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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) | 983 110.00 | | 983 110.00 | 983 110.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 318.00 | | 21 318.00 | 21 318.00 |
CF Cash and cash equivalents | 52 999.00 | | 52 999.00 | 52 999.00 |
CJ TOTAL (II) | 74 317.00 | | 74 317.00 | 74 317.00 |
CO Grand total (0 to V) | 1 057 427.00 | | 1 057 427.00 | 1 057 427.00 |
CU Other investments | 983 110.00 | | 983 110.00 | 983 110.00 |
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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 |
DH Retained earnings | -24 400.00 | -18.00 | | -24 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 055.00 | -24 382.00 | | 300 055.00 |
DK Regulated provisions | 13 262.00 | 6 640.00 | | 13 262.00 |
DL TOTAL (I) | 289 917.00 | -16 760.00 | | 289 917.00 |
DU Loans and Debts from Credit Institutions (3) | 362 456.00 | 437 471.00 | | 362 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 826.00 | 565 874.00 | | 349 826.00 |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
DY Tax and social security liabilities | 54 689.00 | 62 981.00 | | 54 689.00 |
EC TOTAL (IV) | 767 510.00 | 1 066 866.00 | | 767 510.00 |
EE Grand total (I to V) | 1 057 427.00 | 1 050 107.00 | | 1 057 427.00 |
EG Accrued income and payables due within one year | 469 487.00 | 698 597.00 | | 469 487.00 |
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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 | 68 553.00 | | 68 553.00 | 68 553.00 |
FJ Net sales | 68 553.00 | | 68 553.00 | 68 553.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 68 552.00 | |
FW Other purchases and external expenses | | | 5 457.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 62 501.00 | |
GF Total Operating Expenses (II) | | | 68 246.00 | |
GG - OPERATING RESULT (I - II) | | | 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 10 865.00 | |
GU Total financial expenses (VI) | | | 10 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 622.00 | 6 622.00 | | 6 622.00 |
HH Total exceptional expenses (VIII) | 6 622.00 | 6 622.00 | | 6 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 622.00 | -6 622.00 | | -6 622.00 |
HK Income tax | -17 236.00 | -9 645.00 | | -17 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 552.00 | 58 920.00 | | 368 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 497.00 | 83 301.00 | | 68 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 055.00 | -24 382.00 | | 300 055.00 |
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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 | 983 110.00 | | | 983 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 110.00 | |
I4 DECREASES Grand Total | | | 983 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 110.00 | | | 983 110.00 |
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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 | 6 640.00 | 6 622.00 | | 6 640.00 |
7C Grand total | 6 640.00 | 6 622.00 | | 6 640.00 |
UJ - Exceptional | | 6 622.00 | | |
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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 | 540.00 | 540.00 | | 540.00 |
8C Staff and Related Accounts | 15 794.00 | 15 794.00 | | 15 794.00 |
8E Income Taxes | 25 045.00 | 25 045.00 | | 25 045.00 |
VB VAT | 436.00 | | | 436.00 |
VC Group and associates | 20 882.00 | | | 20 882.00 |
VH Loans with a maturity of more than one year at origin | 362 456.00 | 64 433.00 | 291 756.00 | 362 456.00 |
VI Group and Associates | 349 826.00 | 349 826.00 | | 349 826.00 |
VK Loans repaid during the year | 69 201.00 | | | 69 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 318.00 | 21 318.00 | | 21 318.00 |
VW VAT | 13 719.00 | 13 719.00 | | 13 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 510.00 | 469 487.00 | 291 756.00 | 767 510.00 |
