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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) | 599 414.00 | | 599 414.00 | 599 414.00 |
BX Customers and related accounts | 9 840.00 | | 9 840.00 | 9 840.00 |
BZ Other receivables | 28 611.00 | | 28 611.00 | 28 611.00 |
CF Cash and cash equivalents | 13 646.00 | | 13 646.00 | 13 646.00 |
CJ TOTAL (II) | 52 097.00 | | 52 097.00 | 52 097.00 |
CO Grand total (0 to V) | 651 511.00 | | 651 511.00 | 651 511.00 |
CU Other investments | 599 414.00 | | 599 414.00 | 599 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 42 086.00 | | | 42 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 883.00 | | | 5 883.00 |
DK Regulated provisions | 49 099.00 | | | 49 099.00 |
DL TOTAL (I) | 152 068.00 | | | 152 068.00 |
DU Loans and Debts from Credit Institutions (3) | 95 669.00 | | | 95 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 558.00 | | | 399 558.00 |
DX Trade payables and related accounts | 2 576.00 | | | 2 576.00 |
DY Tax and social security liabilities | 1 639.00 | | | 1 639.00 |
EC TOTAL (IV) | 499 443.00 | | | 499 443.00 |
EE Grand total (I to V) | 651 511.00 | | | 651 511.00 |
EG Accrued income and payables due within one year | 417 567.00 | | | 417 567.00 |
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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 | 54 400.00 | | 54 400.00 | 54 400.00 |
FJ Net sales | 54 400.00 | | 54 400.00 | 54 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FR Total operating income (I) | | | 56 656.00 | |
FW Other purchases and external expenses | | | 5 123.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 53 960.00 | |
FZ Social Security Contributions | | | 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 476.00 | |
GG - OPERATING RESULT (I - II) | | | -2 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 368.00 | |
GP Total financial income (V) | | | 15 368.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 256.00 | | | 2 256.00 |
HG Exceptional depreciation and provisions | 13 045.00 | | | 13 045.00 |
HH Total exceptional expenses (VIII) | 13 045.00 | | | 13 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 045.00 | | | -13 045.00 |
HK Income tax | -8 918.00 | | | -8 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 024.00 | | | 72 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 141.00 | | | 66 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 883.00 | | | 5 883.00 |
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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 | 599 414.00 | | | 599 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 414.00 | |
I4 DECREASES Grand Total | | | 599 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 414.00 | | | 599 414.00 |
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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 | 36 053.00 | 13 046.00 | | 36 053.00 |
7C Grand total | 36 053.00 | 13 046.00 | | 36 053.00 |
UJ - Exceptional | | 13 046.00 | | |
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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 558.00 | 399 558.00 | | 399 558.00 |
UX Other trade receivables | 9 840.00 | | | 9 840.00 |
VH Loans with a maturity of more than one year at origin | 95 670.00 | 13 794.00 | 53 204.00 | 95 670.00 |
VK Loans repaid during the year | 12 178.00 | | | 12 178.00 |
VP Miscellaneous | 28 611.00 | | | 28 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 451.00 | 38 451.00 | | 38 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 443.00 | 417 568.00 | 53 204.00 | 499 443.00 |
