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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) | 369 765.00 | 156 000.00 | 213 765.00 | 369 765.00 |
BX Customers and related accounts | 1 014.00 | | 1 014.00 | 1 014.00 |
BZ Other receivables | 74 880.00 | | 74 880.00 | 74 880.00 |
CF Cash and cash equivalents | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 79 293.00 | | 79 293.00 | 79 293.00 |
CO Grand total (0 to V) | 450 976.00 | 156 000.00 | 294 976.00 | 450 976.00 |
CU Other investments | 369 765.00 | 156 000.00 | 213 765.00 | 369 765.00 |
CW Deferred expenses or loan issuance costs | 1 918.00 | | 1 918.00 | 1 918.00 |
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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 | 90.00 | | 1 000.00 |
DG Other reserves | 75 006.00 | | | 75 006.00 |
DH Retained earnings | | 25 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 226.00 | 50 615.00 | | 22 226.00 |
DK Regulated provisions | 2 765.00 | 2 628.00 | | 2 765.00 |
DL TOTAL (I) | 110 997.00 | 88 635.00 | | 110 997.00 |
DU Loans and Debts from Credit Institutions (3) | 110 454.00 | 164 218.00 | | 110 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 266.00 | 61 181.00 | | 56 266.00 |
DX Trade payables and related accounts | 2 063.00 | 3 361.00 | | 2 063.00 |
DY Tax and social security liabilities | 15 196.00 | 18 964.00 | | 15 196.00 |
EC TOTAL (IV) | 183 979.00 | 247 725.00 | | 183 979.00 |
EE Grand total (I to V) | 294 976.00 | 336 359.00 | | 294 976.00 |
EG Accrued income and payables due within one year | 129 002.00 | 138 745.00 | | 129 002.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 63 006.00 | |
FW Other purchases and external expenses | | | 5 179.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 16 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 64 383.00 | |
GG - OPERATING RESULT (I - II) | | | -1 377.00 | |
GK Income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 25 517.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 015.00 | | |
HG Exceptional depreciation and provisions | 137.00 | 553.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 10 568.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -10 568.00 | | -137.00 |
HK Income tax | -446.00 | 8 374.00 | | -446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 523.00 | 133 472.00 | | 88 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 297.00 | 82 857.00 | | 66 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 226.00 | 50 615.00 | | 22 226.00 |
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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 | 369 765.00 | | | 369 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 765.00 | |
I4 DECREASES Grand Total | | | 369 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 765.00 | | | 369 765.00 |
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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 | 2 628.00 | 137.00 | | 2 628.00 |
7B Total provisions for depreciation | 156 000.00 | | | 156 000.00 |
7C Grand total | 158 628.00 | 137.00 | | 158 628.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 137.00 | | |
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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
8C Staff and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 10 652.00 | 10 652.00 | | 10 652.00 |
UX Other trade receivables | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VC Group and associates | 64 513.00 | 64 513.00 | | 64 513.00 |
VH Loans with a maturity of more than one year at origin | 110 454.00 | 55 478.00 | 54 976.00 | 110 454.00 |
VI Group and Associates | 56 266.00 | 56 266.00 | | 56 266.00 |
VK Loans repaid during the year | 53 048.00 | | | 53 048.00 |
VM Income taxes | 8 875.00 | 8 875.00 | | 8 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 893.00 | 75 893.00 | | 75 893.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 979.00 | 129 002.00 | 54 976.00 | 183 979.00 |
