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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) | 1 409 534.00 | | 1 409 534.00 | 1 409 534.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 478.00 | | 21 478.00 | 21 478.00 |
CF Cash and cash equivalents | 59 181.00 | | 59 181.00 | 59 181.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 80 958.00 | | 80 958.00 | 80 958.00 |
CO Grand total (0 to V) | 1 490 492.00 | | 1 490 492.00 | 1 490 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 742 173.00 | 636 288.00 | | 742 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 195.00 | 105 885.00 | | 7 195.00 |
DK Regulated provisions | 129 586.00 | 129 586.00 | | 129 586.00 |
DL TOTAL (I) | 887 339.00 | 880 144.00 | | 887 339.00 |
DU Loans and Debts from Credit Institutions (3) | 543 756.00 | 568 582.00 | | 543 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 122.00 | 22 147.00 | | 12 122.00 |
DX Trade payables and related accounts | 3 180.00 | 1 752.00 | | 3 180.00 |
DY Tax and social security liabilities | 7 585.00 | 14 886.00 | | 7 585.00 |
EA Other liabilities | 36 510.00 | | | 36 510.00 |
EC TOTAL (IV) | 603 153.00 | 607 367.00 | | 603 153.00 |
EE Grand total (I to V) | 1 490 492.00 | 1 487 511.00 | | 1 490 492.00 |
EG Accrued income and payables due within one year | 135 538.00 | | | 135 538.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 419.00 | |
FW Other purchases and external expenses | | | 3 209.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 15 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 825.00 | |
GG - OPERATING RESULT (I - II) | | | 13 594.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 2 798.00 | 13 201.00 | | 2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 419.00 | 178 753.00 | | 32 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 224.00 | 72 868.00 | | 25 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 195.00 | 105 885.00 | | 7 195.00 |
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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 | 1 409 534.00 | | | 1 409 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 409 534.00 | |
I4 DECREASES Grand Total | | | 1 409 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 534.00 | | | 1 409 534.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 1 691.00 | 1 691.00 | | 1 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 510.00 | 36 510.00 | | 36 510.00 |
VH Loans with a maturity of more than one year at origin | 543 756.00 | 76 141.00 | 317 775.00 | 543 756.00 |
VI Group and Associates | 12 122.00 | 12 122.00 | | 12 122.00 |
VK Loans repaid during the year | 24 784.00 | | | 24 784.00 |
VP Miscellaneous | 20 952.00 | | | 20 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 478.00 | 21 478.00 | | 21 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 153.00 | 135 538.00 | 317 775.00 | 603 153.00 |
