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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) | 585 436.00 | | 585 436.00 | 585 436.00 |
BX Customers and related accounts | 139 399.00 | | 139 399.00 | 139 399.00 |
BZ Other receivables | 13 819.00 | | 13 819.00 | 13 819.00 |
CF Cash and cash equivalents | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 155 019.00 | | 155 019.00 | 155 019.00 |
CO Grand total (0 to V) | 748 517.00 | | 748 517.00 | 748 517.00 |
CU Other investments | 585 436.00 | | 585 436.00 | 585 436.00 |
CW Deferred expenses or loan issuance costs | 8 063.00 | | 8 063.00 | 8 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | | | 4 200.00 |
DD Legal reserve (1) | 420.00 | | | 420.00 |
DG Other reserves | 151 642.00 | | | 151 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 454.00 | | | 49 454.00 |
DK Regulated provisions | 16 239.00 | | | 16 239.00 |
DL TOTAL (I) | 221 956.00 | | | 221 956.00 |
DU Loans and Debts from Credit Institutions (3) | 218 008.00 | | | 218 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 006.00 | | | 198 006.00 |
DX Trade payables and related accounts | 6 720.00 | | | 6 720.00 |
DY Tax and social security liabilities | 103 827.00 | | | 103 827.00 |
EC TOTAL (IV) | 526 561.00 | | | 526 561.00 |
EE Grand total (I to V) | 748 517.00 | | | 748 517.00 |
EG Accrued income and payables due within one year | 380 264.00 | | | 380 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FQ Other income | | | 43 610.00 | |
FR Total operating income (I) | | | 331 610.00 | |
FW Other purchases and external expenses | | | 59 262.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 198 029.00 | |
FZ Social Security Contributions | | | 95 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 356 519.00 | |
GG - OPERATING RESULT (I - II) | | | -24 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 6 581.00 | |
GU Total financial expenses (VI) | | | 6 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 991.00 | | | 3 991.00 |
HH Total exceptional expenses (VIII) | 3 991.00 | | | 3 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 991.00 | | | -3 991.00 |
HK Income tax | -9 934.00 | | | -9 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 610.00 | | | 406 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 156.00 | | | 357 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 454.00 | | | 49 454.00 |
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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 | 585 436.00 | | | 585 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 436.00 | |
I4 DECREASES Grand Total | | | 585 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 436.00 | | | 585 436.00 |
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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 | 12 249.00 | 3 991.00 | | 12 249.00 |
7C Grand total | 12 249.00 | 3 991.00 | | 12 249.00 |
UJ - Exceptional | | 3 931.00 | | |
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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
8C Staff and Related Accounts | 2 673.00 | 2 673.00 | | 2 673.00 |
8D Social Security and Other Social Organizations | 80 516.00 | 80 516.00 | | 80 516.00 |
UX Other trade receivables | 139 399.00 | 139 399.00 | | 139 399.00 |
UY Staff and related accounts | 1 649.00 | 1 649.00 | | 1 649.00 |
VB VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VH Loans with a maturity of more than one year at origin | 218 008.00 | 71 711.00 | 146 297.00 | 218 008.00 |
VI Group and Associates | 198 006.00 | 198 006.00 | | 198 006.00 |
VK Loans repaid during the year | 70 297.00 | | | 70 297.00 |
VM Income taxes | 10 515.00 | 10 515.00 | | 10 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 218.00 | 153 218.00 | | 153 218.00 |
VW VAT | 20 633.00 | 20 633.00 | | 20 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 561.00 | 380 264.00 | 146 297.00 | 526 561.00 |
