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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 | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 315 739.00 | | 315 739.00 | 315 739.00 |
BZ Other receivables | 44 881.00 | | 44 881.00 | 44 881.00 |
CF Cash and cash equivalents | 24 839.00 | | 24 839.00 | 24 839.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 70 878.00 | | 70 878.00 | 70 878.00 |
CO Grand total (0 to V) | 386 617.00 | | 386 617.00 | 386 617.00 |
CU Other investments | 315 663.00 | | 315 663.00 | 315 663.00 |
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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 | 8 375.00 | | | 8 375.00 |
DH Retained earnings | | -3 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522.00 | 13 329.00 | | 522.00 |
DK Regulated provisions | 1 845.00 | 1 109.00 | | 1 845.00 |
DL TOTAL (I) | 21 742.00 | 20 484.00 | | 21 742.00 |
DU Loans and Debts from Credit Institutions (3) | 72 877.00 | 78 105.00 | | 72 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 573.00 | 267 073.00 | | 268 573.00 |
DX Trade payables and related accounts | 122.00 | 120.00 | | 122.00 |
DY Tax and social security liabilities | 23 302.00 | 2 477.00 | | 23 302.00 |
EA Other liabilities | | 7 609.00 | | |
EC TOTAL (IV) | 364 875.00 | 355 384.00 | | 364 875.00 |
EE Grand total (I to V) | 386 617.00 | 375 869.00 | | 386 617.00 |
EI Including equity loans | 268 573.00 | | | 268 573.00 |
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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 | 92 040.00 | | 92 040.00 | 92 040.00 |
FJ Net sales | 92 040.00 | | 92 040.00 | 92 040.00 |
FO Operating subsidies | | | 200.00 | |
FR Total operating income (I) | | | 92 240.00 | |
FW Other purchases and external expenses | | | 3 872.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 53 347.00 | |
FZ Social Security Contributions | | | 28 240.00 | |
GF Total Operating Expenses (II) | | | 89 645.00 | |
GG - OPERATING RESULT (I - II) | | | 2 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 736.00 | 736.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | 736.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | -736.00 | | -736.00 |
HK Income tax | 92.00 | 197.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 241.00 | 95 733.00 | | 92 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 719.00 | 82 404.00 | | 91 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522.00 | 13 329.00 | | 522.00 |
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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 | 315 739.00 | | | 315 739.00 |
I3 DECREASES Total Financial Fixed Assets | 315 739.00 | | | 315 739.00 |
I4 DECREASES Grand Total | 315 739.00 | | | 315 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 739.00 | | | 315 739.00 |
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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 | 1 109.00 | 736.00 | | 1 109.00 |
7C Grand total | 1 109.00 | 736.00 | | 1 109.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 736.00 | | |
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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 | 122.00 | 122.00 | | 122.00 |
8D Social Security and Other Social Organizations | 21 676.00 | 21 676.00 | | 21 676.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 44 877.00 | 44 877.00 | | 44 877.00 |
VH Loans with a maturity of more than one year at origin | 72 877.00 | 5 315.00 | 22 154.00 | 72 877.00 |
VI Group and Associates | 268 573.00 | 268 573.00 | | 268 573.00 |
VK Loans repaid during the year | 5 228.00 | | | 5 228.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 038.00 | 46 038.00 | | 46 038.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 875.00 | 297 312.00 | 22 154.00 | 364 875.00 |
