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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) | 1 011 217.00 | | 1 011 217.00 | 1 011 217.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 668 358.00 | | 668 358.00 | 668 358.00 |
CF Cash and cash equivalents | 530 411.00 | | 530 411.00 | 530 411.00 |
CJ TOTAL (II) | 1 214 609.00 | | 1 214 609.00 | 1 214 609.00 |
CO Grand total (0 to V) | 2 225 827.00 | | 2 225 827.00 | 2 225 827.00 |
CU Other investments | 1 011 217.00 | | 1 011 217.00 | 1 011 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 991 000.00 | 1 991 000.00 | | 1 991 000.00 |
DH Retained earnings | -58 675.00 | -101 417.00 | | -58 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 044.00 | 42 742.00 | | 13 044.00 |
DK Regulated provisions | 112 251.00 | 112 251.00 | | 112 251.00 |
DL TOTAL (I) | 2 057 619.00 | 2 044 576.00 | | 2 057 619.00 |
DU Loans and Debts from Credit Institutions (3) | 2 512.00 | 1 747.00 | | 2 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 000.00 | | |
DY Tax and social security liabilities | 132 927.00 | 7 673.00 | | 132 927.00 |
EA Other liabilities | 32 769.00 | 15 000.00 | | 32 769.00 |
EC TOTAL (IV) | 168 207.00 | 274 420.00 | | 168 207.00 |
EE Grand total (I to V) | 2 225 827.00 | 2 318 995.00 | | 2 225 827.00 |
EG Accrued income and payables due within one year | 168 207.00 | 274 420.00 | | 168 207.00 |
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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 | 63 800.00 | | 63 800.00 | 63 800.00 |
FJ Net sales | 63 800.00 | | 63 800.00 | 63 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 800.00 | |
FW Other purchases and external expenses | | | 31 752.00 | |
GF Total Operating Expenses (II) | | | 31 752.00 | |
GG - OPERATING RESULT (I - II) | | | 32 048.00 | |
GL Other interest and similar income | | | 23 518.00 | |
GP Total financial income (V) | | | 23 518.00 | |
GR Interest and similar expenses | | | 36 000.00 | |
GU Total financial expenses (VI) | | | 36 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | 6 522.00 | 2 297.00 | | 6 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 318.00 | 94 553.00 | | 87 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 274.00 | 51 811.00 | | 74 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 044.00 | 42 742.00 | | 13 044.00 |
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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 | 1 011 217.00 | | | 1 011 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011 217.00 | |
I4 DECREASES Grand Total | | | 1 011 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 217.00 | | | 1 011 217.00 |
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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 | 112 251.00 | | | 112 251.00 |
7C Grand total | 112 251.00 | | | 112 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 124 569.00 | 124 569.00 | | 124 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 769.00 | 32 769.00 | | 32 769.00 |
UX Other trade receivables | 15 840.00 | | | 15 840.00 |
VB VAT | 838.00 | | | 838.00 |
VC Group and associates | 475 001.00 | | | 475 001.00 |
VG Loans with a maturity of up to one year at origin | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 519.00 | | | 192 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 198.00 | 684 198.00 | | 684 198.00 |
VW VAT | 8 358.00 | 8 358.00 | | 8 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 207.00 | 168 207.00 | | 168 207.00 |
