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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) | 752 723.00 | | 752 723.00 | 752 723.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 37 166.00 | | 37 166.00 | 37 166.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 17 913.00 | | 17 913.00 | 17 913.00 |
CJ TOTAL (II) | 181 199.00 | | 181 199.00 | 181 199.00 |
CO Grand total (0 to V) | 933 922.00 | | 933 922.00 | 933 922.00 |
CU Other investments | 752 723.00 | | 752 723.00 | 752 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 90 275.00 | | | 90 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 813.00 | | | 72 813.00 |
DK Regulated provisions | 8 472.00 | | | 8 472.00 |
DL TOTAL (I) | 177 061.00 | | | 177 061.00 |
DU Loans and Debts from Credit Institutions (3) | 283 177.00 | | | 283 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 521.00 | | | 421 521.00 |
DX Trade payables and related accounts | 4 020.00 | | | 4 020.00 |
DY Tax and social security liabilities | 48 142.00 | | | 48 142.00 |
EC TOTAL (IV) | 756 861.00 | | | 756 861.00 |
EE Grand total (I to V) | 933 922.00 | | | 933 922.00 |
EG Accrued income and payables due within one year | 529 209.00 | | | 529 209.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FR Total operating income (I) | | | 105 000.00 | |
FW Other purchases and external expenses | | | 6 164.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 83 243.00 | |
GF Total Operating Expenses (II) | | | 89 633.00 | |
GG - OPERATING RESULT (I - II) | | | 15 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 71 135.00 | |
GR Interest and similar expenses | | | 9 074.00 | |
GU Total financial expenses (VI) | | | 9 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 414.00 | | | 4 414.00 |
HH Total exceptional expenses (VIII) | 4 414.00 | | | 4 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 414.00 | | | -4 414.00 |
HK Income tax | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 135.00 | | | 176 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 321.00 | | | 103 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 813.00 | | | 72 813.00 |
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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 | 752 723.00 | | | 752 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752 723.00 | |
I4 DECREASES Grand Total | | | 752 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 723.00 | | | 752 723.00 |
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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 | 4 059.00 | 4 414.00 | | 4 059.00 |
7C Grand total | 4 059.00 | 4 414.00 | | 4 059.00 |
UJ - Exceptional | | 4 414.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 436.00 | 436.00 | | 436.00 |
8B Suppliers and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 48 142.00 | 48 142.00 | | 48 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 087.00 | 421 086.00 | | 421 087.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VH Loans with a maturity of more than one year at origin | 283 177.00 | 55 525.00 | 227 652.00 | 283 177.00 |
VK Loans repaid during the year | 54 981.00 | | | 54 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 166.00 | 37 166.00 | | 37 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 166.00 | 163 166.00 | | 163 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 861.00 | 529 209.00 | 227 652.00 | 756 861.00 |
