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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) | 1 181 706.00 | | 1 181 706.00 | 1 181 706.00 |
BX Customers and related accounts | 122 160.00 | | 122 160.00 | 122 160.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 199 347.00 | | 199 347.00 | 199 347.00 |
CJ TOTAL (II) | 321 635.00 | | 321 635.00 | 321 635.00 |
CO Grand total (0 to V) | 1 503 341.00 | | 1 503 341.00 | 1 503 341.00 |
CU Other investments | 1 181 706.00 | | 1 181 706.00 | 1 181 706.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 212.00 | | | 594 212.00 |
DK Regulated provisions | 17 249.00 | | | 17 249.00 |
DL TOTAL (I) | 621 461.00 | | | 621 461.00 |
DU Loans and Debts from Credit Institutions (3) | 619 600.00 | | | 619 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 100.00 | | | 226 100.00 |
DX Trade payables and related accounts | 973.00 | | | 973.00 |
DY Tax and social security liabilities | 33 390.00 | | | 33 390.00 |
EA Other liabilities | 1 817.00 | | | 1 817.00 |
EC TOTAL (IV) | 881 880.00 | | | 881 880.00 |
EE Grand total (I to V) | 1 503 341.00 | | | 1 503 341.00 |
EG Accrued income and payables due within one year | 357 555.00 | | | 357 555.00 |
EI Including equity loans | 226 100.00 | | | 226 100.00 |
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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 | 124 526.00 | | 124 526.00 | 124 526.00 |
FJ Net sales | 124 526.00 | | 124 526.00 | 124 526.00 |
FR Total operating income (I) | | | 124 526.00 | |
FW Other purchases and external expenses | | | 53 513.00 | |
FY Salaries and Wages | | | 3 423.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 937.00 | |
GG - OPERATING RESULT (I - II) | | | 67 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GP Total financial income (V) | | | 570 000.00 | |
GR Interest and similar expenses | | | 13 143.00 | |
GU Total financial expenses (VI) | | | 13 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 249.00 | | | 17 249.00 |
HH Total exceptional expenses (VIII) | 17 249.00 | | | 17 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 249.00 | | | -17 249.00 |
HK Income tax | 12 985.00 | | | 12 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 526.00 | | | 694 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 314.00 | | | 100 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 212.00 | | | 594 212.00 |
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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 | | | 1 181 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 181 706.00 | |
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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 | | 17 249.00 | | |
7C Grand total | | 17 249.00 | | |
UJ - Exceptional | | 17 249.00 | | |
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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 | 973.00 | 973.00 | | 973.00 |
8E Income Taxes | 12 985.00 | 12 985.00 | | 12 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
UX Other trade receivables | 122 160.00 | 122 160.00 | | 122 160.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 619 600.00 | 95 276.00 | 377 027.00 | 619 600.00 |
VI Group and Associates | 226 100.00 | 226 100.00 | | 226 100.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 44 888.00 | | | 44 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 289.00 | 122 289.00 | | 122 289.00 |
VW VAT | 20 405.00 | 20 405.00 | | 20 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 880.00 | 357 555.00 | 377 027.00 | 881 880.00 |
