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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) | 596 150.00 | | 596 150.00 | 596 150.00 |
BX Customers and related accounts | 34 454.00 | | 34 454.00 | 34 454.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 48 826.00 | | 48 826.00 | 48 826.00 |
CH Prepaid expenses | 7 711.00 | | 7 711.00 | 7 711.00 |
CJ TOTAL (II) | 91 075.00 | | 91 075.00 | 91 075.00 |
CO Grand total (0 to V) | 687 225.00 | | 687 225.00 | 687 225.00 |
CU Other investments | 596 150.00 | | 596 150.00 | 596 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 080.00 | 150 080.00 | | 150 080.00 |
DD Legal reserve (1) | 15 008.00 | 15 008.00 | | 15 008.00 |
DG Other reserves | 17 863.00 | 5 133.00 | | 17 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 953.00 | 12 730.00 | | 27 953.00 |
DK Regulated provisions | 4 905.00 | 2 402.00 | | 4 905.00 |
DL TOTAL (I) | 215 809.00 | 185 353.00 | | 215 809.00 |
DU Loans and Debts from Credit Institutions (3) | 340 793.00 | 392 697.00 | | 340 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 674.00 | 44 286.00 | | 99 674.00 |
DX Trade payables and related accounts | 503.00 | 1 380.00 | | 503.00 |
DY Tax and social security liabilities | 29 076.00 | 11 850.00 | | 29 076.00 |
EA Other liabilities | 1 369.00 | | | 1 369.00 |
EC TOTAL (IV) | 471 416.00 | 450 213.00 | | 471 416.00 |
EE Grand total (I to V) | 687 225.00 | 635 567.00 | | 687 225.00 |
EG Accrued income and payables due within one year | 183 156.00 | 109 420.00 | | 183 156.00 |
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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 | 71 667.00 | | 71 667.00 | 71 667.00 |
FJ Net sales | 71 667.00 | | 71 667.00 | 71 667.00 |
FR Total operating income (I) | | | 71 668.00 | |
FW Other purchases and external expenses | | | 4 655.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 66 871.00 | |
GF Total Operating Expenses (II) | | | 75 426.00 | |
GG - OPERATING RESULT (I - II) | | | -3 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 725.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 40 875.00 | |
GR Interest and similar expenses | | | 6 662.00 | |
GU Total financial expenses (VI) | | | 6 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 503.00 | 2 402.00 | | 2 503.00 |
HH Total exceptional expenses (VIII) | 2 503.00 | 2 402.00 | | 2 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 503.00 | -2 402.00 | | -2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 543.00 | 36 382.00 | | 112 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 590.00 | 23 652.00 | | 84 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 953.00 | 12 730.00 | | 27 953.00 |
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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 | 596 150.00 | | | 596 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 150.00 | |
I4 DECREASES Grand Total | | | 596 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 150.00 | | | 596 150.00 |
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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 | 2 402.00 | -2 402.00 | | 2 402.00 |
7C Grand total | 2 402.00 | -2 402.00 | | 2 402.00 |
UJ - Exceptional | | 2 503.00 | | |
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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 | 503.00 | 503.00 | | 503.00 |
8C Staff and Related Accounts | 10 263.00 | 10 263.00 | | 10 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
UX Other trade receivables | 34 454.00 | | | 34 454.00 |
VB VAT | 84.00 | | | 84.00 |
VH Loans with a maturity of more than one year at origin | 340 793.00 | 52 533.00 | 216 640.00 | 340 793.00 |
VI Group and Associates | 99 674.00 | 99 674.00 | | 99 674.00 |
VK Loans repaid during the year | 51 904.00 | | | 51 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 7 711.00 | | | 7 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 249.00 | 42 249.00 | | 42 249.00 |
VW VAT | 18 738.00 | 18 738.00 | | 18 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 416.00 | 183 156.00 | 216 640.00 | 471 416.00 |
