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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 024.00 | 1 196.00 | 828.00 | 2 024.00 |
BJ TOTAL (I) | 2 466 424.00 | 1 196.00 | 2 465 228.00 | 2 466 424.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 122 195.00 | | 122 195.00 | 122 195.00 |
CF Cash and cash equivalents | 2 752.00 | | 2 752.00 | 2 752.00 |
CH Prepaid expenses | 15 645.00 | | 15 645.00 | 15 645.00 |
CJ TOTAL (II) | 176 591.00 | | 176 591.00 | 176 591.00 |
CO Grand total (0 to V) | 2 643 016.00 | 1 196.00 | 2 641 820.00 | 2 643 016.00 |
CU Other investments | 2 464 400.00 | | 2 464 400.00 | 2 464 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 163 123.00 | | | 163 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 213.00 | 181 123.00 | | 214 213.00 |
DK Regulated provisions | 13 721.00 | 4 641.00 | | 13 721.00 |
DL TOTAL (I) | 589 057.00 | 365 764.00 | | 589 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 926.00 | 1 251 962.00 | | 1 079 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 699.00 | 879 127.00 | | 927 699.00 |
DX Trade payables and related accounts | 4 800.00 | 4 878.00 | | 4 800.00 |
DY Tax and social security liabilities | 40 338.00 | 6 286.00 | | 40 338.00 |
EC TOTAL (IV) | 2 052 762.00 | 2 142 253.00 | | 2 052 762.00 |
EE Grand total (I to V) | 2 641 820.00 | 2 508 017.00 | | 2 641 820.00 |
EG Accrued income and payables due within one year | 337 510.00 | 226 715.00 | | 337 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 23.00 | | 45.00 |
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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 | | | 270 000.00 | |
FJ Net sales | | | 270 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FR Total operating income (I) | | | 271 050.00 | |
FW Other purchases and external expenses | | | 18 266.00 | |
FX Taxes, duties, and similar payments | | | -23.00 | |
FY Salaries and Wages | | | 219 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GF Total Operating Expenses (II) | | | 238 186.00 | |
GG - OPERATING RESULT (I - II) | | | 32 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 274.00 | |
GP Total financial income (V) | | | 221 274.00 | |
GR Interest and similar expenses | | | 32 627.00 | |
GU Total financial expenses (VI) | | | 32 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 9 080.00 | 4 641.00 | | 9 080.00 |
HH Total exceptional expenses (VIII) | 9 090.00 | 4 641.00 | | 9 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 090.00 | -4 641.00 | | -9 090.00 |
HK Income tax | -1 793.00 | 1 786.00 | | -1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 324.00 | 300 158.00 | | 492 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 110.00 | 119 035.00 | | 278 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 213.00 | 181 123.00 | | 214 213.00 |
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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 | 4 641.00 | 9 080.00 | | 4 641.00 |
7C Grand total | 4 641.00 | 9 080.00 | | 4 641.00 |
UJ - Exceptional | | 9 080.00 | | |
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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 | 850 166.00 | 34 509.00 | 115 361.00 | 850 166.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 533.00 | 77 533.00 | | 77 533.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 1 079 882.00 | 180 287.00 | 714 855.00 | 1 079 882.00 |
VK Loans repaid during the year | 197 462.00 | | | 197 462.00 |
VP Miscellaneous | 122 195.00 | 122 195.00 | | 122 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 338.00 | 40 338.00 | | 40 338.00 |
VS Prepaid expenses | 15 645.00 | 15 645.00 | | 15 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 840.00 | 173 840.00 | | 173 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 762.00 | 337 510.00 | 830 215.00 | 2 052 762.00 |
