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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) | 1 222 844.00 | 748 654.00 | 474 190.00 | 1 222 844.00 |
BX Customers and related accounts | 160 686.00 | | 160 686.00 | 160 686.00 |
BZ Other receivables | 114 447.00 | | 114 447.00 | 114 447.00 |
CF Cash and cash equivalents | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 277 004.00 | | 277 004.00 | 277 004.00 |
CO Grand total (0 to V) | 1 499 848.00 | 748 654.00 | 751 194.00 | 1 499 848.00 |
CU Other investments | 1 222 844.00 | 748 654.00 | 474 190.00 | 1 222 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 200.00 | 1 056 200.00 | | 1 056 200.00 |
DD Legal reserve (1) | 157.00 | 157.00 | | 157.00 |
DG Other reserves | 2 996.00 | 2 996.00 | | 2 996.00 |
DH Retained earnings | -740 010.00 | | | -740 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 859.00 | -740 010.00 | | 7 859.00 |
DK Regulated provisions | 3 101.00 | 2 256.00 | | 3 101.00 |
DL TOTAL (I) | 330 305.00 | 321 600.00 | | 330 305.00 |
DU Loans and Debts from Credit Institutions (3) | 105 901.00 | 126 086.00 | | 105 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 251.00 | 95 653.00 | | 258 251.00 |
DX Trade payables and related accounts | 7 756.00 | 7 884.00 | | 7 756.00 |
DY Tax and social security liabilities | 41 568.00 | 35 612.00 | | 41 568.00 |
EA Other liabilities | 7 411.00 | | | 7 411.00 |
EC TOTAL (IV) | 420 888.00 | 265 236.00 | | 420 888.00 |
EE Grand total (I to V) | 751 194.00 | 586 836.00 | | 751 194.00 |
EG Accrued income and payables due within one year | | 161 759.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 424.00 | | | 2 424.00 |
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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 | 126 548.00 | | 126 548.00 | 126 548.00 |
FJ Net sales | 126 548.00 | | 126 548.00 | 126 548.00 |
FQ Other income | | | 1 787.00 | |
FR Total operating income (I) | | | 128 335.00 | |
FW Other purchases and external expenses | | | 8 344.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 70 533.00 | |
FZ Social Security Contributions | | | 33 859.00 | |
GF Total Operating Expenses (II) | | | 115 044.00 | |
GG - OPERATING RESULT (I - II) | | | 13 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 401.00 | |
GU Total financial expenses (VI) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 454.00 | 326.00 | | 454.00 |
HG Exceptional depreciation and provisions | 845.00 | 1 246.00 | | 845.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | 1 572.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | -1 572.00 | | -1 299.00 |
HK Income tax | 1 488.00 | 1 191.00 | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 093.00 | 135 653.00 | | 129 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 233.00 | 875 664.00 | | 121 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 859.00 | -740 010.00 | | 7 859.00 |
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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 | 1 222 844.00 | | | 1 222 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222 844.00 | |
I4 DECREASES Grand Total | | | 1 222 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 844.00 | | | 1 222 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 748 654.00 | | | 748 654.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 256.00 | 845.00 | | 2 256.00 |
7B Total provisions for depreciation | 748 654.00 | | | 748 654.00 |
7C Grand total | 750 910.00 | 845.00 | | 750 910.00 |
UJ - Exceptional | | 845.00 | | |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 7 756.00 | 7 756.00 | | 7 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 543.00 | 265 543.00 | | 265 543.00 |
UX Other trade receivables | 160 686.00 | 160 686.00 | | 160 686.00 |
VG Loans with a maturity of up to one year at origin | 2 424.00 | 2 424.00 | | 2 424.00 |
VH Loans with a maturity of more than one year at origin | 103 476.00 | 22 987.00 | 80 489.00 | 103 476.00 |
VK Loans repaid during the year | 22 609.00 | | | 22 609.00 |
VP Miscellaneous | 114 447.00 | 114 447.00 | | 114 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 568.00 | 41 568.00 | | 41 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 133.00 | 275 133.00 | | 275 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 888.00 | 340 399.00 | 80 489.00 | 420 888.00 |
