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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) | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
BZ Other receivables | 2 678.00 | | 2 678.00 | 2 678.00 |
CF Cash and cash equivalents | 15 013.00 | | 15 013.00 | 15 013.00 |
CJ TOTAL (II) | 17 691.00 | | 17 691.00 | 17 691.00 |
CO Grand total (0 to V) | 1 937 691.00 | | 1 937 691.00 | 1 937 691.00 |
CU Other investments | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
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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 | 390 267.00 | | | 390 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 098.00 | | | 257 098.00 |
DK Regulated provisions | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 678 366.00 | | | 678 366.00 |
DU Loans and Debts from Credit Institutions (3) | 120 218.00 | | | 120 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 826.00 | | | 1 129 826.00 |
DX Trade payables and related accounts | 8 238.00 | | | 8 238.00 |
DY Tax and social security liabilities | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 1 259 325.00 | | | 1 259 325.00 |
EE Grand total (I to V) | 1 937 691.00 | | | 1 937 691.00 |
EG Accrued income and payables due within one year | 1 139 137.00 | | | 1 139 137.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 213 539.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 214 884.00 | |
GG - OPERATING RESULT (I - II) | | | 25 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 644.00 | | | 3 644.00 |
HH Total exceptional expenses (VIII) | 3 644.00 | | | 3 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 644.00 | | | -3 644.00 |
HK Income tax | 9 800.00 | | | 9 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 000.00 | | | 490 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 901.00 | | | 232 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 098.00 | | | 257 098.00 |
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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 | 1 920 000.00 | | | 1 920 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920 000.00 | |
I4 DECREASES Grand Total | | | 1 920 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920 000.00 | | | 1 920 000.00 |
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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 | 16 356.00 | 3 644.00 | | 16 356.00 |
7C Grand total | 16 356.00 | 3 644.00 | | 16 356.00 |
UJ - Exceptional | | 3 644.00 | | |
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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 | 8 238.00 | 8 238.00 | | 8 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 827.00 | 1 129 827.00 | | 1 129 827.00 |
VH Loans with a maturity of more than one year at origin | 120 218.00 | 30.00 | | 120 218.00 |
VK Loans repaid during the year | 60 020.00 | | | 60 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678.00 | 2 678.00 | | 2 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 325.00 | 1 139 137.00 | | 1 259 325.00 |
