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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) | 257 340.00 | 19 000.00 | 238 340.00 | 257 340.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
CF Cash and cash equivalents | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 41 134.00 | | 41 134.00 | 41 134.00 |
CO Grand total (0 to V) | 298 475.00 | 19 000.00 | 279 475.00 | 298 475.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 257 340.00 | 19 000.00 | 238 340.00 | 257 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 195 216.00 | 180 473.00 | | 195 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 159.00 | 14 743.00 | | -25 159.00 |
DK Regulated provisions | 3 444.00 | 3 444.00 | | 3 444.00 |
DL TOTAL (I) | 173 502.00 | 198 661.00 | | 173 502.00 |
DU Loans and Debts from Credit Institutions (3) | 30 732.00 | 43 040.00 | | 30 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 714.00 | 83 418.00 | | 55 714.00 |
DX Trade payables and related accounts | 2 334.00 | 2 299.00 | | 2 334.00 |
DY Tax and social security liabilities | 17 192.00 | 9 883.00 | | 17 192.00 |
EC TOTAL (IV) | 105 973.00 | 138 640.00 | | 105 973.00 |
EE Grand total (I to V) | 279 475.00 | 337 301.00 | | 279 475.00 |
EG Accrued income and payables due within one year | 87 804.00 | 107 938.00 | | 87 804.00 |
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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 | | | 123 200.00 | |
FJ Net sales | | | 123 200.00 | |
FR Total operating income (I) | | | 123 200.00 | |
FW Other purchases and external expenses | | | 2 987.00 | |
FX Taxes, duties, and similar payments | | | 7 821.00 | |
FY Salaries and Wages | | | 52 700.00 | |
FZ Social Security Contributions | | | 22 340.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 85 853.00 | |
GG - OPERATING RESULT (I - II) | | | 37 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 20 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 500.00 | | | 66 500.00 |
HD Total exceptional income (VII) | 66 500.00 | | | 66 500.00 |
HF Exceptional expenses on capital transactions | 102 673.00 | | | 102 673.00 |
HH Total exceptional expenses (VIII) | 102 673.00 | | | 102 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 173.00 | | | -36 173.00 |
HK Income tax | 5 680.00 | 2 993.00 | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 700.00 | 105 901.00 | | 189 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 859.00 | 91 159.00 | | 214 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 159.00 | 14 743.00 | | -25 159.00 |
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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 | 335 022.00 | | 24 992.00 | 335 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 673.00 | 257 340.00 | |
I4 DECREASES Grand Total | | 102 673.00 | 257 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 022.00 | | 24 992.00 | 335 022.00 |
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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 | 3 444.00 | | | 3 444.00 |
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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 714.00 | 55 714.00 | | 55 714.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VH Loans with a maturity of more than one year at origin | 30 732.00 | 12 564.00 | 18 168.00 | 30 732.00 |
VK Loans repaid during the year | 12 298.00 | | | 12 298.00 |
VP Miscellaneous | 1 726.00 | 1 726.00 | | 1 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 192.00 | 17 192.00 | | 17 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 126.00 | 40 126.00 | | 40 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 973.00 | 87 804.00 | 18 168.00 | 105 973.00 |
