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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) | 1 089 034.00 | | 1 089 034.00 | 1 089 034.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 34 504.00 | | 34 504.00 | 34 504.00 |
CF Cash and cash equivalents | 3 206.00 | | 3 206.00 | 3 206.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 45 849.00 | | 45 849.00 | 45 849.00 |
CO Grand total (0 to V) | 1 134 883.00 | | 1 134 883.00 | 1 134 883.00 |
CU Other investments | 1 089 034.00 | | 1 089 034.00 | 1 089 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 247 336.00 | 98 168.00 | | 247 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 727.00 | 149 168.00 | | 158 727.00 |
DK Regulated provisions | 18 462.00 | 15 045.00 | | 18 462.00 |
DL TOTAL (I) | 446 524.00 | 284 380.00 | | 446 524.00 |
DU Loans and Debts from Credit Institutions (3) | 578 495.00 | 719 052.00 | | 578 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 964.00 | 128 113.00 | | 104 964.00 |
DX Trade payables and related accounts | 3 140.00 | 2 640.00 | | 3 140.00 |
DY Tax and social security liabilities | 1 759.00 | 8 728.00 | | 1 759.00 |
EC TOTAL (IV) | 688 358.00 | 858 533.00 | | 688 358.00 |
EE Grand total (I to V) | 1 134 883.00 | 1 142 914.00 | | 1 134 883.00 |
EG Accrued income and payables due within one year | 257 842.00 | 289 537.00 | | 257 842.00 |
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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 | | | 81 020.00 | |
FJ Net sales | | | 81 020.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 020.00 | |
FW Other purchases and external expenses | | | 7 987.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 76 778.00 | |
GF Total Operating Expenses (II) | | | 85 569.00 | |
GG - OPERATING RESULT (I - II) | | | -4 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 23 041.00 | |
GU Total financial expenses (VI) | | | 23 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 417.00 | 3 728.00 | | 3 417.00 |
HH Total exceptional expenses (VIII) | 3 417.00 | 3 728.00 | | 3 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 417.00 | -3 728.00 | | -3 417.00 |
HK Income tax | -9 735.00 | -15 415.00 | | -9 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 020.00 | 278 143.00 | | 261 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 293.00 | 128 975.00 | | 102 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 727.00 | 149 168.00 | | 158 727.00 |
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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 | 1 089 034.00 | | | 1 089 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089 034.00 | |
I4 DECREASES Grand Total | | | 1 089 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 034.00 | | | 1 089 034.00 |
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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 | 15 045.00 | 3 417.00 | | 15 045.00 |
7C Grand total | 15 045.00 | 3 417.00 | | 15 045.00 |
UJ - Exceptional | | 3 417.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 650.00 | 104 650.00 | | 104 650.00 |
8B Suppliers and Related Accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
VH Loans with a maturity of more than one year at origin | 578 495.00 | 147 979.00 | 430 516.00 | 578 495.00 |
VK Loans repaid during the year | 136 109.00 | | | 136 109.00 |
VP Miscellaneous | 34 504.00 | | | 34 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 643.00 | 42 643.00 | | 42 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 358.00 | 257 842.00 | 430 516.00 | 688 358.00 |
