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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) | 168 212.00 | | 168 212.00 | 168 212.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 2 139.00 | | 2 139.00 | 2 139.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 56 192.00 | | 56 192.00 | 56 192.00 |
CO Grand total (0 to V) | 224 405.00 | | 224 405.00 | 224 405.00 |
CU Other investments | 168 212.00 | | 168 212.00 | 168 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 646.00 | | | 1 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 340.00 | | | 63 340.00 |
DK Regulated provisions | 3 436.00 | | | 3 436.00 |
DL TOTAL (I) | 70 623.00 | | | 70 623.00 |
DU Loans and Debts from Credit Institutions (3) | 120 578.00 | | | 120 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 526.00 | | | 13 526.00 |
DX Trade payables and related accounts | 1 848.00 | | | 1 848.00 |
DY Tax and social security liabilities | 17 829.00 | | | 17 829.00 |
EC TOTAL (IV) | 153 781.00 | | | 153 781.00 |
EE Grand total (I to V) | 224 405.00 | | | 224 405.00 |
EG Accrued income and payables due within one year | 55 980.00 | | | 55 980.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 2 746.00 | |
FY Salaries and Wages | | | 16 793.00 | |
GF Total Operating Expenses (II) | | | 19 540.00 | |
GG - OPERATING RESULT (I - II) | | | 25 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GR Interest and similar expenses | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 322.00 | | | 2 322.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 322.00 | | | -2 322.00 |
HK Income tax | 2 358.00 | | | 2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 000.00 | | | 91 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 659.00 | | | 27 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 340.00 | | | 63 340.00 |
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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 | 173 762.00 | | | 173 762.00 |
I3 DECREASES Total Financial Fixed Assets | 5 550.00 | | 168 212.00 | 5 550.00 |
I4 DECREASES Grand Total | 5 550.00 | | 168 212.00 | 5 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 762.00 | | | 173 762.00 |
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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 | 1 113.00 | 2 322.00 | | 1 113.00 |
7C Grand total | 1 113.00 | 2 322.00 | | 1 113.00 |
UJ - Exceptional | | 2 322.00 | | |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
8C Staff and Related Accounts | 6 471.00 | 6 471.00 | | 6 471.00 |
8E Income Taxes | 2 358.00 | 2 358.00 | | 2 358.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VH Loans with a maturity of more than one year at origin | 120 578.00 | 22 777.00 | 86 706.00 | 120 578.00 |
VI Group and Associates | 13 526.00 | 13 526.00 | | 13 526.00 |
VK Loans repaid during the year | 19 874.00 | | | 19 874.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 053.00 | 54 053.00 | | 54 053.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 781.00 | 55 980.00 | 86 706.00 | 153 781.00 |
