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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) | 2 753 495.00 | | 2 753 495.00 | 2 753 495.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 175 910.00 | | 175 910.00 | 175 910.00 |
CF Cash and cash equivalents | 40 807.00 | | 40 807.00 | 40 807.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 224 918.00 | | 224 918.00 | 224 918.00 |
CO Grand total (0 to V) | 2 978 413.00 | | 2 978 413.00 | 2 978 413.00 |
CU Other investments | 2 753 495.00 | | 2 753 495.00 | 2 753 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
DD Legal reserve (1) | 100 300.00 | 100 300.00 | | 100 300.00 |
DG Other reserves | 254 638.00 | 186 010.00 | | 254 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 974.00 | 68 628.00 | | 77 974.00 |
DK Regulated provisions | 64 000.00 | 64 000.00 | | 64 000.00 |
DL TOTAL (I) | 1 499 912.00 | 1 421 938.00 | | 1 499 912.00 |
DU Loans and Debts from Credit Institutions (3) | 731 603.00 | 893 562.00 | | 731 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 978.00 | 685 778.00 | | 715 978.00 |
DX Trade payables and related accounts | 4 871.00 | 3 427.00 | | 4 871.00 |
DY Tax and social security liabilities | 25 480.00 | 5 260.00 | | 25 480.00 |
EA Other liabilities | 569.00 | | | 569.00 |
EC TOTAL (IV) | 1 478 501.00 | 1 588 027.00 | | 1 478 501.00 |
EE Grand total (I to V) | 2 978 413.00 | 3 009 965.00 | | 2 978 413.00 |
EG Accrued income and payables due within one year | 916 584.00 | 858 022.00 | | 916 584.00 |
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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 | | | 154 548.00 | |
FJ Net sales | | | 154 548.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 550.00 | |
FW Other purchases and external expenses | | | 51 766.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 94 683.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 647.00 | |
GG - OPERATING RESULT (I - II) | | | 7 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GL Other interest and similar income | | | 2 324.00 | |
GP Total financial income (V) | | | 104 324.00 | |
GR Interest and similar expenses | | | 42 346.00 | |
GU Total financial expenses (VI) | | | 42 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 12 800.00 | | |
HH Total exceptional expenses (VIII) | | 12 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 800.00 | | |
HK Income tax | -8 092.00 | -18 969.00 | | -8 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 874.00 | 260 027.00 | | 258 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 900.00 | 191 400.00 | | 180 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 974.00 | 68 628.00 | | 77 974.00 |
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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 | 2 753 495.00 | | | 2 753 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 753 495.00 | |
I4 DECREASES Grand Total | | | 2 753 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753 495.00 | | | 2 753 495.00 |
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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 | 64 000.00 | | | 64 000.00 |
7C Grand total | 64 000.00 | | | 64 000.00 |
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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 | 4 871.00 | 4 871.00 | | 4 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 547.00 | 716 547.00 | | 716 547.00 |
VH Loans with a maturity of more than one year at origin | 731 603.00 | 169 686.00 | 561 918.00 | 731 603.00 |
VK Loans repaid during the year | 161 604.00 | | | 161 604.00 |
VP Miscellaneous | 175 910.00 | | | 175 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 480.00 | 25 480.00 | | 25 480.00 |
VS Prepaid expenses | 8 200.00 | | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 110.00 | 184 110.00 | | 184 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 501.00 | 916 584.00 | 561 918.00 | 1 478 501.00 |
