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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) | 864 015.00 | | 864 015.00 | 864 015.00 |
BX Customers and related accounts | 119 400.00 | | 119 400.00 | 119 400.00 |
BZ Other receivables | 84 724.00 | | 84 724.00 | 84 724.00 |
CF Cash and cash equivalents | 144 659.00 | | 144 659.00 | 144 659.00 |
CJ TOTAL (II) | 348 783.00 | | 348 783.00 | 348 783.00 |
CO Grand total (0 to V) | 1 216 512.00 | | 1 216 512.00 | 1 216 512.00 |
CU Other investments | 864 015.00 | | 864 015.00 | 864 015.00 |
CW Deferred expenses or loan issuance costs | 3 714.00 | | 3 714.00 | 3 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 133 050.00 | | | 133 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 961.00 | | | 203 961.00 |
DK Regulated provisions | 7 701.00 | | | 7 701.00 |
DL TOTAL (I) | 350 213.00 | | | 350 213.00 |
DU Loans and Debts from Credit Institutions (3) | 535 716.00 | | | 535 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 567.00 | | | 234 567.00 |
DX Trade payables and related accounts | 4 288.00 | | | 4 288.00 |
DY Tax and social security liabilities | 91 728.00 | | | 91 728.00 |
EC TOTAL (IV) | 866 299.00 | | | 866 299.00 |
EE Grand total (I to V) | 1 216 512.00 | | | 1 216 512.00 |
EG Accrued income and payables due within one year | 437 725.00 | | | 437 725.00 |
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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 | 99 500.00 | | 99 500.00 | 99 500.00 |
FJ Net sales | 99 500.00 | | 99 500.00 | 99 500.00 |
FR Total operating income (I) | | | 99 500.00 | |
FW Other purchases and external expenses | | | 7 637.00 | |
FX Taxes, duties, and similar payments | | | 5 032.00 | |
FY Salaries and Wages | | | 52 033.00 | |
FZ Social Security Contributions | | | 15 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 136.00 | |
GG - OPERATING RESULT (I - II) | | | 18 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 9 259.00 | |
GU Total financial expenses (VI) | | | 9 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 114.00 | | | 5 114.00 |
HH Total exceptional expenses (VIII) | 5 144.00 | | | 5 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 144.00 | | | -5 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 500.00 | | | 299 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 539.00 | | | 95 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 961.00 | | | 203 961.00 |
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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 | 857 475.00 | | 6 540.00 | 857 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 015.00 | |
I4 DECREASES Grand Total | | | 864 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 475.00 | | 6 540.00 | 857 475.00 |
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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 | 2 557.00 | 5 144.00 | | 2 557.00 |
7C Grand total | 2 557.00 | 5 144.00 | | 2 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 124.00 | 204 124.00 | | 204 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 299.00 | 437 725.00 | 428 574.00 | 866 299.00 |
