA Other liabilities | 65 742.00 | | | 65 742.00 |
EC TOTAL (IV) | 1 534 863.00 | 1 561 196.00 | | 1 534 863.00 |
EE Grand total (I to V) | 2 007 649.00 | 1 885 760.00 | | 2 007 649.00 |
EG Accrued income and payables due within one year | 370 145.00 | 528 106.00 | | 370 145.00 |
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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 | | | 91 207.00 | |
FJ Net sales | | | 91 207.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 209.00 | |
FW Other purchases and external expenses | | | 47 896.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 52 913.00 | |
FZ Social Security Contributions | | | 17 844.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 426.00 | |
GG - OPERATING RESULT (I - II) | | | -29 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 200 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 157.00 | |
GR Interest and similar expenses | | | 19 514.00 | |
GU Total financial expenses (VI) | | | 22 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 424.00 | 18 182.00 | | 19 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 424.00 | -18 182.00 | | -19 424.00 |
HK Income tax | | 1 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 318.00 | 90 530.00 | | 291 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 521.00 | 84 147.00 | | 162 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 797.00 | 6 382.00 | | 128 797.00 |
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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 | 1 769 725.00 | | | 1 769 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 769 725.00 | |
I4 DECREASES Grand Total | | | 1 769 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769 725.00 | | | 1 769 725.00 |
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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 | 18 182.00 | 19 424.00 | | 18 182.00 |
7B Total provisions for depreciation | 2 631.00 | 3 157.00 | | 2 631.00 |
7C Grand total | 20 813.00 | 22 581.00 | | 20 813.00 |
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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 931.00 | 122 931.00 | | 422 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 484.00 | 183 484.00 | | 183 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 863.00 | 370 145.00 | 688 635.00 | 1 534 863.00 |
