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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) | 2 867 960.00 | | 2 867 960.00 | 2 867 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 40 067.00 | | 40 067.00 | 40 067.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 40 623.00 | | 40 623.00 | 40 623.00 |
CO Grand total (0 to V) | 2 908 583.00 | | 2 908 583.00 | 2 908 583.00 |
CU Other investments | 2 867 960.00 | | 2 867 960.00 | 2 867 960.00 |
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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 |
DG Other reserves | 374 653.00 | 293 912.00 | | 374 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 906.00 | 80 741.00 | | 60 906.00 |
DK Regulated provisions | 64 776.00 | 38 151.00 | | 64 776.00 |
DL TOTAL (I) | 511 336.00 | 423 804.00 | | 511 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 837.00 | 1 536 135.00 | | 1 432 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 652.00 | 1 089 173.00 | | 932 652.00 |
DX Trade payables and related accounts | 2 172.00 | 1 853.00 | | 2 172.00 |
DY Tax and social security liabilities | 28 072.00 | 35 904.00 | | 28 072.00 |
EA Other liabilities | 1 514.00 | 1 518.00 | | 1 514.00 |
EC TOTAL (IV) | 2 397 247.00 | 2 664 583.00 | | 2 397 247.00 |
EE Grand total (I to V) | 2 908 583.00 | 3 088 387.00 | | 2 908 583.00 |
EG Accrued income and payables due within one year | 1 073 375.00 | 1 236 524.00 | | 1 073 375.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FR Total operating income (I) | | | 156 063.00 | |
FW Other purchases and external expenses | | | 3 480.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 241.00 | |
GF Total Operating Expenses (II) | | | 20 721.00 | |
GG - OPERATING RESULT (I - II) | | | 135 343.00 | |
GR Interest and similar expenses | | | 29 508.00 | |
GU Total financial expenses (VI) | | | 29 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 242.00 | | |
HD Total exceptional income (VII) | | 242.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 157.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 26 625.00 | 26 625.00 | | 26 625.00 |
HH Total exceptional expenses (VIII) | 28 125.00 | 26 783.00 | | 28 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 125.00 | -26 541.00 | | -28 125.00 |
HK Income tax | 16 803.00 | 5 630.00 | | 16 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 063.00 | 166 438.00 | | 156 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 157.00 | 85 697.00 | | 95 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 906.00 | 80 741.00 | | 60 906.00 |
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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 | 2 867 960.00 | | | 2 867 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 867 960.00 | |
I4 DECREASES Grand Total | | | 2 867 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 867 960.00 | | | 2 867 960.00 |
