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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) | 599 414.00 | | 599 414.00 | 599 414.00 |
BX Customers and related accounts | 22 440.00 | | 22 440.00 | 22 440.00 |
BZ Other receivables | 40 222.00 | | 40 222.00 | 40 222.00 |
CF Cash and cash equivalents | 12 131.00 | | 12 131.00 | 12 131.00 |
CJ TOTAL (II) | 74 794.00 | | 74 794.00 | 74 794.00 |
CO Grand total (0 to V) | 674 208.00 | | 674 208.00 | 674 208.00 |
CU Other investments | 599 414.00 | | 599 414.00 | 599 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 47 969.00 | | | 47 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761.00 | | | 761.00 |
DK Regulated provisions | 62 059.00 | | | 62 059.00 |
DL TOTAL (I) | 165 790.00 | | | 165 790.00 |
DU Loans and Debts from Credit Institutions (3) | 83 009.00 | | | 83 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 308.00 | | | 409 308.00 |
DX Trade payables and related accounts | 2 600.00 | | | 2 600.00 |
DY Tax and social security liabilities | 13 499.00 | | | 13 499.00 |
EC TOTAL (IV) | 508 418.00 | | | 508 418.00 |
EE Grand total (I to V) | 674 208.00 | | | 674 208.00 |
EG Accrued income and payables due within one year | 439 347.00 | | | 439 347.00 |
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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 | 64 900.00 | | 64 900.00 | 64 900.00 |
FJ Net sales | 64 900.00 | | 64 900.00 | 64 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FR Total operating income (I) | | | 66 876.00 | |
FW Other purchases and external expenses | | | 6 031.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 70 108.00 | |
FZ Social Security Contributions | | | 200.00 | |
GF Total Operating Expenses (II) | | | 76 633.00 | |
GG - OPERATING RESULT (I - II) | | | -9 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 393.00 | |
GP Total financial income (V) | | | 15 393.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 976.00 | | | 1 976.00 |
HG Exceptional depreciation and provisions | 12 960.00 | | | 12 960.00 |
HH Total exceptional expenses (VIII) | 12 960.00 | | | 12 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 960.00 | | | -12 960.00 |
HK Income tax | -10 310.00 | | | -10 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 269.00 | | | 82 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 507.00 | | | 81 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761.00 | | | 761.00 |
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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 | 599 414.00 | | | 599 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 414.00 | |
I4 DECREASES Grand Total | | | 599 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 414.00 | | | 599 414.00 |
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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 | 49 099.00 | 12 960.00 | | 49 099.00 |
7C Grand total | 49 099.00 | 12 960.00 | | 49 099.00 |
UJ - Exceptional | | 12 960.00 | | |
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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 308.00 | 409 308.00 | | 409 308.00 |
UX Other trade receivables | 22 440.00 | 22 440.00 | | 22 440.00 |
VH Loans with a maturity of more than one year at origin | 83 009.00 | 13 939.00 | 54 555.00 | 83 009.00 |
VK Loans repaid during the year | 12 488.00 | | | 12 488.00 |
VP Miscellaneous | 40 222.00 | 40 222.00 | | 40 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 662.00 | 62 662.00 | | 62 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 418.00 | 439 347.00 | 54 555.00 | 508 418.00 |
