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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) | 380 495.00 | | 380 495.00 | 380 495.00 |
BZ Other receivables | 127 358.00 | | 127 358.00 | 127 358.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 127 508.00 | | 127 508.00 | 127 508.00 |
CO Grand total (0 to V) | 508 003.00 | | 508 003.00 | 508 003.00 |
CU Other investments | 380 495.00 | | 380 495.00 | 380 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 910.00 | | | 371 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 998.00 | | | 112 998.00 |
DK Regulated provisions | 587.00 | | | 587.00 |
DL TOTAL (I) | 485 495.00 | | | 485 495.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 107.00 | | | 15 107.00 |
DX Trade payables and related accounts | 5 800.00 | | | 5 800.00 |
DY Tax and social security liabilities | 583.00 | | | 583.00 |
DZ Fixed asset liabilities and related accounts | 940.00 | | | 940.00 |
EC TOTAL (IV) | 22 509.00 | | | 22 509.00 |
EE Grand total (I to V) | 508 003.00 | | | 508 003.00 |
EG Accrued income and payables due within one year | 22 509.00 | | | 22 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 2 917.00 | | 2 917.00 | 2 917.00 |
FJ Net sales | 2 917.00 | | 2 917.00 | 2 917.00 |
FR Total operating income (I) | | | 2 917.00 | |
FW Other purchases and external expenses | | | 9 023.00 | |
GF Total Operating Expenses (II) | | | 9 023.00 | |
GG - OPERATING RESULT (I - II) | | | -6 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 000.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 119 798.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 715.00 | | | 122 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 717.00 | | | 9 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 998.00 | | | 112 998.00 |
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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 | | 587.00 | | |
7C Grand total | | 587.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 107.00 | 15 107.00 | | 15 107.00 |
8B Suppliers and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 358.00 | 127 358.00 | | 127 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 509.00 | 22 509.00 | | 22 509.00 |
