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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) | 518 310.00 | | 518 310.00 | 518 310.00 |
BX Customers and related accounts | 8 794.00 | | 8 794.00 | 8 794.00 |
BZ Other receivables | 10 967.00 | | 10 967.00 | 10 967.00 |
CF Cash and cash equivalents | 24 156.00 | | 24 156.00 | 24 156.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 45 945.00 | | 45 945.00 | 45 945.00 |
CO Grand total (0 to V) | 564 255.00 | | 564 255.00 | 564 255.00 |
CU Other investments | 518 310.00 | | 518 310.00 | 518 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 944.00 | | | 65 944.00 |
DH Retained earnings | | -2 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 769.00 | 69 551.00 | | 6 769.00 |
DK Regulated provisions | 8 850.00 | 5 188.00 | | 8 850.00 |
DL TOTAL (I) | 92 563.00 | 82 132.00 | | 92 563.00 |
DU Loans and Debts from Credit Institutions (3) | 324 994.00 | 388 454.00 | | 324 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 696.00 | 41 674.00 | | 36 696.00 |
DX Trade payables and related accounts | 1 008.00 | 983.00 | | 1 008.00 |
DY Tax and social security liabilities | 21 813.00 | 38 510.00 | | 21 813.00 |
EA Other liabilities | 87 182.00 | 87 182.00 | | 87 182.00 |
EC TOTAL (IV) | 471 693.00 | 556 803.00 | | 471 693.00 |
EE Grand total (I to V) | 564 255.00 | 638 935.00 | | 564 255.00 |
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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 | 208 225.00 | | 208 225.00 | 208 225.00 |
FJ Net sales | 208 225.00 | | 208 225.00 | 208 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 128.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 212 364.00 | |
FW Other purchases and external expenses | | | 6 492.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 165 887.00 | |
FZ Social Security Contributions | | | 23 366.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 198 078.00 | |
GG - OPERATING RESULT (I - II) | | | 14 286.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 691.00 | | |
HG Exceptional depreciation and provisions | 3 662.00 | 3 662.00 | | 3 662.00 |
HH Total exceptional expenses (VIII) | 3 662.00 | 4 353.00 | | 3 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 662.00 | -4 353.00 | | -3 662.00 |
HK Income tax | 956.00 | -619.00 | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 364.00 | 257 873.00 | | 212 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 595.00 | 188 323.00 | | 205 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 769.00 | 69 551.00 | | 6 769.00 |
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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 | 5 188.00 | 3 662.00 | | 5 188.00 |
7C Grand total | 5 188.00 | 3 662.00 | | 5 188.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 662.00 | | |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8C Staff and Related Accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
8D Social Security and Other Social Organizations | 12 705.00 | 12 705.00 | | 12 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 182.00 | 87 182.00 | | 87 182.00 |
UX Other trade receivables | 8 794.00 | 8 794.00 | | 8 794.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 324 994.00 | 64 782.00 | 260 212.00 | 324 994.00 |
VI Group and Associates | 36 696.00 | 36 696.00 | | 36 696.00 |
VK Loans repaid during the year | 63 261.00 | | | 63 261.00 |
VM Income taxes | 10 218.00 | 10 218.00 | | 10 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 790.00 | 21 790.00 | | 21 790.00 |
VW VAT | 7 512.00 | 7 512.00 | | 7 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 693.00 | 211 481.00 | 260 212.00 | 471 693.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
