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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) | 957 779.00 | | 957 779.00 | 957 779.00 |
BZ Other receivables | 7 036.00 | | 7 036.00 | 7 036.00 |
CF Cash and cash equivalents | 29 519.00 | | 29 519.00 | 29 519.00 |
CH Prepaid expenses | 9 039.00 | | 9 039.00 | 9 039.00 |
CJ TOTAL (II) | 45 594.00 | | 45 594.00 | 45 594.00 |
CO Grand total (0 to V) | 1 003 373.00 | | 1 003 373.00 | 1 003 373.00 |
CS Evaluated investments - equity method | 957 779.00 | | 957 779.00 | 957 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 360.00 | 378 360.00 | | 378 360.00 |
DH Retained earnings | -3 038.00 | | | -3 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 299.00 | -3 038.00 | | 19 299.00 |
DK Regulated provisions | 3 781.00 | 1 406.00 | | 3 781.00 |
DL TOTAL (I) | 398 403.00 | 376 728.00 | | 398 403.00 |
DU Loans and Debts from Credit Institutions (3) | 443 196.00 | 515 510.00 | | 443 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 207.00 | 67 321.00 | | 155 207.00 |
DX Trade payables and related accounts | 2 836.00 | 5 073.00 | | 2 836.00 |
DY Tax and social security liabilities | 3 733.00 | 21 425.00 | | 3 733.00 |
EC TOTAL (IV) | 604 971.00 | 609 329.00 | | 604 971.00 |
EE Grand total (I to V) | 1 003 373.00 | 986 058.00 | | 1 003 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 003.00 | |
FW Other purchases and external expenses | | | 6 822.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 75 415.00 | |
GF Total Operating Expenses (II) | | | 82 693.00 | |
GG - OPERATING RESULT (I - II) | | | 27 310.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 3 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 376.00 | 1 406.00 | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 376.00 | -1 406.00 | | -2 376.00 |
HK Income tax | 2 047.00 | | | 2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 026.00 | 64 851.00 | | 110 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 727.00 | 67 889.00 | | 90 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 299.00 | -3 038.00 | | 19 299.00 |
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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 | 957 779.00 | | | 957 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 779.00 | |
I4 DECREASES Grand Total | | | 957 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 779.00 | | | 957 779.00 |
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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 | 1 406.00 | 2 376.00 | | 1 406.00 |
7C Grand total | 1 406.00 | 2 376.00 | | 1 406.00 |
UJ - Exceptional | | 2 376.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 036.00 | | 7 036.00 | 7 036.00 |
VK Loans repaid during the year | 72 135.00 | | | 72 135.00 |
VS Prepaid expenses | 9 039.00 | | 9 039.00 | 9 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 075.00 | | 16 075.00 | 16 075.00 |
