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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) | 743 441.00 | | 743 441.00 | 743 441.00 |
BX Customers and related accounts | 39 240.00 | | 39 240.00 | 39 240.00 |
BZ Other receivables | 65 779.00 | | 65 779.00 | 65 779.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 135 019.00 | | 135 019.00 | 135 019.00 |
CO Grand total (0 to V) | 886 246.00 | | 886 246.00 | 886 246.00 |
CU Other investments | 743 441.00 | | 743 441.00 | 743 441.00 |
CW Deferred expenses or loan issuance costs | 7 786.00 | | 7 786.00 | 7 786.00 |
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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 | | 1 000.00 |
DG Other reserves | 141 692.00 | 63 419.00 | | 141 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 661.00 | 78 273.00 | | 79 661.00 |
DK Regulated provisions | 30 070.00 | 21 381.00 | | 30 070.00 |
DL TOTAL (I) | 262 423.00 | 174 073.00 | | 262 423.00 |
DU Loans and Debts from Credit Institutions (3) | 321 525.00 | 399 720.00 | | 321 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 704.00 | 284 176.00 | | 266 704.00 |
DX Trade payables and related accounts | 28 975.00 | 4 836.00 | | 28 975.00 |
DY Tax and social security liabilities | 6 619.00 | 6 060.00 | | 6 619.00 |
EC TOTAL (IV) | 623 822.00 | 694 792.00 | | 623 822.00 |
EE Grand total (I to V) | 886 246.00 | 868 865.00 | | 886 246.00 |
EG Accrued income and payables due within one year | 383 821.00 | 376 231.00 | | 383 821.00 |
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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 | 32 700.00 | | 32 700.00 | 32 700.00 |
FJ Net sales | 32 700.00 | | 32 700.00 | 32 700.00 |
FR Total operating income (I) | | | 32 700.00 | |
FW Other purchases and external expenses | | | 20 923.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 596.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 23 947.00 | |
GG - OPERATING RESULT (I - II) | | | 8 753.00 | |
GL Other interest and similar income | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 6 195.00 | |
GU Total financial expenses (VI) | | | 6 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 689.00 | 8 689.00 | | 8 689.00 |
HH Total exceptional expenses (VIII) | 8 689.00 | 8 689.00 | | 8 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 689.00 | -8 689.00 | | -8 689.00 |
HK Income tax | -792.00 | -2 034.00 | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 700.00 | 115 300.00 | | 117 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 039.00 | 37 028.00 | | 38 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 661.00 | 78 273.00 | | 79 661.00 |
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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 | 743 441.00 | | | 743 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 441.00 | |
I4 DECREASES Grand Total | | | 743 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 441.00 | | | 743 441.00 |
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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 | 21 381.00 | 8 689.00 | | 21 381.00 |
7C Grand total | 21 381.00 | 8 689.00 | | 21 381.00 |
UJ - Exceptional | | 8 689.00 | | |
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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 | 28 975.00 | 28 975.00 | | 28 975.00 |
UX Other trade receivables | 39 240.00 | 39 240.00 | | 39 240.00 |
VB VAT | 11 357.00 | 11 357.00 | | 11 357.00 |
VC Group and associates | 50 550.00 | 50 550.00 | | 50 550.00 |
VG Loans with a maturity of up to one year at origin | 321 525.00 | 81 523.00 | 240 002.00 | 321 525.00 |
VI Group and Associates | 266 704.00 | 266 704.00 | | 266 704.00 |
VM Income taxes | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 019.00 | 105 019.00 | | 105 019.00 |
VW VAT | 6 619.00 | 6 619.00 | | 6 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 823.00 | 383 821.00 | 240 002.00 | 623 823.00 |
