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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) | 265 411.00 | | 265 411.00 | 265 411.00 |
BX Customers and related accounts | 73 095.00 | | 73 095.00 | 73 095.00 |
BZ Other receivables | 215 448.00 | | 215 448.00 | 215 448.00 |
CF Cash and cash equivalents | 17 706.00 | | 17 706.00 | 17 706.00 |
CJ TOTAL (II) | 306 249.00 | | 306 249.00 | 306 249.00 |
CO Grand total (0 to V) | 571 660.00 | | 571 660.00 | 571 660.00 |
CR Shares due in more than one year | 180 527.00 | | | 180 527.00 |
CU Other investments | 265 411.00 | | 265 411.00 | 265 411.00 |
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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 | | 50 000.00 |
DH Retained earnings | -6 977.00 | -6 658.00 | | -6 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 099.00 | -320.00 | | 5 099.00 |
DK Regulated provisions | 24 139.00 | 14 943.00 | | 24 139.00 |
DL TOTAL (I) | 72 261.00 | 57 966.00 | | 72 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 523.00 | 410 523.00 | | 449 523.00 |
DX Trade payables and related accounts | 3 156.00 | 1 696.00 | | 3 156.00 |
DY Tax and social security liabilities | 46 720.00 | 6 794.00 | | 46 720.00 |
EC TOTAL (IV) | 499 399.00 | 419 013.00 | | 499 399.00 |
EE Grand total (I to V) | 571 660.00 | 476 979.00 | | 571 660.00 |
EG Accrued income and payables due within one year | 449 523.00 | 8 490.00 | | 449 523.00 |
EI Including equity loans | 449 523.00 | | | 449 523.00 |
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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 | | | 63 113.00 | |
FJ Net sales | | | 63 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 114.00 | |
FW Other purchases and external expenses | | | 8 889.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 48 486.00 | |
GF Total Operating Expenses (II) | | | 57 395.00 | |
GG - OPERATING RESULT (I - II) | | | 7 718.00 | |
GL Other interest and similar income | | | 2 193.00 | |
GP Total financial income (V) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114.00 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HG Exceptional depreciation and provisions | 9 196.00 | 9 196.00 | | 9 196.00 |
HH Total exceptional expenses (VIII) | 9 196.00 | 9 196.00 | | 9 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 196.00 | -9 082.00 | | -9 196.00 |
HK Income tax | -4 384.00 | -7 007.00 | | -4 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 306.00 | 4 555.00 | | 67 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 207.00 | 4 875.00 | | 62 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 099.00 | -320.00 | | 5 099.00 |
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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 | 265 411.00 | | | 265 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 411.00 | |
I4 DECREASES Grand Total | | | 265 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 411.00 | | | 265 411.00 |
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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 | 14 943.00 | 9 196.00 | | 14 943.00 |
7C Grand total | 14 943.00 | 9 196.00 | | 14 943.00 |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 523.00 | | 449 523.00 | 449 523.00 |
UX Other trade receivables | 73 095.00 | 73 095.00 | | 73 095.00 |
VP Miscellaneous | 215 448.00 | 34 921.00 | 180 527.00 | 215 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 720.00 | 46 720.00 | | 46 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 543.00 | 108 016.00 | 180 527.00 | 288 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 399.00 | 49 876.00 | 449 523.00 | 499 399.00 |
