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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) | 554 159.00 | | 554 159.00 | 554 159.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 52 129.00 | | 52 129.00 | 52 129.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CH Prepaid expenses | 10 317.00 | | 10 317.00 | 10 317.00 |
CJ TOTAL (II) | 93 441.00 | | 93 441.00 | 93 441.00 |
CO Grand total (0 to V) | 647 600.00 | | 647 600.00 | 647 600.00 |
CU Other investments | 554 159.00 | | 554 159.00 | 554 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 685.00 | 72 555.00 | | 105 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 093.00 | 43 130.00 | | 30 093.00 |
DK Regulated provisions | 13 169.00 | 13 169.00 | | 13 169.00 |
DL TOTAL (I) | 156 547.00 | 136 455.00 | | 156 547.00 |
DU Loans and Debts from Credit Institutions (3) | 215 068.00 | 275 912.00 | | 215 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 458.00 | 237 012.00 | | 212 458.00 |
DX Trade payables and related accounts | 1 125.00 | 1 109.00 | | 1 125.00 |
DY Tax and social security liabilities | 62 401.00 | 98 130.00 | | 62 401.00 |
EC TOTAL (IV) | 491 053.00 | 612 164.00 | | 491 053.00 |
EE Grand total (I to V) | 647 600.00 | 748 618.00 | | 647 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 3 629.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 118 090.00 | |
GF Total Operating Expenses (II) | | | 122 475.00 | |
GG - OPERATING RESULT (I - II) | | | 2 525.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GU Total financial expenses (VI) | | | 6 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -424.00 | | |
HK Income tax | -784.00 | -3 710.00 | | -784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 000.00 | 193 000.00 | | 158 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 907.00 | 149 870.00 | | 127 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 093.00 | 43 130.00 | | 30 093.00 |
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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 | 553 169.00 | | 990.00 | 553 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 159.00 | |
I4 DECREASES Grand Total | | | 554 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 169.00 | | 990.00 | 553 169.00 |
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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 | 13 169.00 | | | 13 169.00 |
7C Grand total | 13 169.00 | | | 13 169.00 |
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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
8B Suppliers and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 880.00 | 210 880.00 | | 210 880.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 215 068.00 | 23 771.00 | 99 088.00 | 215 068.00 |
VK Loans repaid during the year | 60 844.00 | | | 60 844.00 |
VP Miscellaneous | 52 129.00 | | | 52 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 401.00 | 62 401.00 | | 62 401.00 |
VS Prepaid expenses | 10 317.00 | | | 10 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 446.00 | 92 446.00 | | 92 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 053.00 | 299 756.00 | 99 088.00 | 491 053.00 |
