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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) | 948 006.00 | | 948 006.00 | 948 006.00 |
BX Customers and related accounts | 19 639.00 | | 19 639.00 | 19 639.00 |
BZ Other receivables | 152 932.00 | | 152 932.00 | 152 932.00 |
CF Cash and cash equivalents | 7 543.00 | | 7 543.00 | 7 543.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 187 649.00 | | 187 649.00 | 187 649.00 |
CO Grand total (0 to V) | 1 135 656.00 | | 1 135 656.00 | 1 135 656.00 |
CU Other investments | 948 006.00 | | 948 006.00 | 948 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 500.00 | | | 326 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 141.00 | | | 137 141.00 |
DK Regulated provisions | 4 893.00 | | | 4 893.00 |
DL TOTAL (I) | 468 534.00 | | | 468 534.00 |
DU Loans and Debts from Credit Institutions (3) | 483 000.00 | | | 483 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 432.00 | | | 162 432.00 |
DX Trade payables and related accounts | 4 341.00 | | | 4 341.00 |
DY Tax and social security liabilities | 4 313.00 | | | 4 313.00 |
EA Other liabilities | 13 023.00 | | | 13 023.00 |
EC TOTAL (IV) | 667 122.00 | | | 667 122.00 |
EE Grand total (I to V) | 1 135 656.00 | | | 1 135 656.00 |
EG Accrued income and payables due within one year | 253 122.00 | | | 253 122.00 |
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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 | 68 513.00 | | 68 513.00 | 68 513.00 |
FJ Net sales | 68 513.00 | | 68 513.00 | 68 513.00 |
FR Total operating income (I) | | | 68 513.00 | |
FW Other purchases and external expenses | | | 16 899.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 15 254.00 | |
GF Total Operating Expenses (II) | | | 60 153.00 | |
GG - OPERATING RESULT (I - II) | | | 8 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 136 198.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 893.00 | | | 4 893.00 |
HH Total exceptional expenses (VIII) | 4 893.00 | | | 4 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 893.00 | | | -4 893.00 |
HK Income tax | 1 569.00 | | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 711.00 | | | 204 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 570.00 | | | 67 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 141.00 | | | 137 141.00 |
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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 | | | 948 007.00 | |
I4 DECREASES Grand Total | | | 948 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 948 007.00 | |
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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 | | 4 893.00 | | |
7C Grand total | | 4 893.00 | | |
UJ - Exceptional | | 4 893.00 | | |
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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 | 4 342.00 | 4 342.00 | | 4 342.00 |
8D Social Security and Other Social Organizations | 406.00 | 406.00 | | 406.00 |
8E Income Taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 024.00 | 13 024.00 | | 13 024.00 |
UT Other financial assets | | 1.00 | | |
UX Other trade receivables | 19 639.00 | | | 19 639.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 348.00 | | | 348.00 |
VC Group and associates | 152 584.00 | | | 152 584.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 483 000.00 | 69 000.00 | 276 000.00 | 483 000.00 |
VI Group and Associates | 162 433.00 | 162 433.00 | | 162 433.00 |
VJ Loans taken out during the year | 483 000.00 | | | 483 000.00 |
VM Income taxes | 1 569.00 | | | 1 569.00 |
VS Prepaid expenses | 7 535.00 | | | 7 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 107.00 | 180 107.00 | 276 000.00 | 180 107.00 |
VW VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 123.00 | 253 123.00 | 276 000.00 | 667 123.00 |
