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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) | 1 380 861.00 | | 1 380 861.00 | 1 380 861.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 42 617.00 | | 42 617.00 | 42 617.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 42 909.00 | | 42 909.00 | 42 909.00 |
CO Grand total (0 to V) | 1 423 770.00 | | 1 423 770.00 | 1 423 770.00 |
CU Other investments | 1 380 861.00 | | 1 380 861.00 | 1 380 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 600.00 | | | 124 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 233.00 | | | 30 233.00 |
DK Regulated provisions | 1 765.00 | | | 1 765.00 |
DL TOTAL (I) | 156 598.00 | | | 156 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 615.00 | | | 1 094 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 252.00 | | | 164 252.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 7 705.00 | | | 7 705.00 |
EC TOTAL (IV) | 1 267 172.00 | | | 1 267 172.00 |
EE Grand total (I to V) | 1 423 770.00 | | | 1 423 770.00 |
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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 | 228 667.00 | | 228 667.00 | 228 667.00 |
FJ Net sales | 228 667.00 | | 228 667.00 | 228 667.00 |
FR Total operating income (I) | | | 228 667.00 | |
FW Other purchases and external expenses | | | 6 516.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 136 965.00 | |
FZ Social Security Contributions | | | 68 317.00 | |
GF Total Operating Expenses (II) | | | 212 006.00 | |
GG - OPERATING RESULT (I - II) | | | 16 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 774.00 | |
GP Total financial income (V) | | | 34 774.00 | |
GR Interest and similar expenses | | | 19 437.00 | |
GU Total financial expenses (VI) | | | 19 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 765.00 | | | 1 765.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 765.00 | | | -1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 441.00 | | | 263 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 208.00 | | | 233 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 233.00 | | | 30 233.00 |
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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 | | | 1 380 861.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 380 861.00 | |
I4 DECREASES Grand Total | | | 1 380 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 380 861.00 | |
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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 | | 1 765.00 | | |
7C Grand total | | 1 765.00 | | |
UJ - Exceptional | | 1 765.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 3 715.00 | 3 715.00 | | 3 715.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 094 615.00 | 172 259.00 | 906 584.00 | 1 094 615.00 |
VI Group and Associates | 164 252.00 | 164 252.00 | | 164 252.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 155 384.00 | | | 155 384.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292.00 | 292.00 | | 292.00 |
VW VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 172.00 | 344 816.00 | 906 584.00 | 1 267 172.00 |
