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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) | 1 271 792.00 | | 1 271 792.00 | 1 271 792.00 |
BX Customers and related accounts | 16 156.00 | | 16 156.00 | 16 156.00 |
BZ Other receivables | 150 587.00 | | 150 587.00 | 150 587.00 |
CF Cash and cash equivalents | 128 933.00 | | 128 933.00 | 128 933.00 |
CJ TOTAL (II) | 295 676.00 | | 295 676.00 | 295 676.00 |
CO Grand total (0 to V) | 1 578 284.00 | | 1 578 284.00 | 1 578 284.00 |
CU Other investments | 1 271 792.00 | | 1 271 792.00 | 1 271 792.00 |
CW Deferred expenses or loan issuance costs | 10 816.00 | | 10 816.00 | 10 816.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 151 647.00 | | | 151 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 562.00 | | | 164 562.00 |
DK Regulated provisions | 13 760.00 | | | 13 760.00 |
DL TOTAL (I) | 340 970.00 | | | 340 970.00 |
DU Loans and Debts from Credit Institutions (3) | 761 740.00 | | | 761 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 040.00 | | | 423 040.00 |
DX Trade payables and related accounts | 3 342.00 | | | 3 342.00 |
DY Tax and social security liabilities | 49 193.00 | | | 49 193.00 |
EC TOTAL (IV) | 1 237 314.00 | | | 1 237 314.00 |
EE Grand total (I to V) | 1 578 284.00 | | | 1 578 284.00 |
EG Accrued income and payables due within one year | 288 120.00 | | | 288 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 161 560.00 | | 161 560.00 | 161 560.00 |
FJ Net sales | 161 560.00 | | 161 560.00 | 161 560.00 |
FR Total operating income (I) | | | 161 560.00 | |
FW Other purchases and external expenses | | | 24 574.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 74 400.00 | |
FZ Social Security Contributions | | | 28 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 015.00 | |
GG - OPERATING RESULT (I - II) | | | 24 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 700.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 160 893.00 | |
GR Interest and similar expenses | | | 13 097.00 | |
GU Total financial expenses (VI) | | | 13 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 667.00 | | | 28 667.00 |
HG Exceptional depreciation and provisions | 5 694.00 | | | 5 694.00 |
HH Total exceptional expenses (VIII) | 5 694.00 | | | 5 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 694.00 | | | -5 694.00 |
HK Income tax | 2 084.00 | | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 453.00 | | | 322 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 891.00 | | | 157 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 562.00 | | | 164 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 067.00 | 5 694.00 | | 8 067.00 |
7C Grand total | 8 067.00 | 5 694.00 | | 8 067.00 |
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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 | 423 040.00 | 83 015.00 | | 423 040.00 |
8B Suppliers and Related Accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
VG Loans with a maturity of up to one year at origin | 761 740.00 | 152 571.00 | 609 169.00 | 761 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 193.00 | 49 193.00 | | 49 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 743.00 | 166 743.00 | | 166 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 314.00 | 288 120.00 | 609 169.00 | 1 237 314.00 |
