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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) | 497 694.00 | | 497 694.00 | 497 694.00 |
BX Customers and related accounts | 10 020.00 | | 10 020.00 | 10 020.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 104 100.00 | | 104 100.00 | 104 100.00 |
CJ TOTAL (II) | 114 544.00 | | 114 544.00 | 114 544.00 |
CO Grand total (0 to V) | 612 238.00 | | 612 238.00 | 612 238.00 |
CU Other investments | 497 694.00 | | 497 694.00 | 497 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 400.00 | 144 400.00 | | 144 400.00 |
DD Legal reserve (1) | 1 244.00 | | | 1 244.00 |
DF Regulated reserves (1) | 23 644.00 | | | 23 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 029.00 | 24 888.00 | | 59 029.00 |
DL TOTAL (I) | 228 317.00 | 169 288.00 | | 228 317.00 |
DU Loans and Debts from Credit Institutions (3) | 32 353.00 | 38 086.00 | | 32 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 494.00 | 3 480.00 | | 329 494.00 |
DX Trade payables and related accounts | 2 250.00 | 2 124.00 | | 2 250.00 |
DY Tax and social security liabilities | 19 824.00 | 4 637.00 | | 19 824.00 |
EC TOTAL (IV) | 383 921.00 | 48 327.00 | | 383 921.00 |
EE Grand total (I to V) | 612 238.00 | 217 615.00 | | 612 238.00 |
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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 | 87 450.00 | | 87 450.00 | 87 450.00 |
FJ Net sales | 87 450.00 | | 87 450.00 | 87 450.00 |
FR Total operating income (I) | | | 87 450.00 | |
FW Other purchases and external expenses | | | 2 825.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 52 400.00 | |
FZ Social Security Contributions | | | 24 710.00 | |
GF Total Operating Expenses (II) | | | 84 256.00 | |
GG - OPERATING RESULT (I - II) | | | 3 194.00 | |
GL Other interest and similar income | | | 59 049.00 | |
GP Total financial income (V) | | | 59 049.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 178.00 | 2 457.00 | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 499.00 | 84 839.00 | | 146 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 470.00 | 59 951.00 | | 87 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 029.00 | 24 888.00 | | 59 029.00 |
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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 | 182 320.00 | | 315 374.00 | 182 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 694.00 | |
I4 DECREASES Grand Total | | | 497 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 320.00 | | 315 374.00 | 182 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 315 374.00 | 43 918.00 | 179 435.00 | 315 374.00 |
8B Suppliers and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 15 306.00 | 15 306.00 | | 15 306.00 |
8E Income Taxes | 1 178.00 | 1 178.00 | | 1 178.00 |
UX Other trade receivables | 10 020.00 | 10 020.00 | | 10 020.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VC Group and associates | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 30 605.00 | 7 668.00 | 22 938.00 | 30 605.00 |
VI Group and Associates | 14 120.00 | 14 120.00 | | 14 120.00 |
VJ Loans taken out during the year | 315 374.00 | | | 315 374.00 |
VK Loans repaid during the year | 7 461.00 | | | 7 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 444.00 | 10 444.00 | | 10 444.00 |
VW VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 173.00 | 87 779.00 | 202 373.00 | 382 173.00 |
