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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 4 039.00 | | 4 039.00 | 4 039.00 |
BJ TOTAL (I) | 497 799.00 | | 497 799.00 | 497 799.00 |
BX Customers and related accounts | 8 240.00 | | 8 240.00 | 8 240.00 |
BZ Other receivables | 109 747.00 | | 109 747.00 | 109 747.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 11 240.00 | | 11 240.00 | 11 240.00 |
CJ TOTAL (II) | 133 228.00 | | 133 228.00 | 133 228.00 |
CO Grand total (0 to V) | 631 028.00 | | 631 028.00 | 631 028.00 |
CU Other investments | 493 737.00 | | 493 737.00 | 493 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 667.00 | | | 58 667.00 |
DK Regulated provisions | 4 892.00 | | | 4 892.00 |
DL TOTAL (I) | 66 560.00 | | | 66 560.00 |
DU Loans and Debts from Credit Institutions (3) | 510 025.00 | | | 510 025.00 |
DX Trade payables and related accounts | 8 146.00 | | | 8 146.00 |
DY Tax and social security liabilities | 46 296.00 | | | 46 296.00 |
EC TOTAL (IV) | 564 467.00 | | | 564 467.00 |
EE Grand total (I to V) | 631 028.00 | | | 631 028.00 |
EG Accrued income and payables due within one year | 121 186.00 | | | 121 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 657.00 | | | 5 657.00 |
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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 | 314 000.00 | | 314 000.00 | 314 000.00 |
FJ Net sales | 314 000.00 | | 314 000.00 | 314 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FR Total operating income (I) | | | 317 209.00 | |
FW Other purchases and external expenses | | | 23 725.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 201 422.00 | |
FZ Social Security Contributions | | | 91 940.00 | |
GF Total Operating Expenses (II) | | | 322 310.00 | |
GG - OPERATING RESULT (I - II) | | | -5 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 209.00 | | | 3 209.00 |
A2 TOTAL ASSETS | 755.00 | | | 755.00 |
HG Exceptional depreciation and provisions | 4 892.00 | | | 4 892.00 |
HH Total exceptional expenses (VIII) | 4 892.00 | | | 4 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 892.00 | | | -4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 209.00 | | | 387 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 541.00 | | | 328 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 667.00 | | | 58 667.00 |
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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 | | | 497 799.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 497 799.00 | |
I4 DECREASES Grand Total | | | 497 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 497 799.00 | |
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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 | | 4 893.00 | | |
7C Grand total | | 4 893.00 | | |
UJ - Exceptional | | 4 893.00 | | |
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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 | 8 146.00 | 8 146.00 | | 8 146.00 |
UT Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
UX Other trade receivables | 8 240.00 | 8 240.00 | | 8 240.00 |
VG Loans with a maturity of up to one year at origin | 5 657.00 | 5 657.00 | | 5 657.00 |
VH Loans with a maturity of more than one year at origin | 504 368.00 | 61 087.00 | 249 894.00 | 504 368.00 |
VJ Loans taken out during the year | 504 368.00 | | | 504 368.00 |
VP Miscellaneous | 109 748.00 | 109 748.00 | | 109 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 296.00 | 46 296.00 | | 46 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 028.00 | 117 988.00 | 4 040.00 | 122 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 468.00 | 121 187.00 | 249 894.00 | 564 468.00 |
