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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) | 728 851.00 | | 728 851.00 | 728 851.00 |
BX Customers and related accounts | 32 587.00 | | 32 587.00 | 32 587.00 |
BZ Other receivables | 1 413 068.00 | | 1 413 068.00 | 1 413 068.00 |
CF Cash and cash equivalents | 33 041.00 | | 33 041.00 | 33 041.00 |
CJ TOTAL (II) | 1 478 696.00 | | 1 478 696.00 | 1 478 696.00 |
CO Grand total (0 to V) | 2 207 547.00 | | 2 207 547.00 | 2 207 547.00 |
CU Other investments | 728 851.00 | | 728 851.00 | 728 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 950.00 | 1 248 950.00 | | 1 248 950.00 |
DD Legal reserve (1) | 4 432.00 | 4 432.00 | | 4 432.00 |
DH Retained earnings | -54 508.00 | -44 108.00 | | -54 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406.00 | -10 401.00 | | 406.00 |
DK Regulated provisions | 13 713.00 | 4 423.00 | | 13 713.00 |
DL TOTAL (I) | 1 212 993.00 | 1 203 297.00 | | 1 212 993.00 |
DU Loans and Debts from Credit Institutions (3) | 260 041.00 | 301 995.00 | | 260 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 489.00 | 717 350.00 | | 717 489.00 |
DX Trade payables and related accounts | 2 469.00 | 2 760.00 | | 2 469.00 |
DY Tax and social security liabilities | 14 555.00 | 8 435.00 | | 14 555.00 |
EC TOTAL (IV) | 994 553.00 | 1 030 540.00 | | 994 553.00 |
EE Grand total (I to V) | 2 207 547.00 | 2 233 837.00 | | 2 207 547.00 |
EG Accrued income and payables due within one year | 578 462.00 | 522 317.00 | | 578 462.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 714.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 714.00 | |
FW Other purchases and external expenses | | | 8 587.00 | |
FX Taxes, duties, and similar payments | | | -3.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 261.00 | |
GG - OPERATING RESULT (I - II) | | | -548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 103 941.00 | |
GR Interest and similar expenses | | | 6 735.00 | |
GU Total financial expenses (VI) | | | 6 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 84 983.00 | 1.00 | | 84 983.00 |
HG Exceptional depreciation and provisions | 9 290.00 | 4 423.00 | | 9 290.00 |
HH Total exceptional expenses (VIII) | 94 273.00 | 4 424.00 | | 94 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 270.00 | -4 424.00 | | -94 270.00 |
HK Income tax | 1 983.00 | | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 658.00 | 25 687.00 | | 132 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 252.00 | 36 087.00 | | 132 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406.00 | -10 401.00 | | 406.00 |
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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 | 737 861.00 | | 990.00 | 737 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 728 851.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 728 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 861.00 | | 990.00 | 737 861.00 |
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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 | 4 423.00 | 9 290.00 | | 4 423.00 |
7C Grand total | 4 423.00 | 9 290.00 | | 4 423.00 |
UJ - Exceptional | | 9 290.00 | | |
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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 | 250 000.00 | 50 000.00 | 200 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 2 469.00 | 2 469.00 | | 2 469.00 |
UX Other trade receivables | 32 587.00 | | | 32 587.00 |
VH Loans with a maturity of more than one year at origin | 260 041.00 | 43 949.00 | 172 139.00 | 260 041.00 |
VI Group and Associates | 467 489.00 | 467 489.00 | | 467 489.00 |
VK Loans repaid during the year | 41 777.00 | | | 41 777.00 |
VP Miscellaneous | 1 413 068.00 | | | 1 413 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 555.00 | 14 555.00 | | 14 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 655.00 | 1 445 655.00 | | 1 445 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 553.00 | 578 462.00 | 372 139.00 | 994 553.00 |
