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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) | 1 012 176.00 | | 1 012 176.00 | 1 012 176.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 402.00 | | 21 402.00 | 21 402.00 |
CF Cash and cash equivalents | 6 065.00 | | 6 065.00 | 6 065.00 |
CJ TOTAL (II) | 27 468.00 | | 27 468.00 | 27 468.00 |
CO Grand total (0 to V) | 1 039 644.00 | | 1 039 644.00 | 1 039 644.00 |
CU Other investments | 1 012 176.00 | | 1 012 176.00 | 1 012 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 600.00 | 221 600.00 | | 221 600.00 |
DD Legal reserve (1) | 22 160.00 | 22 160.00 | | 22 160.00 |
DG Other reserves | 517 035.00 | 472 299.00 | | 517 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 563.00 | 44 736.00 | | 75 563.00 |
DK Regulated provisions | 12 576.00 | 12 576.00 | | 12 576.00 |
DL TOTAL (I) | 848 935.00 | 773 372.00 | | 848 935.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 71 315.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 658.00 | 181 258.00 | | 107 658.00 |
DX Trade payables and related accounts | 2 214.00 | 2 194.00 | | 2 214.00 |
DY Tax and social security liabilities | 836.00 | 843.00 | | 836.00 |
EC TOTAL (IV) | 190 709.00 | 255 610.00 | | 190 709.00 |
EE Grand total (I to V) | 1 039 644.00 | 1 028 982.00 | | 1 039 644.00 |
EG Accrued income and payables due within one year | 130 323.00 | 255 610.00 | | 130 323.00 |
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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 | 50 625.00 | | 50 625.00 | 50 625.00 |
FJ Net sales | 50 625.00 | | 50 625.00 | 50 625.00 |
FR Total operating income (I) | | | 50 625.00 | |
FW Other purchases and external expenses | | | 4 562.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 35 540.00 | |
FZ Social Security Contributions | | | 18 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 702.00 | |
GG - OPERATING RESULT (I - II) | | | -11 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 966.00 | |
GP Total financial income (V) | | | 84 966.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 278.00 | -10 077.00 | | -4 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 591.00 | 100 605.00 | | 135 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 027.00 | 55 869.00 | | 60 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 563.00 | 44 736.00 | | 75 563.00 |
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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 | 1 012 176.00 | | | 1 012 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 176.00 | |
I4 DECREASES Grand Total | | | 1 012 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 176.00 | | | 1 012 176.00 |
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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 | 12 576.00 | | | 12 576.00 |
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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 658.00 | 107 658.00 | | 107 658.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 19 614.00 | 60 385.00 | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 71 315.00 | | | 71 315.00 |
VP Miscellaneous | 21 402.00 | | | 21 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 402.00 | 21 402.00 | | 21 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 709.00 | 130 323.00 | 60 385.00 | 190 709.00 |
