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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) | 855 638.00 | | 855 638.00 | 855 638.00 |
BX Customers and related accounts | 15 920.00 | | 15 920.00 | 15 920.00 |
BZ Other receivables | 88 247.00 | | 88 247.00 | 88 247.00 |
CF Cash and cash equivalents | 2 818.00 | | 2 818.00 | 2 818.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 107 043.00 | | 107 043.00 | 107 043.00 |
CO Grand total (0 to V) | 963 803.00 | | 963 803.00 | 963 803.00 |
CS Evaluated investments - equity method | 855 638.00 | | 855 638.00 | 855 638.00 |
CW Deferred expenses or loan issuance costs | 1 122.00 | | 1 122.00 | 1 122.00 |
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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 | | 1 000.00 |
DG Other reserves | 286 480.00 | 218 183.00 | | 286 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 759.00 | 68 297.00 | | 3 759.00 |
DK Regulated provisions | 85 638.00 | 85 638.00 | | 85 638.00 |
DL TOTAL (I) | 386 877.00 | 383 118.00 | | 386 877.00 |
DU Loans and Debts from Credit Institutions (3) | 124 803.00 | 196 798.00 | | 124 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 480.00 | 292 829.00 | | 414 480.00 |
DX Trade payables and related accounts | 599.00 | 576.00 | | 599.00 |
DY Tax and social security liabilities | 32 402.00 | 9 155.00 | | 32 402.00 |
EA Other liabilities | 4 643.00 | 43.00 | | 4 643.00 |
EC TOTAL (IV) | 576 926.00 | 499 401.00 | | 576 926.00 |
EE Grand total (I to V) | 963 803.00 | 882 519.00 | | 963 803.00 |
EG Accrued income and payables due within one year | 466 492.00 | 37 450.00 | | 466 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 121 456.00 | |
FJ Net sales | | | 121 456.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 457.00 | |
FW Other purchases and external expenses | | | 5 202.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 104 776.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 110 415.00 | |
GG - OPERATING RESULT (I - II) | | | 11 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 911.00 | |
GU Total financial expenses (VI) | | | 5 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 1 332.00 | -501.00 | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 457.00 | 131 267.00 | | 121 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 698.00 | 62 970.00 | | 117 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 759.00 | 68 297.00 | | 3 759.00 |
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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 | 855 638.00 | | | 855 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 638.00 | |
I4 DECREASES Grand Total | | | 855 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 638.00 | | | 855 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 104 067.00 | 104 067.00 | | 104 067.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 224.00 | 104 224.00 | | 104 224.00 |
