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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) | 820 567.00 | | 820 567.00 | 820 567.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 31 930.00 | | 31 930.00 | 31 930.00 |
CF Cash and cash equivalents | 4 436.00 | | 4 436.00 | 4 436.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 81 252.00 | | 81 252.00 | 81 252.00 |
CO Grand total (0 to V) | 901 820.00 | | 901 820.00 | 901 820.00 |
CR Shares due in more than one year | 27 674.00 | | | 27 674.00 |
CU Other investments | 820 567.00 | | 820 567.00 | 820 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 275 411.00 | | | 275 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 183.00 | | | 20 183.00 |
DK Regulated provisions | 43 333.00 | | | 43 333.00 |
DL TOTAL (I) | 371 927.00 | | | 371 927.00 |
DU Loans and Debts from Credit Institutions (3) | 184 885.00 | | | 184 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 286.00 | | | 321 286.00 |
DX Trade payables and related accounts | 2 984.00 | | | 2 984.00 |
DY Tax and social security liabilities | 20 735.00 | | | 20 735.00 |
EC TOTAL (IV) | 529 892.00 | | | 529 892.00 |
EE Grand total (I to V) | 901 820.00 | | | 901 820.00 |
EG Accrued income and payables due within one year | 60 810.00 | | | 60 810.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FR Total operating income (I) | | | 69 100.00 | |
FW Other purchases and external expenses | | | 9 170.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 30 633.00 | |
FZ Social Security Contributions | | | 4 465.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 896.00 | |
GG - OPERATING RESULT (I - II) | | | 24 204.00 | |
GR Interest and similar expenses | | | 4 029.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 100.00 | | | 3 100.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 108.00 | | | 69 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 925.00 | | | 48 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 183.00 | | | 20 183.00 |
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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 | 820 567.00 | | | 820 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820 567.00 | |
I4 DECREASES Grand Total | | | 820 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 567.00 | | | 820 567.00 |
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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 | 43 333.00 | | | 43 333.00 |
7C Grand total | 43 333.00 | | | 43 333.00 |
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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 | 2 984.00 | 2 984.00 | | 2 984.00 |
8C Staff and Related Accounts | 6 538.00 | 6 538.00 | | 6 538.00 |
8D Social Security and Other Social Organizations | 6 921.00 | 6 921.00 | | 6 921.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 4 255.00 | 4 255.00 | | 4 255.00 |
VC Group and associates | 27 674.00 | | 27 674.00 | 27 674.00 |
VH Loans with a maturity of more than one year at origin | 184 885.00 | 37 090.00 | 147 794.00 | 184 885.00 |
VI Group and Associates | 321 286.00 | | 321 286.00 | 321 286.00 |
VK Loans repaid during the year | 35 496.00 | | | 35 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 816.00 | 49 141.00 | 27 674.00 | 76 816.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 892.00 | 60 810.00 | 469 081.00 | 529 892.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
