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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) | 312 910.00 | | 312 910.00 | 312 910.00 |
BX Customers and related accounts | 12 299.00 | | 12 299.00 | 12 299.00 |
BZ Other receivables | 19 986.00 | | 19 986.00 | 19 986.00 |
CF Cash and cash equivalents | 5 775.00 | | 5 775.00 | 5 775.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 39 953.00 | | 39 953.00 | 39 953.00 |
CO Grand total (0 to V) | 352 863.00 | | 352 863.00 | 352 863.00 |
CU Other investments | 312 910.00 | | 312 910.00 | 312 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 127 601.00 | 65 562.00 | | 127 601.00 |
DH Retained earnings | | -12 608.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 850.00 | 74 647.00 | | 57 850.00 |
DK Regulated provisions | 12 031.00 | 9 329.00 | | 12 031.00 |
DL TOTAL (I) | 213 983.00 | 153 431.00 | | 213 983.00 |
DU Loans and Debts from Credit Institutions (3) | 104 922.00 | 128 618.00 | | 104 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 253.00 | 56 602.00 | | 26 253.00 |
DX Trade payables and related accounts | 816.00 | 576.00 | | 816.00 |
DY Tax and social security liabilities | 6 889.00 | 13 937.00 | | 6 889.00 |
EC TOTAL (IV) | 138 880.00 | 199 733.00 | | 138 880.00 |
EE Grand total (I to V) | 352 863.00 | 353 164.00 | | 352 863.00 |
EG Accrued income and payables due within one year | 71 862.00 | 105 116.00 | | 71 862.00 |
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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 | 58 249.00 | | 58 249.00 | 58 249.00 |
FJ Net sales | 58 249.00 | | 58 249.00 | 58 249.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 249.00 | |
FW Other purchases and external expenses | | | 3 642.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 39 200.00 | |
FZ Social Security Contributions | | | 13 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 305.00 | |
GG - OPERATING RESULT (I - II) | | | -2 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 862.00 | |
GP Total financial income (V) | | | 68 862.00 | |
GR Interest and similar expenses | | | 7 590.00 | |
GU Total financial expenses (VI) | | | 7 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 702.00 | 2 702.00 | | 2 702.00 |
HH Total exceptional expenses (VIII) | 2 702.00 | 2 702.00 | | 2 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 702.00 | -2 702.00 | | -2 702.00 |
HK Income tax | -1 336.00 | -4 331.00 | | -1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 111.00 | 138 501.00 | | 127 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 260.00 | 63 854.00 | | 69 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 850.00 | 74 647.00 | | 57 850.00 |
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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 | 312 910.00 | | | 312 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 910.00 | |
I4 DECREASES Grand Total | | | 312 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 910.00 | | | 312 910.00 |
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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 | 9 329.00 | 2 702.00 | | 9 329.00 |
7C Grand total | 9 329.00 | 2 702.00 | | 9 329.00 |
UJ - Exceptional | | 2 702.00 | | |
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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 | 23 462.00 | 23 462.00 | | 23 462.00 |
8B Suppliers and Related Accounts | 816.00 | 816.00 | | 816.00 |
8D Social Security and Other Social Organizations | 2 158.00 | 2 158.00 | | 2 158.00 |
UX Other trade receivables | 12 299.00 | | | 12 299.00 |
VB VAT | 137.00 | | | 137.00 |
VH Loans with a maturity of more than one year at origin | 104 922.00 | 37 904.00 | 67 018.00 | 104 922.00 |
VI Group and Associates | 2 791.00 | 2 791.00 | | 2 791.00 |
VJ Loans taken out during the year | 114 209.00 | | | 114 209.00 |
VK Loans repaid during the year | 137 814.00 | | | 137 814.00 |
VM Income taxes | 19 649.00 | | | 19 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 1 894.00 | | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 178.00 | 34 178.00 | | 34 178.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 880.00 | 71 862.00 | 67 018.00 | 138 880.00 |
