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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) | 465 957.00 | | 465 957.00 | 465 957.00 |
BX Customers and related accounts | 34 182.00 | | 34 182.00 | 34 182.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 35 693.00 | | 35 693.00 | 35 693.00 |
CO Grand total (0 to V) | 501 650.00 | | 501 650.00 | 501 650.00 |
CU Other investments | 465 957.00 | | 465 957.00 | 465 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -10 916.00 | -6 928.00 | | -10 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 272.00 | -3 989.00 | | 39 272.00 |
DK Regulated provisions | 2 368.00 | 1 776.00 | | 2 368.00 |
DL TOTAL (I) | 330 724.00 | 290 860.00 | | 330 724.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 433.00 | 159 183.00 | | 153 433.00 |
DX Trade payables and related accounts | 4 139.00 | 4 137.00 | | 4 139.00 |
DY Tax and social security liabilities | 13 253.00 | 185.00 | | 13 253.00 |
EC TOTAL (IV) | 170 926.00 | 163 505.00 | | 170 926.00 |
EE Grand total (I to V) | 501 650.00 | 454 365.00 | | 501 650.00 |
EG Accrued income and payables due within one year | 58 426.00 | 51 005.00 | | 58 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 79 480.00 | | 79 480.00 | 79 480.00 |
FJ Net sales | 79 480.00 | | 79 480.00 | 79 480.00 |
FR Total operating income (I) | | | 79 480.00 | |
FW Other purchases and external expenses | | | 6 739.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 68 577.00 | |
GF Total Operating Expenses (II) | | | 75 491.00 | |
GG - OPERATING RESULT (I - II) | | | 3 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 9.00 | | 125.00 |
HG Exceptional depreciation and provisions | 592.00 | 592.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 717.00 | 601.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | -601.00 | | -717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 480.00 | | | 115 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 208.00 | 3 989.00 | | 76 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 272.00 | -3 989.00 | | 39 272.00 |
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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 | 452 957.00 | | 13 000.00 | 452 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 957.00 | |
I4 DECREASES Grand Total | | | 465 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 957.00 | | 13 000.00 | 452 957.00 |
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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 | 1 776.00 | 592.00 | | 1 776.00 |
7C Grand total | 1 776.00 | 592.00 | | 1 776.00 |
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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 | 150 000.00 | 37 500.00 | 112 500.00 | 150 000.00 |
8B Suppliers and Related Accounts | 4 139.00 | 4 139.00 | | 4 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 433.00 | 3 433.00 | | 3 433.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 253.00 | 13 253.00 | | 13 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 662.00 | 34 662.00 | | 34 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 926.00 | 58 426.00 | 112 500.00 | 170 926.00 |
