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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) | 1 022 325.00 | | 1 022 325.00 | 1 022 325.00 |
BX Customers and related accounts | 141 631.00 | | 141 631.00 | 141 631.00 |
BZ Other receivables | 81 799.00 | | 81 799.00 | 81 799.00 |
CF Cash and cash equivalents | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 226 995.00 | | 226 995.00 | 226 995.00 |
CO Grand total (0 to V) | 1 249 320.00 | | 1 249 320.00 | 1 249 320.00 |
CU Other investments | 1 022 325.00 | | 1 022 325.00 | 1 022 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 482.00 | | | 1 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 704.00 | 1 582.00 | | 154 704.00 |
DK Regulated provisions | 2 272.00 | 2 272.00 | | 2 272.00 |
DL TOTAL (I) | 159 558.00 | 4 854.00 | | 159 558.00 |
DU Loans and Debts from Credit Institutions (3) | 837 088.00 | 965 558.00 | | 837 088.00 |
DX Trade payables and related accounts | 4 080.00 | 3 120.00 | | 4 080.00 |
DY Tax and social security liabilities | 238 594.00 | 112 249.00 | | 238 594.00 |
EA Other liabilities | 10 000.00 | 104 274.00 | | 10 000.00 |
EC TOTAL (IV) | 1 089 762.00 | 1 185 201.00 | | 1 089 762.00 |
EE Grand total (I to V) | 1 249 320.00 | 1 190 055.00 | | 1 249 320.00 |
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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 | 610 000.00 | | 610 000.00 | 610 000.00 |
FJ Net sales | 610 000.00 | | 610 000.00 | 610 000.00 |
FR Total operating income (I) | | | 610 000.00 | |
FW Other purchases and external expenses | | | 7 355.00 | |
FX Taxes, duties, and similar payments | | | 8 110.00 | |
FY Salaries and Wages | | | 408 451.00 | |
FZ Social Security Contributions | | | 172 515.00 | |
GF Total Operating Expenses (II) | | | 596 431.00 | |
GG - OPERATING RESULT (I - II) | | | 13 569.00 | |
GL Other interest and similar income | | | 154 000.00 | |
GP Total financial income (V) | | | 154 000.00 | |
GR Interest and similar expenses | | | 11 382.00 | |
GU Total financial expenses (VI) | | | 11 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 272.00 | | |
HH Total exceptional expenses (VIII) | | 2 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 272.00 | | |
HK Income tax | 1 484.00 | 279.00 | | 1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 000.00 | 345 382.00 | | 764 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 296.00 | 343 800.00 | | 609 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 704.00 | 1 582.00 | | 154 704.00 |
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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 | 1 022 325.00 | | | 1 022 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022 325.00 | |
I4 DECREASES Grand Total | | | 1 022 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 325.00 | | | 1 022 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 272.00 | | | 2 272.00 |
7C Grand total | 2 272.00 | | | 2 272.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8C Staff and Related Accounts | 64.00 | 64.00 | | 64.00 |
8D Social Security and Other Social Organizations | 38 157.00 | 38 157.00 | | 38 157.00 |
8E Income Taxes | 484.00 | 484.00 | | 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 141 631.00 | 141 631.00 | | 141 631.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 70 215.00 | 70 215.00 | | 70 215.00 |
VH Loans with a maturity of more than one year at origin | 837 088.00 | 837 088.00 | | 837 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 814.00 | 8 814.00 | | 8 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 430.00 | 223 430.00 | | 223 430.00 |
VW VAT | 191 076.00 | 191 076.00 | | 191 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 762.00 | 1 089 762.00 | | 1 089 762.00 |
