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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) | 369 765.00 | 156 000.00 | 213 765.00 | 369 765.00 |
BX Customers and related accounts | 23 014.00 | | 23 014.00 | 23 014.00 |
BZ Other receivables | 20 055.00 | | 20 055.00 | 20 055.00 |
CF Cash and cash equivalents | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 44 868.00 | | 44 868.00 | 44 868.00 |
CO Grand total (0 to V) | 416 551.00 | 156 000.00 | 260 551.00 | 416 551.00 |
CU Other investments | 369 765.00 | 156 000.00 | 213 765.00 | 369 765.00 |
CW Deferred expenses or loan issuance costs | 1 918.00 | | 1 918.00 | 1 918.00 |
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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 | 97 232.00 | 75 006.00 | | 97 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 230.00 | 22 226.00 | | 6 230.00 |
DK Regulated provisions | 2 765.00 | 2 765.00 | | 2 765.00 |
DL TOTAL (I) | 117 227.00 | 110 997.00 | | 117 227.00 |
DU Loans and Debts from Credit Institutions (3) | 55 719.00 | 110 454.00 | | 55 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 438.00 | 56 266.00 | | 70 438.00 |
DX Trade payables and related accounts | 600.00 | 2 063.00 | | 600.00 |
DY Tax and social security liabilities | 16 566.00 | 15 196.00 | | 16 566.00 |
EC TOTAL (IV) | 143 324.00 | 183 979.00 | | 143 324.00 |
EE Grand total (I to V) | 260 551.00 | 294 976.00 | | 260 551.00 |
EI Including equity loans | 70 438.00 | | | 70 438.00 |
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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 | | | 70 000.00 | |
FJ Net sales | | | 70 000.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 70 727.00 | |
FW Other purchases and external expenses | | | 3 947.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 16 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 104.00 | |
GG - OPERATING RESULT (I - II) | | | 8 623.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HK Income tax | 1 100.00 | -446.00 | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 727.00 | 88 523.00 | | 70 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 497.00 | 66 297.00 | | 64 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 230.00 | 22 226.00 | | 6 230.00 |
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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 | 369 765.00 | | | 369 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 765.00 | |
I4 DECREASES Grand Total | | | 369 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 765.00 | | | 369 765.00 |
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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 | 2 765.00 | | | 2 765.00 |
7B Total provisions for depreciation | 156 000.00 | | | 156 000.00 |
7C Grand total | 158 765.00 | | | 158 765.00 |
9U on fixed assets – equity investments | | | | |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 2 749.00 | 2 749.00 | | 2 749.00 |
8D Social Security and Other Social Organizations | 8 468.00 | 8 468.00 | | 8 468.00 |
UX Other trade receivables | 23 014.00 | 23 014.00 | | 23 014.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VC Group and associates | 16 685.00 | 16 685.00 | | 16 685.00 |
VH Loans with a maturity of more than one year at origin | 55 719.00 | 55 719.00 | | 55 719.00 |
VI Group and Associates | 70 438.00 | 70 438.00 | | 70 438.00 |
VK Loans repaid during the year | 54 004.00 | | | 54 004.00 |
VM Income taxes | 2 072.00 | 2 072.00 | | 2 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 069.00 | 43 069.00 | | 43 069.00 |
VW VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 324.00 | 143 324.00 | | 143 324.00 |
