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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 057 707.00 | | 1 057 707.00 | 1 057 707.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 121 358.00 | | 121 358.00 | 121 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 738.00 | | 157 738.00 | 157 738.00 |
CO Grand total (0 to V) | 1 215 445.00 | | 1 215 445.00 | 1 215 445.00 |
CU Other investments | 1 057 567.00 | | 1 057 567.00 | 1 057 567.00 |
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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 |
DG Other reserves | 114 800.00 | | | 114 800.00 |
DH Retained earnings | 57.00 | | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 755.00 | 115 857.00 | | 139 755.00 |
DK Regulated provisions | 31 196.00 | 16 966.00 | | 31 196.00 |
DL TOTAL (I) | 296 808.00 | 142 823.00 | | 296 808.00 |
DU Loans and Debts from Credit Institutions (3) | 659 677.00 | 767 892.00 | | 659 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 263.00 | 345 761.00 | | 240 263.00 |
DX Trade payables and related accounts | 1 720.00 | 2 160.00 | | 1 720.00 |
DY Tax and social security liabilities | 16 977.00 | 27 241.00 | | 16 977.00 |
EC TOTAL (IV) | 918 637.00 | 1 143 055.00 | | 918 637.00 |
EE Grand total (I to V) | 1 215 445.00 | 1 285 878.00 | | 1 215 445.00 |
EI Including equity loans | 240 263.00 | | | 240 263.00 |
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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 | 110 400.00 | | 110 400.00 | 110 400.00 |
FJ Net sales | 110 400.00 | | 110 400.00 | 110 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 301.00 | |
FW Other purchases and external expenses | | | 10 746.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 55 441.00 | |
GF Total Operating Expenses (II) | | | 66 389.00 | |
GG - OPERATING RESULT (I - II) | | | 44 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 094.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 120 095.00 | |
GR Interest and similar expenses | | | 6 328.00 | |
GU Total financial expenses (VI) | | | 6 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | 14.00 | | 127.00 |
HG Exceptional depreciation and provisions | 14 230.00 | 16 966.00 | | 14 230.00 |
HH Total exceptional expenses (VIII) | 14 357.00 | 16 980.00 | | 14 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 357.00 | -16 980.00 | | -14 357.00 |
HK Income tax | 4 567.00 | -134.00 | | 4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 396.00 | 220 500.00 | | 231 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 641.00 | 104 643.00 | | 91 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 755.00 | 115 857.00 | | 139 755.00 |
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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 | 1 057 707.00 | | | 1 057 707.00 |
I4 DECREASES Grand Total | | | 1 057 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 707.00 | | | 1 057 707.00 |
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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 | 16 966.00 | 14 230.00 | | 16 966.00 |
7C Grand total | 16 966.00 | 14 230.00 | | 16 966.00 |
UJ - Exceptional | | 14 230.00 | | |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8D Social Security and Other Social Organizations | 754.00 | 754.00 | | 754.00 |
8E Income Taxes | 4 567.00 | 4 567.00 | | 4 567.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VC Group and associates | 94.00 | 94.00 | | 94.00 |
VG Loans with a maturity of up to one year at origin | 5 511.00 | 5 511.00 | | 5 511.00 |
VH Loans with a maturity of more than one year at origin | 654 166.00 | 106 734.00 | 436 085.00 | 654 166.00 |
VI Group and Associates | 240 263.00 | 240 263.00 | | 240 263.00 |
VK Loans repaid during the year | 105 834.00 | | | 105 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 380.00 | 36 380.00 | | 36 380.00 |
VW VAT | 11 656.00 | 11 656.00 | | 11 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 637.00 | 371 205.00 | 436 085.00 | 918 637.00 |
