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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) | 1 298 470.00 | | 1 298 470.00 | 1 298 470.00 |
BX Customers and related accounts | 14 834.00 | | 14 834.00 | 14 834.00 |
BZ Other receivables | 70 539.00 | | 70 539.00 | 70 539.00 |
CF Cash and cash equivalents | 117 002.00 | | 117 002.00 | 117 002.00 |
CJ TOTAL (II) | 202 375.00 | | 202 375.00 | 202 375.00 |
CO Grand total (0 to V) | 1 514 077.00 | | 1 514 077.00 | 1 514 077.00 |
CU Other investments | 1 298 470.00 | | 1 298 470.00 | 1 298 470.00 |
CW Deferred expenses or loan issuance costs | 13 232.00 | | 13 232.00 | 13 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 044.00 | | | -4 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 691.00 | | | 156 691.00 |
DK Regulated provisions | 8 067.00 | | | 8 067.00 |
DL TOTAL (I) | 170 713.00 | | | 170 713.00 |
DU Loans and Debts from Credit Institutions (3) | 909 471.00 | | | 909 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 491.00 | | | 388 491.00 |
DX Trade payables and related accounts | 3 288.00 | | | 3 288.00 |
DY Tax and social security liabilities | 42 113.00 | | | 42 113.00 |
EC TOTAL (IV) | 1 343 364.00 | | | 1 343 364.00 |
EE Grand total (I to V) | 1 514 077.00 | | | 1 514 077.00 |
EG Accrued income and payables due within one year | 248 924.00 | | | 248 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 147 790.00 | | 147 790.00 | 147 790.00 |
FJ Net sales | 147 790.00 | | 147 790.00 | 147 790.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 792.00 | |
FW Other purchases and external expenses | | | 22 254.00 | |
FX Taxes, duties, and similar payments | | | 6 898.00 | |
FY Salaries and Wages | | | 67 200.00 | |
FZ Social Security Contributions | | | 26 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 452.00 | |
GG - OPERATING RESULT (I - II) | | | 22 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 063.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 155 188.00 | |
GR Interest and similar expenses | | | 15 143.00 | |
GU Total financial expenses (VI) | | | 15 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 683.00 | | | 26 683.00 |
HG Exceptional depreciation and provisions | 5 694.00 | | | 5 694.00 |
HH Total exceptional expenses (VIII) | 5 694.00 | | | 5 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 694.00 | | | -5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 980.00 | | | 302 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 289.00 | | | 146 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 691.00 | | | 156 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 373.00 | 5 694.00 | | 2 373.00 |
7C Grand total | 2 373.00 | 5 694.00 | | 2 373.00 |
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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 | 388 491.00 | 51 665.00 | | 388 491.00 |
8B Suppliers and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
VG Loans with a maturity of up to one year at origin | 909 471.00 | 151 857.00 | 602 980.00 | 909 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 113.00 | 42 113.00 | | 42 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 372.00 | 85 372.00 | | 85 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 364.00 | 248 924.00 | 602 980.00 | 1 343 364.00 |
