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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) | 554 159.00 | | 554 159.00 | 554 159.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 858.00 | | 74 858.00 | 74 858.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 981.00 | | 12 981.00 | 12 981.00 |
CJ TOTAL (II) | 87 839.00 | | 87 839.00 | 87 839.00 |
CO Grand total (0 to V) | 641 999.00 | | 641 999.00 | 641 999.00 |
CU Other investments | 554 159.00 | | 554 159.00 | 554 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 778.00 | 105 685.00 | | 135 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 347.00 | 30 093.00 | | 32 347.00 |
DK Regulated provisions | 13 169.00 | 13 169.00 | | 13 169.00 |
DL TOTAL (I) | 188 894.00 | 156 547.00 | | 188 894.00 |
DU Loans and Debts from Credit Institutions (3) | 191 566.00 | 215 068.00 | | 191 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 458.00 | 212 458.00 | | 212 458.00 |
DX Trade payables and related accounts | 1 105.00 | 1 125.00 | | 1 105.00 |
DY Tax and social security liabilities | 47 975.00 | 62 401.00 | | 47 975.00 |
EC TOTAL (IV) | 453 104.00 | 491 053.00 | | 453 104.00 |
EE Grand total (I to V) | 641 999.00 | 647 600.00 | | 641 999.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 2 640.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 112 190.00 | |
GF Total Operating Expenses (II) | | | 115 597.00 | |
GG - OPERATING RESULT (I - II) | | | 4 403.00 | |
GP Total financial income (V) | | | 31 800.00 | |
GU Total financial expenses (VI) | | | 3 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 405.00 | -784.00 | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 800.00 | 158 000.00 | | 151 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 453.00 | 127 907.00 | | 119 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 347.00 | 30 093.00 | | 32 347.00 |
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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 | 554 159.00 | | | 554 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 159.00 | |
I4 DECREASES Grand Total | | | 554 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 159.00 | | | 554 159.00 |
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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 | 13 169.00 | | | 13 169.00 |
7C Grand total | 13 169.00 | | | 13 169.00 |
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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
8B Suppliers and Related Accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
8D Social Security and Other Social Organizations | 47 975.00 | 47 975.00 | | 47 975.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 191 297.00 | 24 165.00 | 100 730.00 | 191 297.00 |
VI Group and Associates | 210 880.00 | 210 880.00 | | 210 880.00 |
VK Loans repaid during the year | 23 771.00 | | | 23 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 858.00 | 74 858.00 | | 74 858.00 |
VS Prepaid expenses | 12 981.00 | 12 981.00 | | 12 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 839.00 | 87 839.00 | | 87 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 104.00 | 285 972.00 | 100 730.00 | 453 104.00 |
