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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) | 874 973.00 | | 874 973.00 | 874 973.00 |
BX Customers and related accounts | 110 640.00 | | 110 640.00 | 110 640.00 |
BZ Other receivables | 11 660.00 | | 11 660.00 | 11 660.00 |
CF Cash and cash equivalents | 6 854.00 | | 6 854.00 | 6 854.00 |
CJ TOTAL (II) | 129 154.00 | | 129 154.00 | 129 154.00 |
CO Grand total (0 to V) | 1 004 128.00 | | 1 004 128.00 | 1 004 128.00 |
CU Other investments | 874 973.00 | | 874 973.00 | 874 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 286 026.00 | | | 286 026.00 |
DH Retained earnings | | -8 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 190.00 | 304 239.00 | | 91 190.00 |
DK Regulated provisions | 12 526.00 | 8 355.00 | | 12 526.00 |
DL TOTAL (I) | 499 742.00 | 404 380.00 | | 499 742.00 |
DU Loans and Debts from Credit Institutions (3) | 325 994.00 | 389 359.00 | | 325 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 360.00 | 114 434.00 | | 135 360.00 |
DX Trade payables and related accounts | 3 668.00 | 1 854.00 | | 3 668.00 |
DY Tax and social security liabilities | 39 364.00 | 12 341.00 | | 39 364.00 |
EC TOTAL (IV) | 504 386.00 | 517 988.00 | | 504 386.00 |
EE Grand total (I to V) | 1 004 128.00 | 922 368.00 | | 1 004 128.00 |
EG Accrued income and payables due within one year | 243 602.00 | 193 534.00 | | 243 602.00 |
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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 | | | 182 400.00 | |
FJ Net sales | | | 182 400.00 | |
FR Total operating income (I) | | | 182 400.00 | |
FW Other purchases and external expenses | | | 5 473.00 | |
FX Taxes, duties, and similar payments | | | 10 286.00 | |
FY Salaries and Wages | | | 102 891.00 | |
FZ Social Security Contributions | | | 46 515.00 | |
GF Total Operating Expenses (II) | | | 165 165.00 | |
GG - OPERATING RESULT (I - II) | | | 17 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 171.00 | 4 171.00 | | 4 171.00 |
HH Total exceptional expenses (VIII) | 4 171.00 | 4 171.00 | | 4 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 171.00 | -4 171.00 | | -4 171.00 |
HK Income tax | -2 220.00 | -4 956.00 | | -2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 400.00 | 398 484.00 | | 262 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 210.00 | 94 245.00 | | 171 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 190.00 | 304 239.00 | | 91 190.00 |
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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 | 874 973.00 | | | 874 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 973.00 | |
I4 DECREASES Grand Total | | | 874 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 973.00 | | | 874 973.00 |
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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 | 8 355.00 | 4 171.00 | | 8 355.00 |
7C Grand total | 8 355.00 | 4 171.00 | | 8 355.00 |
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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 | 3 668.00 | 3 668.00 | | 3 668.00 |
8D Social Security and Other Social Organizations | 39 364.00 | 39 364.00 | | 39 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 360.00 | 135 360.00 | | 135 360.00 |
UX Other trade receivables | 110 640.00 | 110 640.00 | | 110 640.00 |
VH Loans with a maturity of more than one year at origin | 325 994.00 | 65 211.00 | 260 784.00 | 325 994.00 |
VK Loans repaid during the year | 63 070.00 | | | 63 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 660.00 | 11 660.00 | | 11 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 300.00 | 122 300.00 | | 122 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 386.00 | 243 602.00 | 260 784.00 | 504 386.00 |
