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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) | 2 868 821.00 | | 2 868 821.00 | 2 868 821.00 |
BX Customers and related accounts | 112 720.00 | | 112 720.00 | 112 720.00 |
BZ Other receivables | 7 187.00 | | 7 187.00 | 7 187.00 |
CF Cash and cash equivalents | 54 681.00 | | 54 681.00 | 54 681.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 178 955.00 | | 178 955.00 | 178 955.00 |
CO Grand total (0 to V) | 3 047 776.00 | | 3 047 776.00 | 3 047 776.00 |
CU Other investments | 2 868 821.00 | | 2 868 821.00 | 2 868 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DH Retained earnings | -20 115.00 | -19 638.00 | | -20 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 959.00 | -477.00 | | 11 959.00 |
DK Regulated provisions | 398.00 | | | 398.00 |
DL TOTAL (I) | 42 492.00 | 30 135.00 | | 42 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 890 658.00 | 29 740.00 | | 2 890 658.00 |
DX Trade payables and related accounts | 41 125.00 | | | 41 125.00 |
DY Tax and social security liabilities | 73 502.00 | | | 73 502.00 |
EC TOTAL (IV) | 3 005 284.00 | 29 740.00 | | 3 005 284.00 |
EE Grand total (I to V) | 3 047 776.00 | 59 875.00 | | 3 047 776.00 |
EG Accrued income and payables due within one year | 198 669.00 | 29 740.00 | | 198 669.00 |
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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 | 357 610.00 | | 357 610.00 | 357 610.00 |
FJ Net sales | 357 610.00 | | 357 610.00 | 357 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 390.00 | |
FW Other purchases and external expenses | | | 38 070.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 198 956.00 | |
FZ Social Security Contributions | | | 90 156.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 327 880.00 | |
GG - OPERATING RESULT (I - II) | | | 32 510.00 | |
GR Interest and similar expenses | | | 20 260.00 | |
GU Total financial expenses (VI) | | | 20 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HG Exceptional depreciation and provisions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | | | -686.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 390.00 | | | 360 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 431.00 | 476.00 | | 348 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 959.00 | -477.00 | | 11 959.00 |
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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 | 59 400.00 | | 2 809 421.00 | 59 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 868 821.00 | |
I4 DECREASES Grand Total | | | 2 868 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 400.00 | | 2 809 421.00 | 59 400.00 |
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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 | | 398.00 | | |
7C Grand total | | 398.00 | | |
UJ - Exceptional | | 398.00 | | |
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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 | 41 125.00 | 41 125.00 | | 41 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890 658.00 | 84 043.00 | | 2 890 658.00 |
UX Other trade receivables | 112 720.00 | 112 720.00 | | 112 720.00 |
VP Miscellaneous | 7 187.00 | 7 187.00 | | 7 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 502.00 | 73 502.00 | | 73 502.00 |
VS Prepaid expenses | 4 367.00 | 4 367.00 | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 274.00 | 124 274.00 | | 124 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 284.00 | 198 669.00 | | 3 005 284.00 |
