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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) | 686 622.00 | | 686 622.00 | 686 622.00 |
BX Customers and related accounts | 40 289.00 | | 40 289.00 | 40 289.00 |
BZ Other receivables | 4 872.00 | | 4 872.00 | 4 872.00 |
CF Cash and cash equivalents | 8 584.00 | | 8 584.00 | 8 584.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 53 836.00 | | 53 836.00 | 53 836.00 |
CO Grand total (0 to V) | 740 458.00 | | 740 458.00 | 740 458.00 |
CU Other investments | 686 622.00 | | 686 622.00 | 686 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | | | 113 000.00 |
DH Retained earnings | -33 943.00 | | | -33 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 833.00 | | | 31 833.00 |
DK Regulated provisions | 37 664.00 | | | 37 664.00 |
DL TOTAL (I) | 148 554.00 | | | 148 554.00 |
DU Loans and Debts from Credit Institutions (3) | 430 160.00 | | | 430 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 7 002.00 | | | 7 002.00 |
DY Tax and social security liabilities | 45 836.00 | | | 45 836.00 |
EA Other liabilities | 28 905.00 | | | 28 905.00 |
EC TOTAL (IV) | 591 904.00 | | | 591 904.00 |
EE Grand total (I to V) | 740 458.00 | | | 740 458.00 |
EG Accrued income and payables due within one year | 246 666.00 | | | 246 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 118 250.00 | | 118 250.00 | 118 250.00 |
FJ Net sales | 118 250.00 | | 118 250.00 | 118 250.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 118 256.00 | |
FW Other purchases and external expenses | | | 8 057.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 39 692.00 | |
FZ Social Security Contributions | | | 13 623.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 62 982.00 | |
GG - OPERATING RESULT (I - II) | | | 55 274.00 | |
GR Interest and similar expenses | | | 11 351.00 | |
GU Total financial expenses (VI) | | | 11 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 222.00 | | | 6 222.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HG Exceptional depreciation and provisions | 11 945.00 | | | 11 945.00 |
HH Total exceptional expenses (VIII) | 12 060.00 | | | 12 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 060.00 | | | -12 060.00 |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 256.00 | | | 118 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 423.00 | | | 86 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 833.00 | | | 31 833.00 |
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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 | 686 622.00 | | | 686 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 622.00 | |
I4 DECREASES Grand Total | | | 686 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 622.00 | | | 686 622.00 |
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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 | 25 719.00 | 11 946.00 | | 25 719.00 |
7C Grand total | 25 719.00 | 11 946.00 | | 25 719.00 |
UJ - Exceptional | | 11 946.00 | | |
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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 | 7 002.00 | 7 002.00 | | 7 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 906.00 | 108 906.00 | | 108 906.00 |
UX Other trade receivables | 40 290.00 | | | 40 290.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 430 014.00 | 84 776.00 | 345 238.00 | 430 014.00 |
VK Loans repaid during the year | 81 572.00 | | | 81 572.00 |
VP Miscellaneous | 4 873.00 | | | 4 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 836.00 | 45 836.00 | | 45 836.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 252.00 | 45 252.00 | | 45 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 904.00 | 246 667.00 | 345 238.00 | 591 904.00 |
