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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) | 381 009.00 | | 381 009.00 | 381 009.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 061.00 | | 1 061.00 | 1 061.00 |
CO Grand total (0 to V) | 382 070.00 | | 382 070.00 | 382 070.00 |
CU Other investments | 381 009.00 | | 381 009.00 | 381 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 208 120.00 | 180 409.00 | | 208 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 321.00 | 27 711.00 | | 54 321.00 |
DK Regulated provisions | 12 310.00 | 12 310.00 | | 12 310.00 |
DL TOTAL (I) | 296 751.00 | 242 430.00 | | 296 751.00 |
DU Loans and Debts from Credit Institutions (3) | 41 081.00 | 86 843.00 | | 41 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 132.00 | 48 797.00 | | 40 132.00 |
DX Trade payables and related accounts | 3 279.00 | 3 587.00 | | 3 279.00 |
DY Tax and social security liabilities | 827.00 | 857.00 | | 827.00 |
EC TOTAL (IV) | 85 319.00 | 140 084.00 | | 85 319.00 |
EE Grand total (I to V) | 382 070.00 | 382 514.00 | | 382 070.00 |
EG Accrued income and payables due within one year | 45 332.00 | 103 227.00 | | 45 332.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 828.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 3 130.00 | |
GG - OPERATING RESULT (I - II) | | | -3 130.00 | |
GL Other interest and similar income | | | 60 007.00 | |
GP Total financial income (V) | | | 60 007.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 549.00 | | |
HG Exceptional depreciation and provisions | | 1 666.00 | | |
HH Total exceptional expenses (VIII) | | 2 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 007.00 | 83 991.00 | | 60 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 686.00 | 56 280.00 | | 5 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 321.00 | 27 711.00 | | 54 321.00 |
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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 | 381 009.00 | | | 381 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 009.00 | |
I4 DECREASES Grand Total | | | 381 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 009.00 | | | 381 009.00 |
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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 | 12 310.00 | | | 12 310.00 |
7C Grand total | 12 310.00 | | | 12 310.00 |
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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 | 3 279.00 | 3 279.00 | | 3 279.00 |
VB VAT | 602.00 | | | 602.00 |
VC Group and associates | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 40 895.00 | 40 895.00 | | 40 895.00 |
VI Group and Associates | 40 132.00 | 40 132.00 | | 40 132.00 |
VJ Loans taken out during the year | 43 664.00 | | | 43 664.00 |
VK Loans repaid during the year | 39 987.00 | | | 39 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 319.00 | 85 319.00 | | 85 319.00 |
