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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) | | | 614 778.00 | |
BX Customers and related accounts | | | 9 000.00 | |
BZ Other receivables | | | 1 716.00 | |
CF Cash and cash equivalents | | | 84 664.00 | |
CH Prepaid expenses | | | 33.00 | |
CJ TOTAL (II) | | | 95 413.00 | |
CO Grand total (0 to V) | | | 710 191.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 7 881.00 | 6 286.00 | | 7 881.00 |
DG Other reserves | 149 100.00 | 118 800.00 | | 149 100.00 |
DH Retained earnings | 313.00 | 304.00 | | 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 343.00 | 31 903.00 | | 32 343.00 |
DK Regulated provisions | 11 705.00 | 11 419.00 | | 11 705.00 |
DL TOTAL (I) | 476 342.00 | 443 713.00 | | 476 342.00 |
DU Loans and Debts from Credit Institutions (3) | 104 990.00 | 128 225.00 | | 104 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 764.00 | 104 018.00 | | 96 764.00 |
DX Trade payables and related accounts | 2 543.00 | 3 385.00 | | 2 543.00 |
DY Tax and social security liabilities | 2 632.00 | 1 589.00 | | 2 632.00 |
EA Other liabilities | 26 918.00 | 18 791.00 | | 26 918.00 |
EC TOTAL (IV) | 233 848.00 | 256 010.00 | | 233 848.00 |
EE Grand total (I to V) | 710 191.00 | 699 723.00 | | 710 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 17 263.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 20 776.00 | |
FZ Social Security Contributions | | | 7 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GF Total Operating Expenses (II) | | | 46 697.00 | |
GG - OPERATING RESULT (I - II) | | | 43 302.00 | |
GU Total financial expenses (VI) | | | 4 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 286.00 | 2 341.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -2 341.00 | | -286.00 |
HK Income tax | 5 708.00 | 5 630.00 | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 90 035.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 657.00 | 58 131.00 | | 57 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 343.00 | 31 903.00 | | 32 343.00 |
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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 | 616 801.00 | | | 616 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 106.00 | |
I4 DECREASES Grand Total | | | 616 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695.00 | | | 2 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 106.00 | | | 614 106.00 |
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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 | 1 772.00 | 251.00 | | 1 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772.00 | 251.00 | | 1 772.00 |
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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 | 11 419.00 | 286.00 | | 11 419.00 |
7C Grand total | 11 419.00 | 286.00 | | 11 419.00 |
UJ - Exceptional | | 286.00 | | |
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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 | 2 543.00 | 2 543.00 | | 2 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 682.00 | 123 682.00 | | 123 682.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 104 982.00 | 24 167.00 | 80 815.00 | 104 982.00 |
VK Loans repaid during the year | 23 232.00 | | | 23 232.00 |
VP Miscellaneous | 1 716.00 | | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 749.00 | 10 749.00 | | 10 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 848.00 | 153 034.00 | 80 815.00 | 233 848.00 |
