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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 211.00 | 211.00 | | 211.00 |
BJ TOTAL (I) | 223 032.00 | 211.00 | 222 821.00 | 223 032.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 16 509.00 | | 16 509.00 | 16 509.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 19 929.00 | | 19 929.00 | 19 929.00 |
CO Grand total (0 to V) | 242 962.00 | 211.00 | 242 750.00 | 242 962.00 |
CU Other investments | 222 821.00 | | 222 821.00 | 222 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 4 739.00 | | | 4 739.00 |
DH Retained earnings | | -1 345.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 045.00 | 10 084.00 | | 9 045.00 |
DK Regulated provisions | 11 201.00 | 8 550.00 | | 11 201.00 |
DL TOTAL (I) | 68 986.00 | 57 289.00 | | 68 986.00 |
DU Loans and Debts from Credit Institutions (3) | 49 230.00 | 66 177.00 | | 49 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 673.00 | 105 362.00 | | 101 673.00 |
DX Trade payables and related accounts | 1 998.00 | 1 974.00 | | 1 998.00 |
DY Tax and social security liabilities | 4 172.00 | 5 687.00 | | 4 172.00 |
EA Other liabilities | 16 692.00 | 9 540.00 | | 16 692.00 |
EC TOTAL (IV) | 173 765.00 | 188 739.00 | | 173 765.00 |
EE Grand total (I to V) | 242 750.00 | 246 028.00 | | 242 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 14.00 | | 22.00 |
EI Including equity loans | 101 673.00 | | | 101 673.00 |
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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 | | | 75 790.00 | |
FJ Net sales | | | 75 790.00 | |
FR Total operating income (I) | | | 75 790.00 | |
FW Other purchases and external expenses | | | 2 698.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 16 415.00 | |
GF Total Operating Expenses (II) | | | 60 535.00 | |
GG - OPERATING RESULT (I - II) | | | 15 255.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 651.00 | 5 209.00 | | 2 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 651.00 | -5 209.00 | | -2 651.00 |
HK Income tax | 1 596.00 | 1 780.00 | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 790.00 | 80 748.00 | | 75 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 745.00 | 70 665.00 | | 66 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 045.00 | 10 084.00 | | 9 045.00 |
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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 | 218 132.00 | | 4 900.00 | 218 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211.00 | | | 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 821.00 | |
I4 DECREASES Grand Total | | | 223 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 921.00 | | 4 900.00 | 217 921.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211.00 | | | 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211.00 | | | 211.00 |
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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 | 8 550.00 | 2 651.00 | | 8 550.00 |
7C Grand total | 8 550.00 | 2 651.00 | | 8 550.00 |
UJ - Exceptional | | 2 651.00 | | |
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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
8D Social Security and Other Social Organizations | 517.00 | 517.00 | | 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 692.00 | 16 692.00 | | 16 692.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 2 225.00 | | | 2 225.00 |
VC Group and associates | 14 100.00 | | | 14 100.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 49 207.00 | 17 559.00 | 31 649.00 | 49 207.00 |
VI Group and Associates | 101 673.00 | 101 673.00 | | 101 673.00 |
VK Loans repaid during the year | 16 923.00 | | | 16 923.00 |
VM Income taxes | 184.00 | | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 909.00 | 18 909.00 | | 18 909.00 |
VW VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 765.00 | 142 116.00 | 31 649.00 | 173 765.00 |
