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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 535.00 | | 12 535.00 | 12 535.00 |
BJ TOTAL (I) | 1 180 385.00 | | 1 180 385.00 | 1 180 385.00 |
BX Customers and related accounts | 29 200.00 | | 29 200.00 | 29 200.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 11 672.00 | | 11 672.00 | 11 672.00 |
CH Prepaid expenses | 12 871.00 | | 12 871.00 | 12 871.00 |
CJ TOTAL (II) | 54 228.00 | | 54 228.00 | 54 228.00 |
CO Grand total (0 to V) | 1 234 614.00 | | 1 234 614.00 | 1 234 614.00 |
CU Other investments | 1 167 850.00 | | 1 167 850.00 | 1 167 850.00 |
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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 | 97 592.00 | | | 97 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 091.00 | | | 35 091.00 |
DK Regulated provisions | 7 159.00 | | | 7 159.00 |
DL TOTAL (I) | 194 843.00 | | | 194 843.00 |
DU Loans and Debts from Credit Institutions (3) | 614 310.00 | | | 614 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 713.00 | | | 407 713.00 |
DX Trade payables and related accounts | 2 904.00 | | | 2 904.00 |
DY Tax and social security liabilities | 14 842.00 | | | 14 842.00 |
EC TOTAL (IV) | 1 039 770.00 | | | 1 039 770.00 |
EE Grand total (I to V) | 1 234 614.00 | | | 1 234 614.00 |
EG Accrued income and payables due within one year | 234 208.00 | | | 234 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 278.00 | | | 2 278.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 96 017.00 | |
FW Other purchases and external expenses | | | 11 120.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 18 203.00 | |
GF Total Operating Expenses (II) | | | 29 691.00 | |
GG - OPERATING RESULT (I - II) | | | 66 326.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 121.00 | |
GU Total financial expenses (VI) | | | 10 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 570.00 | | | 3 570.00 |
HH Total exceptional expenses (VIII) | 3 570.00 | | | 3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 570.00 | | | -3 570.00 |
HK Income tax | 17 545.00 | | | 17 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 019.00 | | | 96 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 928.00 | | | 60 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 091.00 | | | 35 091.00 |
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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 | 1 180 386.00 | | | 1 180 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 386.00 | |
I4 DECREASES Grand Total | | | 1 180 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 386.00 | | | 1 180 386.00 |
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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 | 3 590.00 | 3 570.00 | | 3 590.00 |
7C Grand total | 3 590.00 | 3 570.00 | | 3 590.00 |
UJ - Exceptional | | 3 570.00 | | |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 714.00 | 112 714.00 | | 407 714.00 |
UX Other trade receivables | 29 200.00 | | | 29 200.00 |
VG Loans with a maturity of up to one year at origin | 2 278.00 | 2 278.00 | | 2 278.00 |
VH Loans with a maturity of more than one year at origin | 612 032.00 | 101 471.00 | 417 503.00 | 612 032.00 |
VK Loans repaid during the year | 99 902.00 | | | 99 902.00 |
VP Miscellaneous | 484.00 | | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 842.00 | 14 842.00 | | 14 842.00 |
VS Prepaid expenses | 12 872.00 | | | 12 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 556.00 | 42 556.00 | | 42 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 770.00 | 234 209.00 | 417 503.00 | 1 039 770.00 |
