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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 097.00 | | 20 097.00 | 20 097.00 |
BJ TOTAL (I) | 2 933 022.00 | | 2 933 022.00 | 2 933 022.00 |
BX Customers and related accounts | 478 255.00 | | 478 255.00 | 478 255.00 |
BZ Other receivables | 16 293.00 | | 16 293.00 | 16 293.00 |
CF Cash and cash equivalents | 2 834.00 | | 2 834.00 | 2 834.00 |
CH Prepaid expenses | 11 278.00 | | 11 278.00 | 11 278.00 |
CJ TOTAL (II) | 508 662.00 | | 508 662.00 | 508 662.00 |
CO Grand total (0 to V) | 3 441 685.00 | | 3 441 685.00 | 3 441 685.00 |
CU Other investments | 2 912 924.00 | | 2 912 924.00 | 2 912 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 888.00 | | | 15 888.00 |
DK Regulated provisions | 6 847.00 | | | 6 847.00 |
DL TOTAL (I) | 42 736.00 | | | 42 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 215.00 | | | 1 210 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662 192.00 | | | 1 662 192.00 |
DX Trade payables and related accounts | 185 572.00 | | | 185 572.00 |
DY Tax and social security liabilities | 140 968.00 | | | 140 968.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 3 398 948.00 | | | 3 398 948.00 |
EE Grand total (I to V) | 3 441 685.00 | | | 3 441 685.00 |
EG Accrued income and payables due within one year | 2 370 520.00 | | | 2 370 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 522 796.00 | | 522 796.00 | 522 796.00 |
FJ Net sales | 522 796.00 | | 522 796.00 | 522 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 633.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 560 433.00 | |
FW Other purchases and external expenses | | | 213 818.00 | |
FX Taxes, duties, and similar payments | | | 12 456.00 | |
FY Salaries and Wages | | | 201 650.00 | |
FZ Social Security Contributions | | | 81 752.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 509 679.00 | |
GG - OPERATING RESULT (I - II) | | | 50 753.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 25 512.00 | |
GU Total financial expenses (VI) | | | 25 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 633.00 | | | 37 633.00 |
HG Exceptional depreciation and provisions | 6 847.00 | | | 6 847.00 |
HH Total exceptional expenses (VIII) | 6 847.00 | | | 6 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 847.00 | | | -6 847.00 |
HK Income tax | 2 602.00 | | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 530.00 | | | 560 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 642.00 | | | 544 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 888.00 | | | 15 888.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 933 022.00 | |
I4 DECREASES Grand Total | | | 2 933 022.00 | |
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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 | | 6 848.00 | | |
7C Grand total | | 6 848.00 | | |
UJ - Exceptional | | 6 848.00 | | |
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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 | 6 760.00 | 6 760.00 | | 6 760.00 |
8B Suppliers and Related Accounts | 185 573.00 | 185 573.00 | | 185 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855 433.00 | 1 855 433.00 | | 1 855 433.00 |
UL Receivables related to investments | 20 098.00 | | | 20 098.00 |
UX Other trade receivables | 478 256.00 | | | 478 256.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 1 210 027.00 | 181 598.00 | 743 238.00 | 1 210 027.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 89 973.00 | | | 89 973.00 |
VP Miscellaneous | 16 294.00 | | | 16 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 969.00 | 140 969.00 | | 140 969.00 |
VS Prepaid expenses | 11 279.00 | | | 11 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 926.00 | 505 829.00 | 20 098.00 | 525 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 949.00 | 2 370 520.00 | 743 238.00 | 3 398 949.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
