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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) | 512 150.00 | | 512 150.00 | 512 150.00 |
BX Customers and related accounts | 28 899.00 | | 28 899.00 | 28 899.00 |
BZ Other receivables | 51 722.00 | | 51 722.00 | 51 722.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 37 766.00 | | 37 766.00 | 37 766.00 |
CJ TOTAL (II) | 118 467.00 | | 118 467.00 | 118 467.00 |
CO Grand total (0 to V) | 630 617.00 | | 630 617.00 | 630 617.00 |
CU Other investments | 512 150.00 | | 512 150.00 | 512 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 44 707.00 | | | 44 707.00 |
DH Retained earnings | | 42 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959.00 | 2 658.00 | | -959.00 |
DK Regulated provisions | 506.00 | | | 506.00 |
DL TOTAL (I) | 110 254.00 | 110 707.00 | | 110 254.00 |
DU Loans and Debts from Credit Institutions (3) | 270 828.00 | | | 270 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 682.00 | 208 872.00 | | 218 682.00 |
DX Trade payables and related accounts | 3 385.00 | 524.00 | | 3 385.00 |
DY Tax and social security liabilities | 27 467.00 | 10 774.00 | | 27 467.00 |
EC TOTAL (IV) | 520 363.00 | 220 171.00 | | 520 363.00 |
EE Grand total (I to V) | 630 617.00 | 330 878.00 | | 630 617.00 |
EI Including equity loans | 218 682.00 | | | 218 682.00 |
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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 | 238 293.00 | | 238 293.00 | 238 293.00 |
FJ Net sales | 238 293.00 | | 238 293.00 | 238 293.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 295.00 | |
FW Other purchases and external expenses | | | 6 998.00 | |
FX Taxes, duties, and similar payments | | | 14 478.00 | |
FY Salaries and Wages | | | 158 000.00 | |
FZ Social Security Contributions | | | 55 699.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 235 339.00 | |
GG - OPERATING RESULT (I - II) | | | 2 957.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | | | -506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 295.00 | 217 391.00 | | 238 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 254.00 | 214 733.00 | | 239 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959.00 | 2 658.00 | | -959.00 |
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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 | 300 000.00 | | 212 150.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 150.00 | |
I4 DECREASES Grand Total | | | 512 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 212 150.00 | 300 000.00 |
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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 | | 506.00 | | |
7C Grand total | | 506.00 | | |
UJ - Exceptional | | 506.00 | | |
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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
8D Social Security and Other Social Organizations | 21 028.00 | 21 028.00 | | 21 028.00 |
UX Other trade receivables | 28 899.00 | 28 899.00 | | 28 899.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 1 272.00 | 1 272.00 | | 1 272.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | 37 430.00 | 153 499.00 | 270 000.00 |
VI Group and Associates | 218 682.00 | 218 682.00 | | 218 682.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 621.00 | 80 621.00 | | 80 621.00 |
VW VAT | 6 439.00 | 6 439.00 | | 6 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 363.00 | 287 793.00 | 153 499.00 | 520 363.00 |
