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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) | 553 169.00 | | 553 169.00 | 553 169.00 |
BX Customers and related accounts | 179 304.00 | | 179 304.00 | 179 304.00 |
BZ Other receivables | 13 623.00 | | 13 623.00 | 13 623.00 |
CF Cash and cash equivalents | 2 522.00 | | 2 522.00 | 2 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 449.00 | | 195 449.00 | 195 449.00 |
CO Grand total (0 to V) | 748 618.00 | | 748 618.00 | 748 618.00 |
CU Other investments | 553 169.00 | | 553 169.00 | 553 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 10 000.00 | | 6 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 555.00 | 205 962.00 | | 72 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 130.00 | 61 493.00 | | 43 130.00 |
DK Regulated provisions | 13 169.00 | 13 169.00 | | 13 169.00 |
DL TOTAL (I) | 136 455.00 | 291 624.00 | | 136 455.00 |
DU Loans and Debts from Credit Institutions (3) | 275 912.00 | 76 572.00 | | 275 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 012.00 | 342 858.00 | | 237 012.00 |
DX Trade payables and related accounts | 1 109.00 | 5 006.00 | | 1 109.00 |
DY Tax and social security liabilities | 98 130.00 | 104 196.00 | | 98 130.00 |
EC TOTAL (IV) | 612 164.00 | 528 632.00 | | 612 164.00 |
EE Grand total (I to V) | 748 618.00 | 820 257.00 | | 748 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 130 000.00 | |
FJ Net sales | | | 130 000.00 | |
FR Total operating income (I) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 3 262.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 142 270.00 | |
GF Total Operating Expenses (II) | | | 146 376.00 | |
GG - OPERATING RESULT (I - II) | | | -16 376.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GU Total financial expenses (VI) | | | 6 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HK Income tax | -3 710.00 | -2 913.00 | | -3 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 000.00 | 297 420.00 | | 193 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 870.00 | 235 926.00 | | 149 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 130.00 | 61 493.00 | | 43 130.00 |
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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 | 553 169.00 | | | 553 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 169.00 | |
I4 DECREASES Grand Total | | | 553 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 169.00 | | | 553 169.00 |
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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 | 13 169.00 | | | 13 169.00 |
7C Grand total | 13 169.00 | | | 13 169.00 |
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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
8B Suppliers and Related Accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 045.00 | 235 045.00 | | 235 045.00 |
UX Other trade receivables | 179 304.00 | | | 179 304.00 |
VH Loans with a maturity of more than one year at origin | 275 912.00 | 60 844.00 | 97 473.00 | 275 912.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 49 009.00 | | | 49 009.00 |
VP Miscellaneous | 13 623.00 | | | 13 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 130.00 | 98 130.00 | | 98 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 927.00 | 192 927.00 | | 192 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 164.00 | 397 096.00 | 97 473.00 | 612 164.00 |
