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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) | 2 267 003.00 | | 2 267 003.00 | 2 267 003.00 |
BX Customers and related accounts | 168 871.00 | | 168 871.00 | 168 871.00 |
BZ Other receivables | 61 725.00 | | 61 725.00 | 61 725.00 |
CF Cash and cash equivalents | 37 940.00 | | 37 940.00 | 37 940.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 270 055.00 | | 270 055.00 | 270 055.00 |
CO Grand total (0 to V) | 2 537 057.00 | | 2 537 057.00 | 2 537 057.00 |
CU Other investments | 2 267 003.00 | | 2 267 003.00 | 2 267 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 504.00 | | | 387 504.00 |
DD Legal reserve (1) | 38 750.00 | | | 38 750.00 |
DG Other reserves | 639 423.00 | | | 639 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 612.00 | | | 59 612.00 |
DK Regulated provisions | 39 485.00 | | | 39 485.00 |
DL TOTAL (I) | 1 164 774.00 | | | 1 164 774.00 |
DU Loans and Debts from Credit Institutions (3) | 956 980.00 | | | 956 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 545.00 | | | 344 545.00 |
DX Trade payables and related accounts | 18 821.00 | | | 18 821.00 |
DY Tax and social security liabilities | 51 938.00 | | | 51 938.00 |
EC TOTAL (IV) | 1 372 283.00 | | | 1 372 283.00 |
EE Grand total (I to V) | 2 537 057.00 | | | 2 537 057.00 |
EG Accrued income and payables due within one year | 591 487.00 | | | 591 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 272 726.00 | | 272 726.00 | 272 726.00 |
FJ Net sales | 272 726.00 | | 272 726.00 | 272 726.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 272 731.00 | |
FW Other purchases and external expenses | | | 49 874.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 139 000.00 | |
FZ Social Security Contributions | | | 56 472.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 247 265.00 | |
GG - OPERATING RESULT (I - II) | | | 25 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 964.00 | |
GP Total financial income (V) | | | 89 964.00 | |
GR Interest and similar expenses | | | 43 210.00 | |
GU Total financial expenses (VI) | | | 43 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 920.00 | | | 920.00 |
HE Exceptional expenses on management operations | 18 376.00 | | | 18 376.00 |
HH Total exceptional expenses (VIII) | 18 376.00 | | | 18 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 456.00 | | | -17 456.00 |
HK Income tax | -4 848.00 | | | -4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 615.00 | | | 363 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 003.00 | | | 304 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 612.00 | | | 59 612.00 |
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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 | 39 485.00 | | | 39 485.00 |
7C Grand total | 39 485.00 | | | 39 485.00 |
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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 | 344 545.00 | 344 545.00 | | 344 545.00 |
8B Suppliers and Related Accounts | 18 821.00 | 18 821.00 | | 18 821.00 |
VG Loans with a maturity of up to one year at origin | 956 980.00 | 176 184.00 | 707 255.00 | 956 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 938.00 | 51 938.00 | | 51 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 115.00 | 232 115.00 | | 232 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 283.00 | 591 487.00 | 707 255.00 | 1 372 283.00 |
