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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 299 070.00 | | 299 070.00 | 299 070.00 |
BX Customers and related accounts | 1 602.00 | | 1 602.00 | 1 602.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 20 007.00 | | 20 007.00 | 20 007.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 24 823.00 | | 24 823.00 | 24 823.00 |
CO Grand total (0 to V) | 323 893.00 | | 323 893.00 | 323 893.00 |
CU Other investments | 299 055.00 | | 299 055.00 | 299 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 90 126.00 | 56 993.00 | | 90 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 270.00 | 33 134.00 | | 33 270.00 |
DK Regulated provisions | 26 222.00 | 20 977.00 | | 26 222.00 |
DL TOTAL (I) | 171 618.00 | 133 104.00 | | 171 618.00 |
DU Loans and Debts from Credit Institutions (3) | 115 829.00 | 153 808.00 | | 115 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 283.00 | 32 378.00 | | 30 283.00 |
DX Trade payables and related accounts | 1 645.00 | 2 757.00 | | 1 645.00 |
DY Tax and social security liabilities | 4 518.00 | 5 228.00 | | 4 518.00 |
EC TOTAL (IV) | 152 275.00 | 194 170.00 | | 152 275.00 |
EE Grand total (I to V) | 323 893.00 | 327 274.00 | | 323 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
EI Including equity loans | 30 283.00 | | | 30 283.00 |
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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 | 80 215.00 | | 80 215.00 | 80 215.00 |
FJ Net sales | 80 215.00 | | 80 215.00 | 80 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 80 215.00 | |
FW Other purchases and external expenses | | | 2 230.00 | |
FX Taxes, duties, and similar payments | | | 5 238.00 | |
FY Salaries and Wages | | | 48 400.00 | |
FZ Social Security Contributions | | | 18 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 962.00 | |
GG - OPERATING RESULT (I - II) | | | 6 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 650.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 34 695.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 244.00 | 5 244.00 | | 5 244.00 |
HH Total exceptional expenses (VIII) | 5 244.00 | 5 244.00 | | 5 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 244.00 | -5 244.00 | | -5 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 910.00 | 112 803.00 | | 114 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 640.00 | 79 670.00 | | 81 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 270.00 | 33 134.00 | | 33 270.00 |
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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 | 299 070.00 | | | 299 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 070.00 | |
I4 DECREASES Grand Total | | | 299 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 070.00 | | | 299 070.00 |
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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 | 20 977.00 | 5 244.00 | | 20 977.00 |
7C Grand total | 20 977.00 | 5 244.00 | | 20 977.00 |
UJ - Exceptional | | 5 244.00 | | |
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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
8D Social Security and Other Social Organizations | 2 796.00 | 2 796.00 | | 2 796.00 |
UX Other trade receivables | 1 602.00 | 1 602.00 | | 1 602.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 115 829.00 | 39 066.00 | 76 763.00 | 115 829.00 |
VI Group and Associates | 30 283.00 | 30 283.00 | | 30 283.00 |
VK Loans repaid during the year | 37 488.00 | | | 37 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 816.00 | 4 816.00 | | 4 816.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 275.00 | 75 512.00 | 76 763.00 | 152 275.00 |
