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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) | 1 107 513.00 | | 1 107 513.00 | 1 107 513.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 535.00 | | 12 535.00 | 12 535.00 |
CF Cash and cash equivalents | 62 258.00 | | 62 258.00 | 62 258.00 |
CJ TOTAL (II) | 74 792.00 | | 74 792.00 | 74 792.00 |
CO Grand total (0 to V) | 1 182 305.00 | | 1 182 305.00 | 1 182 305.00 |
CU Other investments | 1 107 513.00 | | 1 107 513.00 | 1 107 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 364.00 | 15 960.00 | | 53 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 198.00 | 37 404.00 | | 157 198.00 |
DL TOTAL (I) | 216 062.00 | 58 864.00 | | 216 062.00 |
DU Loans and Debts from Credit Institutions (3) | 891 473.00 | 162 170.00 | | 891 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 594.00 | 33 807.00 | | 30 594.00 |
DY Tax and social security liabilities | 32 513.00 | 11 473.00 | | 32 513.00 |
EA Other liabilities | 11 664.00 | 11 664.00 | | 11 664.00 |
EC TOTAL (IV) | 966 244.00 | 219 114.00 | | 966 244.00 |
EE Grand total (I to V) | 1 182 305.00 | 277 978.00 | | 1 182 305.00 |
EG Accrued income and payables due within one year | 219 484.00 | 70 090.00 | | 219 484.00 |
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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 | | | 253 049.00 | |
FJ Net sales | | | 253 049.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 253 052.00 | |
FW Other purchases and external expenses | | | 19 230.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 33 340.00 | |
GF Total Operating Expenses (II) | | | 120 227.00 | |
GG - OPERATING RESULT (I - II) | | | 132 825.00 | |
GP Total financial income (V) | | | 24 048.00 | |
GU Total financial expenses (VI) | | | 9 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 254 725.00 | | | 254 725.00 |
HH Total exceptional expenses (VIII) | 210 652.00 | | | 210 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 073.00 | | | 44 073.00 |
HK Income tax | 34 350.00 | 6 169.00 | | 34 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 825.00 | 154 377.00 | | 531 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 627.00 | 116 974.00 | | 374 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 198.00 | 37 404.00 | | 157 198.00 |
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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 | 229 552.00 | | | 229 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107 513.00 | |
I4 DECREASES Grand Total | | | 1 107 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 552.00 | | | 229 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 42 258.00 | 42 258.00 | | 42 258.00 |
VH Loans with a maturity of more than one year at origin | 891 473.00 | 144 713.00 | 582 688.00 | 891 473.00 |
VJ Loans taken out during the year | 834 000.00 | | | 834 000.00 |
VK Loans repaid during the year | 104 697.00 | | | 104 697.00 |
VP Miscellaneous | 12 535.00 | | | 12 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 513.00 | 32 513.00 | | 32 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 535.00 | 12 535.00 | | 12 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 244.00 | 219 484.00 | 582 688.00 | 966 244.00 |
