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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) | 982 200.00 | | 982 200.00 | 982 200.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 158 370.00 | | 158 370.00 | 158 370.00 |
CF Cash and cash equivalents | 131 668.00 | | 131 668.00 | 131 668.00 |
CJ TOTAL (II) | 398 038.00 | | 398 038.00 | 398 038.00 |
CO Grand total (0 to V) | 1 380 238.00 | | 1 380 238.00 | 1 380 238.00 |
CU Other investments | 982 200.00 | | 982 200.00 | 982 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 984.00 | | | 113 984.00 |
DK Regulated provisions | 11 339.00 | | | 11 339.00 |
DL TOTAL (I) | 175 323.00 | | | 175 323.00 |
DU Loans and Debts from Credit Institutions (3) | 820 718.00 | | | 820 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 817.00 | | | 303 817.00 |
DX Trade payables and related accounts | 62 330.00 | | | 62 330.00 |
DY Tax and social security liabilities | 18 050.00 | | | 18 050.00 |
EC TOTAL (IV) | 1 204 915.00 | | | 1 204 915.00 |
EE Grand total (I to V) | 1 380 238.00 | | | 1 380 238.00 |
EI Including equity loans | 303 817.00 | | | 303 817.00 |
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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 | 268 500.00 | | 268 500.00 | 268 500.00 |
FJ Net sales | 268 500.00 | | 268 500.00 | 268 500.00 |
FR Total operating income (I) | | | 268 500.00 | |
FW Other purchases and external expenses | | | 266 676.00 | |
GF Total Operating Expenses (II) | | | 266 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 16 501.00 | |
GU Total financial expenses (VI) | | | 16 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 339.00 | | | 11 339.00 |
HH Total exceptional expenses (VIII) | 11 339.00 | | | 11 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 339.00 | | | -11 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 500.00 | | | 408 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 516.00 | | | 294 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 984.00 | | | 113 984.00 |
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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 | 982 200.00 | | | 982 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 982 200.00 | |
I4 DECREASES Grand Total | | | 982 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 200.00 | | | 982 200.00 |
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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 | 11 339.00 | 11 339.00 | | 11 339.00 |
7C Grand total | 11 339.00 | 11 339.00 | | 11 339.00 |
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 |
8B Suppliers and Related Accounts | 62 330.00 | 62 330.00 | | 62 330.00 |
VH Loans with a maturity of more than one year at origin | 819 291.00 | 132 343.00 | 546 124.00 | 819 291.00 |
VI Group and Associates | 303 817.00 | 303 817.00 | | 303 817.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 130 709.00 | | | 130 709.00 |
VW VAT | 18 050.00 | 18 050.00 | | 18 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 488.00 | 516 541.00 | 546 124.00 | 1 203 488.00 |
