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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) | 207 010.00 | | 207 010.00 | 207 010.00 |
BZ Other receivables | 23 599.00 | | 23 599.00 | 23 599.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 23 599.00 | | 23 599.00 | 23 599.00 |
CO Grand total (0 to V) | 230 609.00 | | 230 609.00 | 230 609.00 |
CU Other investments | 207 010.00 | | 207 010.00 | 207 010.00 |
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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 | 117 440.00 | 76 117.00 | | 117 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 486.00 | 41 323.00 | | 5 486.00 |
DK Regulated provisions | 7 010.00 | 7 010.00 | | 7 010.00 |
DL TOTAL (I) | 140 936.00 | 135 450.00 | | 140 936.00 |
DU Loans and Debts from Credit Institutions (3) | 18 506.00 | 49 345.00 | | 18 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 610.00 | 24 603.00 | | 35 610.00 |
DX Trade payables and related accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
DY Tax and social security liabilities | 1 799.00 | 1 666.00 | | 1 799.00 |
EA Other liabilities | 32 361.00 | 3 061.00 | | 32 361.00 |
EC TOTAL (IV) | 89 674.00 | 80 072.00 | | 89 674.00 |
EE Grand total (I to V) | 230 609.00 | 215 522.00 | | 230 609.00 |
EG Accrued income and payables due within one year | 89 674.00 | 61 644.00 | | 89 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 2 441.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 51 400.00 | |
FZ Social Security Contributions | | | 39 144.00 | |
GF Total Operating Expenses (II) | | | 93 283.00 | |
GG - OPERATING RESULT (I - II) | | | 6 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 144.00 | 40 382.00 | | 39 144.00 |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HG Exceptional depreciation and provisions | | 711.00 | | |
HH Total exceptional expenses (VIII) | | 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -735.00 | | |
HK Income tax | 180.00 | 3 675.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 004.00 | 140 526.00 | | 100 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 518.00 | 99 203.00 | | 94 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 486.00 | 41 323.00 | | 5 486.00 |
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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 | 207 010.00 | | | 207 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 010.00 | |
I4 DECREASES Grand Total | | | 207 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 010.00 | | | 207 010.00 |
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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 | 7 010.00 | | | 7 010.00 |
7C Grand total | 7 010.00 | | | 7 010.00 |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 361.00 | 32 361.00 | | 32 361.00 |
VB VAT | 7 604.00 | | | 7 604.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 18 429.00 | 18 429.00 | | 18 429.00 |
VI Group and Associates | 35 610.00 | 35 610.00 | | 35 610.00 |
VK Loans repaid during the year | 30 802.00 | | | 30 802.00 |
VM Income taxes | 15 995.00 | | | 15 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 599.00 | 23 599.00 | | 23 599.00 |
VW VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 674.00 | 89 674.00 | | 89 674.00 |
