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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) | 259 313.00 | | 259 313.00 | 259 313.00 |
BX Customers and related accounts | 55 489.00 | | 55 489.00 | 55 489.00 |
BZ Other receivables | 76 635.00 | | 76 635.00 | 76 635.00 |
CF Cash and cash equivalents | 64 094.00 | | 64 094.00 | 64 094.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 198 568.00 | | 198 568.00 | 198 568.00 |
CO Grand total (0 to V) | 457 881.00 | | 457 881.00 | 457 881.00 |
CU Other investments | 259 313.00 | | 259 313.00 | 259 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 30 468.00 | | | 30 468.00 |
DH Retained earnings | | -7 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 238.00 | 50 281.00 | | 79 238.00 |
DK Regulated provisions | 7 619.00 | 5 714.00 | | 7 619.00 |
DL TOTAL (I) | 184 425.00 | 109 282.00 | | 184 425.00 |
DU Loans and Debts from Credit Institutions (3) | 202 677.00 | 253 672.00 | | 202 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 408.00 | 137 711.00 | | 51 408.00 |
DX Trade payables and related accounts | 2 220.00 | 2 772.00 | | 2 220.00 |
DY Tax and social security liabilities | 17 152.00 | 15 074.00 | | 17 152.00 |
EC TOTAL (IV) | 273 456.00 | 409 228.00 | | 273 456.00 |
EE Grand total (I to V) | 457 881.00 | 518 510.00 | | 457 881.00 |
EI Including equity loans | 51 408.00 | | | 51 408.00 |
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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 | 46 241.00 | | 46 241.00 | 46 241.00 |
FJ Net sales | 46 241.00 | | 46 241.00 | 46 241.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 242.00 | |
FW Other purchases and external expenses | | | 14 214.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 13 351.00 | |
FZ Social Security Contributions | | | 4 816.00 | |
GF Total Operating Expenses (II) | | | 32 931.00 | |
GG - OPERATING RESULT (I - II) | | | 13 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GP Total financial income (V) | | | 71 276.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 905.00 | 1 905.00 | | 1 905.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | 1 905.00 | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 905.00 | -1 905.00 | | -1 905.00 |
HK Income tax | 1 378.00 | | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 518.00 | 113 569.00 | | 117 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 280.00 | 63 288.00 | | 38 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 238.00 | 50 281.00 | | 79 238.00 |
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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 | 259 313.00 | | | 259 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 313.00 | |
I4 DECREASES Grand Total | | | 259 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 313.00 | | | 259 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 714.00 | 1 905.00 | | 5 714.00 |
7C Grand total | 5 714.00 | 1 905.00 | | 5 714.00 |
UJ - Exceptional | | 1 905.00 | | |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8C Staff and Related Accounts | 3 186.00 | 3 186.00 | | 3 186.00 |
8D Social Security and Other Social Organizations | 2 971.00 | 2 971.00 | | 2 971.00 |
8E Income Taxes | 1 378.00 | 1 378.00 | | 1 378.00 |
UX Other trade receivables | 55 489.00 | 55 489.00 | | 55 489.00 |
VB VAT | 11 564.00 | 11 564.00 | | 11 564.00 |
VC Group and associates | 65 071.00 | 65 071.00 | | 65 071.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 202 535.00 | 49 993.00 | 152 543.00 | 202 535.00 |
VI Group and Associates | 51 408.00 | 51 408.00 | | 51 408.00 |
VK Loans repaid during the year | 49 571.00 | | | 49 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 475.00 | 134 475.00 | | 134 475.00 |
VW VAT | 9 248.00 | 9 248.00 | | 9 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 456.00 | 120 914.00 | 152 543.00 | 273 456.00 |
