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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) | 704 715.00 | | 704 715.00 | 704 715.00 |
BX Customers and related accounts | 188 579.00 | | 188 579.00 | 188 579.00 |
BZ Other receivables | 394 344.00 | | 394 344.00 | 394 344.00 |
CF Cash and cash equivalents | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 584 218.00 | | 584 218.00 | 584 218.00 |
CO Grand total (0 to V) | 1 288 933.00 | | 1 288 933.00 | 1 288 933.00 |
CU Other investments | 704 715.00 | | 704 715.00 | 704 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DH Retained earnings | -100 054.00 | | | -100 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 801.00 | | | 159 801.00 |
DK Regulated provisions | 49 715.00 | | | 49 715.00 |
DL TOTAL (I) | 299 462.00 | | | 299 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 759.00 | | | 699 759.00 |
DX Trade payables and related accounts | 166 558.00 | | | 166 558.00 |
DY Tax and social security liabilities | 57 467.00 | | | 57 467.00 |
EA Other liabilities | 65 687.00 | | | 65 687.00 |
EC TOTAL (IV) | 989 471.00 | | | 989 471.00 |
EE Grand total (I to V) | 1 288 933.00 | | | 1 288 933.00 |
EG Accrued income and payables due within one year | 989 471.00 | | | 989 471.00 |
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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 | 361 149.00 | | 361 149.00 | 361 149.00 |
FJ Net sales | 361 149.00 | | 361 149.00 | 361 149.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 150.00 | |
FW Other purchases and external expenses | | | 332 200.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 332 964.00 | |
GG - OPERATING RESULT (I - II) | | | 28 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 546.00 | |
GP Total financial income (V) | | | 151 546.00 | |
GR Interest and similar expenses | | | 19 930.00 | |
GU Total financial expenses (VI) | | | 19 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 696.00 | | | 512 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 895.00 | | | 352 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 801.00 | | | 159 801.00 |
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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 | 704 715.00 | | | 704 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 715.00 | |
I4 DECREASES Grand Total | | | 704 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 715.00 | | | 704 715.00 |
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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 | 49 715.00 | | | 49 715.00 |
7C Grand total | 49 715.00 | | | 49 715.00 |
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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 | 166 558.00 | 166 558.00 | | 166 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 687.00 | 65 687.00 | | 65 687.00 |
UX Other trade receivables | 188 579.00 | 188 579.00 | | 188 579.00 |
VB VAT | 67 180.00 | 67 180.00 | | 67 180.00 |
VC Group and associates | 241 200.00 | 241 200.00 | | 241 200.00 |
VI Group and Associates | 699 759.00 | 699 759.00 | | 699 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 963.00 | 85 963.00 | | 85 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 923.00 | 582 923.00 | | 582 923.00 |
VW VAT | 56 704.00 | 56 704.00 | | 56 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 471.00 | 989 471.00 | | 989 471.00 |
