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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) | 528 378.00 | | 528 378.00 | 528 378.00 |
BZ Other receivables | 116 732.00 | | 116 732.00 | 116 732.00 |
CF Cash and cash equivalents | 4 930.00 | | 4 930.00 | 4 930.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 123 407.00 | | 123 407.00 | 123 407.00 |
CO Grand total (0 to V) | 651 785.00 | | 651 785.00 | 651 785.00 |
CU Other investments | 528 378.00 | | 528 378.00 | 528 378.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 300 082.00 | | | 300 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 614.00 | | | 70 614.00 |
DK Regulated provisions | 15 904.00 | | | 15 904.00 |
DL TOTAL (I) | 397 601.00 | | | 397 601.00 |
DU Loans and Debts from Credit Institutions (3) | 65 973.00 | | | 65 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 383.00 | | | 83 383.00 |
DX Trade payables and related accounts | 6 611.00 | | | 6 611.00 |
DY Tax and social security liabilities | 28 215.00 | | | 28 215.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 254 184.00 | | | 254 184.00 |
EE Grand total (I to V) | 651 785.00 | | | 651 785.00 |
EG Accrued income and payables due within one year | 249 007.00 | | | 249 007.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 19 270.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 120 408.00 | |
GF Total Operating Expenses (II) | | | 140 233.00 | |
GG - OPERATING RESULT (I - II) | | | -8 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 80 003.00 | |
GR Interest and similar expenses | | | 5 508.00 | |
GU Total financial expenses (VI) | | | 5 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | | | 61.00 |
HK Income tax | -4 292.00 | | | -4 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 065.00 | | | 212 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 450.00 | | | 141 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 614.00 | | | 70 614.00 |
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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 | 518 378.00 | | | 518 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 378.00 | |
I4 DECREASES Grand Total | | | 528 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 378.00 | | | 518 378.00 |
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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 | 15 966.00 | | 62.00 | 15 966.00 |
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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 | 6 611.00 | 6 611.00 | | 6 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 384.00 | 153 384.00 | | 153 384.00 |
VH Loans with a maturity of more than one year at origin | 65 974.00 | 60 797.00 | 5 177.00 | 65 974.00 |
VK Loans repaid during the year | 58 417.00 | | | 58 417.00 |
VS Prepaid expenses | 1 745.00 | | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 477.00 | 118 477.00 | | 118 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 184.00 | 249 008.00 | 5 177.00 | 254 184.00 |
