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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) | 6 606 600.00 | | 6 606 600.00 | 6 606 600.00 |
BX Customers and related accounts | 50 085.00 | | 50 085.00 | 50 085.00 |
BZ Other receivables | 1 044 076.00 | | 1 044 076.00 | 1 044 076.00 |
CH Prepaid expenses | 59 558.00 | | 59 558.00 | 59 558.00 |
CJ TOTAL (II) | 1 153 720.00 | | 1 153 720.00 | 1 153 720.00 |
CO Grand total (0 to V) | 7 760 320.00 | | 7 760 320.00 | 7 760 320.00 |
CU Other investments | 6 606 600.00 | | 6 606 600.00 | 6 606 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 370 302.00 | | | 370 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 287.00 | | | 386 287.00 |
DK Regulated provisions | 2 522.00 | | | 2 522.00 |
DL TOTAL (I) | 869 112.00 | | | 869 112.00 |
DU Loans and Debts from Credit Institutions (3) | 4 158 869.00 | | | 4 158 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 691 506.00 | | | 2 691 506.00 |
DX Trade payables and related accounts | 7 971.00 | | | 7 971.00 |
DY Tax and social security liabilities | 32 861.00 | | | 32 861.00 |
EC TOTAL (IV) | 6 891 207.00 | | | 6 891 207.00 |
EE Grand total (I to V) | 7 760 320.00 | | | 7 760 320.00 |
EG Accrued income and payables due within one year | 1 215 345.00 | | | 1 215 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 902.00 | | | 7 902.00 |
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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 | 245 808.00 | | 245 808.00 | 245 808.00 |
FJ Net sales | 245 808.00 | | 245 808.00 | 245 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 970.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 259 788.00 | |
FW Other purchases and external expenses | | | 41 900.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 127 252.00 | |
FZ Social Security Contributions | | | 87 336.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 259 846.00 | |
GG - OPERATING RESULT (I - II) | | | -57.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 000.00 | |
GL Other interest and similar income | | | 7 739.00 | |
GP Total financial income (V) | | | 501 739.00 | |
GR Interest and similar expenses | | | 119 582.00 | |
GU Total financial expenses (VI) | | | 119 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 970.00 | | | 13 970.00 |
A2 TOTAL ASSETS | 65 520.00 | | | 65 520.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | | | -1 365.00 |
HK Income tax | -5 554.00 | | | -5 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 527.00 | | | 761 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 239.00 | | | 375 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 287.00 | | | 386 287.00 |
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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 | 6 606 600.00 | | | 6 606 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 606 600.00 | |
I4 DECREASES Grand Total | | | 6 606 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 606 600.00 | | | 6 606 600.00 |
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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 | 1 203.00 | 1 320.00 | | 1 203.00 |
UJ - Exceptional | | | 1 320.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 057 696.00 | 57 696.00 | | 2 057 696.00 |
8B Suppliers and Related Accounts | 7 971.00 | 7 971.00 | | 7 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 810.00 | 633 810.00 | | 633 810.00 |
UX Other trade receivables | 50 085.00 | | | 50 085.00 |
VG Loans with a maturity of up to one year at origin | 7 903.00 | 7 903.00 | | 7 903.00 |
VH Loans with a maturity of more than one year at origin | 4 150 967.00 | 475 104.00 | 1 993 908.00 | 4 150 967.00 |
VK Loans repaid during the year | 400 407.00 | | | 400 407.00 |
VP Miscellaneous | 1 044 076.00 | | | 1 044 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 861.00 | 32 861.00 | | 32 861.00 |
VS Prepaid expenses | 59 559.00 | | | 59 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 720.00 | 1 153 720.00 | | 1 153 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 891 208.00 | 1 215 345.00 | 1 993 908.00 | 6 891 208.00 |
