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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) | 895 870.00 | | 895 870.00 | 895 870.00 |
BX Customers and related accounts | 58 998.00 | | 58 998.00 | 58 998.00 |
BZ Other receivables | 15 353.00 | | 15 353.00 | 15 353.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 75 444.00 | | 75 444.00 | 75 444.00 |
CO Grand total (0 to V) | 971 314.00 | | 971 314.00 | 971 314.00 |
CU Other investments | 895 870.00 | | 895 870.00 | 895 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 159 021.00 | | | 159 021.00 |
DH Retained earnings | 15 327.00 | | | 15 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202.00 | | | 1 202.00 |
DK Regulated provisions | 47 415.00 | | | 47 415.00 |
DL TOTAL (I) | 277 966.00 | | | 277 966.00 |
DU Loans and Debts from Credit Institutions (3) | 11 086.00 | | | 11 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 190.00 | | | 591 190.00 |
DX Trade payables and related accounts | 8 877.00 | | | 8 877.00 |
DY Tax and social security liabilities | 46 193.00 | | | 46 193.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 693 348.00 | | | 693 348.00 |
EE Grand total (I to V) | 971 314.00 | | | 971 314.00 |
EG Accrued income and payables due within one year | 102 275.00 | | | 102 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 132 231.00 | | 132 231.00 | 132 231.00 |
FJ Net sales | 132 231.00 | | 132 231.00 | 132 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 233.00 | |
FW Other purchases and external expenses | | | 17 462.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 73 455.00 | |
FZ Social Security Contributions | | | 33 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 937.00 | |
GG - OPERATING RESULT (I - II) | | | 8 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 615.00 | |
GU Total financial expenses (VI) | | | 10 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 7 650.00 | | | 7 650.00 |
HA Exceptional income from management transactions | 34 890.00 | | | 34 890.00 |
HD Total exceptional income (VII) | 34 890.00 | | | 34 890.00 |
HE Exceptional expenses on management operations | 31 369.00 | | | 31 369.00 |
HH Total exceptional expenses (VIII) | 31 369.00 | | | 31 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 521.00 | | | 3 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 125.00 | | | 169 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 922.00 | | | 167 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202.00 | | | 1 202.00 |
HP References: Equipment leasing | 5 698.00 | | | 5 698.00 |
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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 | 895 870.00 | | | 895 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895 870.00 | |
I4 DECREASES Grand Total | | | 895 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 870.00 | | | 895 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 47 415.00 | 47 415.00 | | 47 415.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 8 878.00 | 8 878.00 | | 8 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 074.00 | 36 001.00 | 591 073.00 | 627 074.00 |
UX Other trade receivables | 58 998.00 | 58 998.00 | | 58 998.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 11 022.00 | 11 022.00 | | 11 022.00 |
VK Loans repaid during the year | 56 738.00 | | | 56 738.00 |
VP Miscellaneous | 15 354.00 | 15 354.00 | | 15 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 193.00 | 46 193.00 | | 46 193.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 863.00 | 74 863.00 | | 74 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 348.00 | 102 275.00 | 591 073.00 | 693 348.00 |
