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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) | 585 436.00 | | 585 436.00 | 585 436.00 |
BX Customers and related accounts | 104 235.00 | | 104 235.00 | 104 235.00 |
BZ Other receivables | 99 946.00 | | 99 946.00 | 99 946.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 204 543.00 | | 204 543.00 | 204 543.00 |
CO Grand total (0 to V) | 800 793.00 | | 800 793.00 | 800 793.00 |
CU Other investments | 585 436.00 | | 585 436.00 | 585 436.00 |
CW Deferred expenses or loan issuance costs | 10 815.00 | | 10 815.00 | 10 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | | | 4 200.00 |
DD Legal reserve (1) | 420.00 | | | 420.00 |
DG Other reserves | 80 064.00 | | | 80 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 578.00 | | | 71 578.00 |
DK Regulated provisions | 12 249.00 | | | 12 249.00 |
DL TOTAL (I) | 168 511.00 | | | 168 511.00 |
DU Loans and Debts from Credit Institutions (3) | 288 399.00 | | | 288 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 342.00 | | | 175 342.00 |
DX Trade payables and related accounts | 7 260.00 | | | 7 260.00 |
DY Tax and social security liabilities | 161 281.00 | | | 161 281.00 |
EC TOTAL (IV) | 632 282.00 | | | 632 282.00 |
EE Grand total (I to V) | 800 793.00 | | | 800 793.00 |
EG Accrued income and payables due within one year | 414 562.00 | | | 414 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FQ Other income | | | 32 862.00 | |
FR Total operating income (I) | | | 320 862.00 | |
FW Other purchases and external expenses | | | 51 391.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 173 196.00 | |
FZ Social Security Contributions | | | 85 863.00 | |
GF Total Operating Expenses (II) | | | 313 974.00 | |
GG - OPERATING RESULT (I - II) | | | 6 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 8 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 991.00 | | | 3 991.00 |
HH Total exceptional expenses (VIII) | 3 991.00 | | | 3 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 991.00 | | | -3 991.00 |
HK Income tax | -1 712.00 | | | -1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 862.00 | | | 395 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 284.00 | | | 324 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 578.00 | | | 71 578.00 |
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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 | 585 436.00 | | | 585 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 436.00 | |
I4 DECREASES Grand Total | | | 585 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 436.00 | | | 585 436.00 |
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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 | 8 258.00 | 3 991.00 | | 8 258.00 |
7C Grand total | 8 258.00 | 3 991.00 | | 8 258.00 |
UJ - Exceptional | | 3 991.00 | | |
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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 | 7 260.00 | 7 260.00 | | 7 260.00 |
8C Staff and Related Accounts | 1 951.00 | 1 951.00 | | 1 951.00 |
8D Social Security and Other Social Organizations | 102 277.00 | 102 277.00 | | 102 277.00 |
8E Income Taxes | 32 666.00 | 32 666.00 | | 32 666.00 |
UX Other trade receivables | 104 235.00 | | | 104 235.00 |
UY Staff and related accounts | 1 639.00 | | | 1 639.00 |
VB VAT | 1 453.00 | | | 1 453.00 |
VC Group and associates | 75 138.00 | | | 75 138.00 |
VH Loans with a maturity of more than one year at origin | 288 399.00 | 70 679.00 | 217 720.00 | 288 399.00 |
VI Group and Associates | 175 342.00 | 175 342.00 | | 175 342.00 |
VK Loans repaid during the year | 69 189.00 | | | 69 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 716.00 | | | 21 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 181.00 | 204 181.00 | | 204 181.00 |
VW VAT | 24 386.00 | 24 386.00 | | 24 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 282.00 | 414 562.00 | 217 720.00 | 632 282.00 |
