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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) | 462 081.00 | | 462 081.00 | 462 081.00 |
BZ Other receivables | 63 281.00 | | 63 281.00 | 63 281.00 |
CF Cash and cash equivalents | 16 185.00 | | 16 185.00 | 16 185.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 81 378.00 | | 81 378.00 | 81 378.00 |
CO Grand total (0 to V) | 543 459.00 | | 543 459.00 | 543 459.00 |
CU Other investments | 462 081.00 | | 462 081.00 | 462 081.00 |
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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) | 714.00 | 714.00 | | 714.00 |
DH Retained earnings | -56 777.00 | -54 863.00 | | -56 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 669.00 | -1 914.00 | | 92 669.00 |
DK Regulated provisions | 106.00 | | | 106.00 |
DL TOTAL (I) | 46 712.00 | -46 063.00 | | 46 712.00 |
DU Loans and Debts from Credit Institutions (3) | 196 788.00 | | | 196 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 692.00 | 130 065.00 | | 272 692.00 |
DX Trade payables and related accounts | 15 051.00 | 6 579.00 | | 15 051.00 |
DY Tax and social security liabilities | 12 217.00 | | | 12 217.00 |
EC TOTAL (IV) | 496 747.00 | 136 644.00 | | 496 747.00 |
EE Grand total (I to V) | 543 459.00 | 90 581.00 | | 543 459.00 |
EG Accrued income and payables due within one year | 157 235.00 | 136 644.00 | | 157 235.00 |
EI Including equity loans | 272 692.00 | | | 272 692.00 |
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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 | | | 223 820.00 | |
FJ Net sales | | | 223 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 226 367.00 | |
FW Other purchases and external expenses | | | 35 938.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 137 010.00 | |
FZ Social Security Contributions | | | 27 453.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 202 151.00 | |
GG - OPERATING RESULT (I - II) | | | 24 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 170.00 | |
GP Total financial income (V) | | | 69 860.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 227.00 | 11 444.00 | | 296 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 557.00 | 13 358.00 | | 203 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 669.00 | -1 914.00 | | 92 669.00 |
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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 | 84 990.00 | | 377 091.00 | 84 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 081.00 | |
I4 DECREASES Grand Total | | | 462 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 990.00 | | 377 091.00 | 84 990.00 |
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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 | | 106.00 | | |
7C Grand total | | 106.00 | | |
UJ - Exceptional | | 106.00 | | |
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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 | 15 051.00 | 15 051.00 | | 15 051.00 |
8D Social Security and Other Social Organizations | 12 217.00 | 12 217.00 | | 12 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 692.00 | 272 692.00 | | 272 692.00 |
UX Other trade receivables | 63 281.00 | 63 281.00 | | 63 281.00 |
VH Loans with a maturity of more than one year at origin | 196 788.00 | 39 553.00 | 157 235.00 | 196 788.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 212.00 | | | 3 212.00 |
VS Prepaid expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 194.00 | 65 194.00 | | 65 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 747.00 | 339 512.00 | 157 235.00 | 496 747.00 |
