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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 | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 37 058.00 | | 37 058.00 | 37 058.00 |
CF Cash and cash equivalents | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 105 123.00 | | 105 123.00 | 105 123.00 |
CO Grand total (0 to V) | 925 690.00 | | 925 690.00 | 925 690.00 |
CR Shares due in more than one year | 35 235.00 | | | 35 235.00 |
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 | 295 594.00 | | | 295 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 161.00 | | | 56 161.00 |
DK Regulated provisions | 43 333.00 | | | 43 333.00 |
DL TOTAL (I) | 428 089.00 | | | 428 089.00 |
DU Loans and Debts from Credit Institutions (3) | 148 748.00 | | | 148 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 626.00 | | | 326 626.00 |
DX Trade payables and related accounts | 1 469.00 | | | 1 469.00 |
DY Tax and social security liabilities | 20 756.00 | | | 20 756.00 |
EC TOTAL (IV) | 497 601.00 | | | 497 601.00 |
EE Grand total (I to V) | 925 690.00 | | | 925 690.00 |
EG Accrued income and payables due within one year | 59 497.00 | | | 59 497.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 56 651.00 | |
FW Other purchases and external expenses | | | 5 401.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 43 853.00 | |
FZ Social Security Contributions | | | 13 478.00 | |
GF Total Operating Expenses (II) | | | 63 851.00 | |
GG - OPERATING RESULT (I - II) | | | -7 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 927.00 | |
GP Total financial income (V) | | | 66 927.00 | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 640.00 | | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 579.00 | | | 123 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 417.00 | | | 67 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 161.00 | | | 56 161.00 |
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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
8C Staff and Related Accounts | 6 357.00 | 6 357.00 | | 6 357.00 |
8D Social Security and Other Social Organizations | 3 475.00 | 3 475.00 | | 3 475.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
VB VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VC Group and associates | 35 235.00 | | 35 235.00 | 35 235.00 |
VH Loans with a maturity of more than one year at origin | 148 748.00 | 37 271.00 | 111 477.00 | 148 748.00 |
VI Group and Associates | 326 626.00 | | 326 626.00 | 326 626.00 |
VK Loans repaid during the year | 35 904.00 | | | 35 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 858.00 | 66 623.00 | 35 235.00 | 101 858.00 |
VW VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 601.00 | 59 497.00 | 438 103.00 | 497 601.00 |
