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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) | 982 200.00 | | 982 200.00 | 982 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 152 204.00 | | 152 204.00 | 152 204.00 |
CF Cash and cash equivalents | 12 655.00 | | 12 655.00 | 12 655.00 |
CJ TOTAL (II) | 164 859.00 | | 164 859.00 | 164 859.00 |
CO Grand total (0 to V) | 1 147 059.00 | | 1 147 059.00 | 1 147 059.00 |
CU Other investments | 982 200.00 | | 982 200.00 | 982 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 50 000.00 | | 25 500.00 |
DB Share, merger, contribution premiums, etc. | 24 499.00 | | | 24 499.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 36 432.00 | 108 984.00 | | 36 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 029.00 | -72 552.00 | | 46 029.00 |
DK Regulated provisions | 32 219.00 | 21 779.00 | | 32 219.00 |
DL TOTAL (I) | 169 679.00 | 113 211.00 | | 169 679.00 |
DU Loans and Debts from Credit Institutions (3) | 698 909.00 | 830 963.00 | | 698 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 543.00 | 305 562.00 | | 232 543.00 |
DX Trade payables and related accounts | 43 608.00 | 104 135.00 | | 43 608.00 |
DY Tax and social security liabilities | 321.00 | 21 728.00 | | 321.00 |
EA Other liabilities | 2 000.00 | 39 360.00 | | 2 000.00 |
EC TOTAL (IV) | 977 380.00 | 1 301 748.00 | | 977 380.00 |
EE Grand total (I to V) | 1 147 059.00 | 1 414 959.00 | | 1 147 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 112 800.00 | | 112 800.00 | 112 800.00 |
FJ Net sales | 112 800.00 | | 112 800.00 | 112 800.00 |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 113 522.00 | |
FW Other purchases and external expenses | | | 117 270.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GF Total Operating Expenses (II) | | | 117 699.00 | |
GG - OPERATING RESULT (I - II) | | | -4 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 656.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GR Interest and similar expenses | | | 16 011.00 | |
GU Total financial expenses (VI) | | | 16 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | 13 692.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 13 692.00 | | 75 000.00 |
HG Exceptional depreciation and provisions | 10 440.00 | 10 440.00 | | 10 440.00 |
HH Total exceptional expenses (VIII) | 10 440.00 | 10 440.00 | | 10 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 560.00 | 3 252.00 | | 64 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 178.00 | 111 393.00 | | 190 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 150.00 | 183 945.00 | | 144 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 029.00 | -72 552.00 | | 46 029.00 |
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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 | 982 200.00 | | | 982 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 982 200.00 | |
I4 DECREASES Grand Total | | | 982 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 200.00 | | | 982 200.00 |
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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 | 21 779.00 | 10 440.00 | | 21 779.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 21 779.00 | 10 440.00 | | 21 779.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 10 440.00 | | |
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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 | 43 608.00 | 43 608.00 | | 43 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 10 303.00 | 10 303.00 | | 10 303.00 |
VC Group and associates | 141 901.00 | 141 901.00 | | 141 901.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 698 407.00 | 135 088.00 | 563 319.00 | 698 407.00 |
VI Group and Associates | 232 543.00 | 232 543.00 | | 232 543.00 |
VK Loans repaid during the year | 122 102.00 | | | 122 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 204.00 | 152 204.00 | | 152 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 380.00 | 414 061.00 | 563 319.00 | 977 380.00 |
