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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) | 412 197.00 | | 412 197.00 | 412 197.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 13 489.00 | | 13 489.00 | 13 489.00 |
CF Cash and cash equivalents | 42 754.00 | | 42 754.00 | 42 754.00 |
CH Prepaid expenses | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 204 457.00 | | 204 457.00 | 204 457.00 |
CO Grand total (0 to V) | 616 654.00 | | 616 654.00 | 616 654.00 |
CU Other investments | 412 197.00 | | 412 197.00 | 412 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 008.00 | 423.00 | | 2 008.00 |
DG Other reserves | 38 149.00 | 8 039.00 | | 38 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 087.00 | 31 695.00 | | 12 087.00 |
DK Regulated provisions | 7 935.00 | 5 495.00 | | 7 935.00 |
DL TOTAL (I) | 160 179.00 | 145 652.00 | | 160 179.00 |
DU Loans and Debts from Credit Institutions (3) | 178 633.00 | 220 726.00 | | 178 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 183.00 | 149 847.00 | | 225 183.00 |
DX Trade payables and related accounts | 15 660.00 | 3 552.00 | | 15 660.00 |
DY Tax and social security liabilities | 36 999.00 | | | 36 999.00 |
EC TOTAL (IV) | 456 475.00 | 374 123.00 | | 456 475.00 |
EE Grand total (I to V) | 616 654.00 | 519 776.00 | | 616 654.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 005.00 | |
FW Other purchases and external expenses | | | 28 522.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 48 375.00 | |
FZ Social Security Contributions | | | 20 871.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 98 650.00 | |
GG - OPERATING RESULT (I - II) | | | 21 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 828.00 | |
GU Total financial expenses (VI) | | | 6 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 439.00 | 2 439.00 | | 2 439.00 |
HH Total exceptional expenses (VIII) | 2 439.00 | 2 439.00 | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 439.00 | -2 439.00 | | -2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 005.00 | 46 202.00 | | 120 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 917.00 | 14 507.00 | | 107 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 087.00 | 31 695.00 | | 12 087.00 |
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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 | 412 197.00 | | | 412 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 197.00 | |
I4 DECREASES Grand Total | | | 412 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 197.00 | | | 412 197.00 |
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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 | 5 495.00 | 2 439.00 | | 5 495.00 |
7C Grand total | 5 495.00 | 2 439.00 | | 5 495.00 |
UJ - Exceptional | | 2 439.00 | | |
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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 | 15 660.00 | 15 660.00 | | 15 660.00 |
8D Social Security and Other Social Organizations | 12 404.00 | 12 404.00 | | 12 404.00 |
UX Other trade receivables | 144 000.00 | | | 144 000.00 |
VB VAT | 12 178.00 | | | 12 178.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 178 553.00 | 45 037.00 | 133 515.00 | 178 553.00 |
VI Group and Associates | 225 183.00 | | 225 183.00 | 225 183.00 |
VK Loans repaid during the year | 41 710.00 | | | 41 710.00 |
VM Income taxes | 1 275.00 | | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 4 214.00 | | | 4 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 703.00 | 161 703.00 | | 161 703.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 475.00 | 97 777.00 | 358 698.00 | 456 475.00 |
