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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) | 909 036.00 | | 909 036.00 | 909 036.00 |
BX Customers and related accounts | 276 000.00 | | 276 000.00 | 276 000.00 |
BZ Other receivables | 33 046.00 | | 33 046.00 | 33 046.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 309 069.00 | | 309 069.00 | 309 069.00 |
CO Grand total (0 to V) | 1 218 106.00 | | 1 218 105.00 | 1 218 106.00 |
CU Other investments | 909 036.00 | | 909 036.00 | 909 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 213.00 | 735.00 | | 1 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481.00 | 478.00 | | 1 481.00 |
DK Regulated provisions | 26 310.00 | 24 132.00 | | 26 310.00 |
DL TOTAL (I) | 30 105.00 | 26 446.00 | | 30 105.00 |
DU Loans and Debts from Credit Institutions (3) | 418 081.00 | 450 583.00 | | 418 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 327.00 | 466 176.00 | | 524 327.00 |
DX Trade payables and related accounts | 198 000.00 | 102 000.00 | | 198 000.00 |
DY Tax and social security liabilities | 46 850.00 | 24 239.00 | | 46 850.00 |
EA Other liabilities | 743.00 | 735.00 | | 743.00 |
EC TOTAL (IV) | 1 188 001.00 | 1 043 734.00 | | 1 188 001.00 |
EE Grand total (I to V) | 1 218 105.00 | 1 070 179.00 | | 1 218 105.00 |
EG Accrued income and payables due within one year | 882 753.00 | 203 131.00 | | 882 753.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 81 125.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 386.00 | |
GG - OPERATING RESULT (I - II) | | | 28 614.00 | |
GR Interest and similar expenses | | | 24 203.00 | |
GU Total financial expenses (VI) | | | 24 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 2 178.00 | 5 262.00 | | 2 178.00 |
HH Total exceptional expenses (VIII) | 2 186.00 | 5 262.00 | | 2 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 186.00 | -5 262.00 | | -2 186.00 |
HK Income tax | 744.00 | 239.00 | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 120 001.00 | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 519.00 | 119 522.00 | | 108 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481.00 | 478.00 | | 1 481.00 |
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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 | 909 036.00 | | | 909 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 036.00 | |
I4 DECREASES Grand Total | | | 909 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 036.00 | | | 909 036.00 |
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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 | 24 132.00 | 2 178.00 | | 24 132.00 |
7C Grand total | 24 132.00 | 2 178.00 | | 24 132.00 |
UJ - Exceptional | | 2 178.00 | | |
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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 | 198 000.00 | 198 000.00 | | 198 000.00 |
8E Income Taxes | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UX Other trade receivables | 276 000.00 | | | 276 000.00 |
VB VAT | 33 046.00 | | | 33 046.00 |
VG Loans with a maturity of up to one year at origin | 34 640.00 | 34 640.00 | | 34 640.00 |
VH Loans with a maturity of more than one year at origin | 383 441.00 | 78 194.00 | 305 247.00 | 383 441.00 |
VI Group and Associates | 524 327.00 | 524 327.00 | | 524 327.00 |
VK Loans repaid during the year | 65 560.00 | | | 65 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 046.00 | 309 046.00 | | 309 046.00 |
VW VAT | 46 000.00 | 46 000.00 | | 46 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 001.00 | 882 754.00 | 305 247.00 | 1 188 001.00 |
