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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 492 230.00 | | 492 230.00 | 492 230.00 |
BZ Other receivables | 7 373.00 | | 7 373.00 | 7 373.00 |
CF Cash and cash equivalents | 12 417.00 | | 12 417.00 | 12 417.00 |
CJ TOTAL (II) | 19 790.00 | | 19 790.00 | 19 790.00 |
CO Grand total (0 to V) | 512 020.00 | | 512 020.00 | 512 020.00 |
CU Other investments | 490 390.00 | | 490 390.00 | 490 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 295 798.00 | 303 015.00 | | 295 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 331.00 | -7 218.00 | | 20 331.00 |
DK Regulated provisions | 835.00 | | | 835.00 |
DL TOTAL (I) | 325 489.00 | 304 323.00 | | 325 489.00 |
DU Loans and Debts from Credit Institutions (3) | 172 545.00 | | | 172 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 833.00 | 1 233.00 | | 10 833.00 |
DX Trade payables and related accounts | 1 677.00 | 1 663.00 | | 1 677.00 |
DY Tax and social security liabilities | 1 476.00 | 915.00 | | 1 476.00 |
EC TOTAL (IV) | 186 531.00 | 3 811.00 | | 186 531.00 |
EE Grand total (I to V) | 512 020.00 | 308 134.00 | | 512 020.00 |
EI Including equity loans | 10 833.00 | | | 10 833.00 |
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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 | 55 947.00 | | 55 947.00 | 55 947.00 |
FJ Net sales | 55 947.00 | | 55 947.00 | 55 947.00 |
FR Total operating income (I) | | | 55 947.00 | |
FW Other purchases and external expenses | | | 5 180.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 61 469.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 67 479.00 | |
GG - OPERATING RESULT (I - II) | | | -11 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 980.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 34 991.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | | | -835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 938.00 | 55 021.00 | | 90 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 607.00 | 62 239.00 | | 70 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 331.00 | -7 218.00 | | 20 331.00 |
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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 | 303 679.00 | | 188 551.00 | 303 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 230.00 | |
I4 DECREASES Grand Total | | | 492 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 679.00 | | 188 551.00 | 303 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VB VAT | 280.00 | | | 280.00 |
VH Loans with a maturity of more than one year at origin | 172 545.00 | 25 248.00 | 105 667.00 | 172 545.00 |
VI Group and Associates | 10 833.00 | 10 833.00 | | 10 833.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 12 455.00 | | | 12 455.00 |
VM Income taxes | 82.00 | | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 011.00 | | | 7 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 173.00 | 7 373.00 | 1 800.00 | 9 173.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 531.00 | 39 234.00 | 105 667.00 | 186 531.00 |
