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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) | 1 165 054.00 | | 1 165 054.00 | 1 165 054.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 91 997.00 | | 91 997.00 | 91 997.00 |
CJ TOTAL (II) | 100 373.00 | | 100 373.00 | 100 373.00 |
CO Grand total (0 to V) | 1 265 427.00 | | 1 265 427.00 | 1 265 427.00 |
CU Other investments | 1 165 054.00 | | 1 165 054.00 | 1 165 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -48 004.00 | -14 963.00 | | -48 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 228.00 | -33 041.00 | | 66 228.00 |
DK Regulated provisions | 50 028.00 | 33 818.00 | | 50 028.00 |
DL TOTAL (I) | 79 252.00 | -3 186.00 | | 79 252.00 |
DU Loans and Debts from Credit Institutions (3) | 503 584.00 | 602 951.00 | | 503 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 221.00 | 728 563.00 | | 675 221.00 |
DX Trade payables and related accounts | 844.00 | 905.00 | | 844.00 |
DY Tax and social security liabilities | 6 526.00 | 5 651.00 | | 6 526.00 |
EC TOTAL (IV) | 1 186 175.00 | 1 338 069.00 | | 1 186 175.00 |
EE Grand total (I to V) | 1 265 427.00 | 1 334 883.00 | | 1 265 427.00 |
EG Accrued income and payables due within one year | 783 483.00 | 612 587.00 | | 783 483.00 |
EI Including equity loans | 675 221.00 | | | 675 221.00 |
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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 | 75 600.00 | | 75 600.00 | 75 600.00 |
FJ Net sales | 75 600.00 | | 75 600.00 | 75 600.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 75 605.00 | |
FW Other purchases and external expenses | | | 3 294.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 57 695.00 | |
FZ Social Security Contributions | | | 22 823.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 84 302.00 | |
GG - OPERATING RESULT (I - II) | | | -8 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 8 864.00 | |
GU Total financial expenses (VI) | | | 8 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 211.00 | 16 211.00 | | 16 211.00 |
HH Total exceptional expenses (VIII) | 16 211.00 | 16 211.00 | | 16 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 211.00 | -16 211.00 | | -16 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 605.00 | 66 008.00 | | 175 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 377.00 | 99 049.00 | | 109 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 228.00 | -33 041.00 | | 66 228.00 |
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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 | 1 165 054.00 | | | 1 165 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165 054.00 | |
I4 DECREASES Grand Total | | | 1 165 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 054.00 | | | 1 165 054.00 |
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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 | 33 818.00 | 16 211.00 | | 33 818.00 |
7C Grand total | 33 818.00 | 16 211.00 | | 33 818.00 |
UJ - Exceptional | | 16 211.00 | | |
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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 | 507 882.00 | 507 882.00 | | 507 882.00 |
8B Suppliers and Related Accounts | 844.00 | 844.00 | | 844.00 |
8D Social Security and Other Social Organizations | 3 497.00 | 3 497.00 | | 3 497.00 |
UX Other trade receivables | 7 560.00 | 7 560.00 | | 7 560.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 503 584.00 | 100 892.00 | 402 692.00 | 503 584.00 |
VI Group and Associates | 167 339.00 | 167 339.00 | | 167 339.00 |
VK Loans repaid during the year | 99 102.00 | | | 99 102.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 376.00 | 8 376.00 | | 8 376.00 |
VW VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 175.00 | 783 483.00 | 402 692.00 | 1 186 175.00 |
