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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) | 411 238.00 | | 411 238.00 | 411 238.00 |
BX Customers and related accounts | 48 200.00 | | 48 200.00 | 48 200.00 |
BZ Other receivables | 211 808.00 | | 211 808.00 | 211 808.00 |
CF Cash and cash equivalents | 180 211.00 | | 180 211.00 | 180 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 440 219.00 | | 440 219.00 | 440 219.00 |
CO Grand total (0 to V) | 851 457.00 | | 851 457.00 | 851 457.00 |
CU Other investments | 411 238.00 | | 411 238.00 | 411 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 45 135.00 | 59 065.00 | | 45 135.00 |
DH Retained earnings | 1.00 | -24 666.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 095.00 | 73 004.00 | | 495 095.00 |
DK Regulated provisions | 25 740.00 | 18 956.00 | | 25 740.00 |
DL TOTAL (I) | 565 970.00 | 126 359.00 | | 565 970.00 |
DU Loans and Debts from Credit Institutions (3) | 226 204.00 | 202 658.00 | | 226 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 455.00 | 178 783.00 | | 3 455.00 |
DX Trade payables and related accounts | 3 656.00 | 867.00 | | 3 656.00 |
DY Tax and social security liabilities | 52 172.00 | 29 553.00 | | 52 172.00 |
EC TOTAL (IV) | 285 487.00 | 411 860.00 | | 285 487.00 |
EE Grand total (I to V) | 851 457.00 | 538 219.00 | | 851 457.00 |
EG Accrued income and payables due within one year | 115 884.00 | 255 865.00 | | 115 884.00 |
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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 | | | 193 000.00 | |
FJ Net sales | | | 193 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 193 007.00 | |
FW Other purchases and external expenses | | | 11 486.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 157 972.00 | |
FZ Social Security Contributions | | | 16 979.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 187 852.00 | |
GG - OPERATING RESULT (I - II) | | | 5 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 500 733.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | 33.00 | | 485.00 |
HG Exceptional depreciation and provisions | 6 784.00 | 6 784.00 | | 6 784.00 |
HH Total exceptional expenses (VIII) | 7 269.00 | 6 817.00 | | 7 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 269.00 | -6 817.00 | | -7 269.00 |
HK Income tax | 332.00 | | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 740.00 | 202 231.00 | | 693 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 645.00 | 129 226.00 | | 198 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 095.00 | 73 004.00 | | 495 095.00 |
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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 | 342 862.00 | | 68 376.00 | 342 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 238.00 | |
I4 DECREASES Grand Total | | | 411 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 862.00 | | 68 376.00 | 342 862.00 |
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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 | 18 956.00 | 6 784.00 | | 18 956.00 |
6T Receivables | 18 956.00 | 6 784.00 | | 18 956.00 |
7C Grand total | 18 956.00 | 6 784.00 | | 18 956.00 |
UJ - Exceptional | | 6 784.00 | | |
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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
8D Social Security and Other Social Organizations | 52 172.00 | 52 172.00 | | 52 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 455.00 | 3 455.00 | | 3 455.00 |
UX Other trade receivables | 48 200.00 | 48 200.00 | | 48 200.00 |
VH Loans with a maturity of more than one year at origin | 226 204.00 | 56 601.00 | 149 786.00 | 226 204.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 44 352.00 | | | 44 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 808.00 | 211 808.00 | | 211 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 008.00 | 260 008.00 | | 260 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 487.00 | 115 884.00 | 149 786.00 | 285 487.00 |
