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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) | 1 614 401.00 | | 1 614 401.00 | 1 614 401.00 |
BX Customers and related accounts | 160 800.00 | | 160 800.00 | 160 800.00 |
BZ Other receivables | 27 560.00 | | 27 560.00 | 27 560.00 |
CF Cash and cash equivalents | 49 352.00 | | 49 352.00 | 49 352.00 |
CJ TOTAL (II) | 237 712.00 | | 237 712.00 | 237 712.00 |
CO Grand total (0 to V) | 1 852 113.00 | | 1 852 113.00 | 1 852 113.00 |
CU Other investments | 1 614 401.00 | | 1 614 401.00 | 1 614 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 438.00 | | | 399 438.00 |
DK Regulated provisions | 1 519.00 | | | 1 519.00 |
DL TOTAL (I) | 430 957.00 | | | 430 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 500.00 | | | 1 028 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 407.00 | | | 335 407.00 |
DY Tax and social security liabilities | 57 250.00 | | | 57 250.00 |
EC TOTAL (IV) | 1 421 156.00 | | | 1 421 156.00 |
EE Grand total (I to V) | 1 852 113.00 | | | 1 852 113.00 |
EG Accrued income and payables due within one year | 535 560.00 | | | 535 560.00 |
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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 | 137 748.00 | | 137 748.00 | 137 748.00 |
FJ Net sales | 137 748.00 | | 137 748.00 | 137 748.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 137 797.00 | |
FW Other purchases and external expenses | | | 56 890.00 | |
FZ Social Security Contributions | | | 249.00 | |
GF Total Operating Expenses (II) | | | 57 140.00 | |
GG - OPERATING RESULT (I - II) | | | 80 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 519.00 | | | 1 519.00 |
HH Total exceptional expenses (VIII) | 1 519.00 | | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | | | -1 519.00 |
HK Income tax | 29 700.00 | | | 29 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 797.00 | | | 487 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 359.00 | | | 88 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 438.00 | | | 399 438.00 |
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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 | | | 1 614 401.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 614 401.00 | |
I4 DECREASES Grand Total | | | 1 614 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 614 401.00 | |
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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 | | 1 519.00 | | |
7C Grand total | | 1 519.00 | | |
UJ - Exceptional | | 1 519.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 29 700.00 | 29 700.00 | | 29 700.00 |
UX Other trade receivables | 160 800.00 | | | 160 800.00 |
VB VAT | 946.00 | | | 946.00 |
VH Loans with a maturity of more than one year at origin | 1 028 500.00 | 142 904.00 | 584 948.00 | 1 028 500.00 |
VI Group and Associates | 335 407.00 | 335 407.00 | | 335 407.00 |
VJ Loans taken out during the year | 1 028 500.00 | | | 1 028 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 614.00 | | | 26 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 360.00 | 188 360.00 | | 188 360.00 |
VW VAT | 27 550.00 | 27 550.00 | | 27 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 156.00 | 535 560.00 | 584 948.00 | 1 421 156.00 |
