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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) | 522 000.00 | | 522 000.00 | 522 000.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 213 793.00 | | 213 793.00 | 213 793.00 |
CF Cash and cash equivalents | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 222 327.00 | | 222 327.00 | 222 327.00 |
CO Grand total (0 to V) | 744 327.00 | | 744 327.00 | 744 327.00 |
CU Other investments | 522 000.00 | | 522 000.00 | 522 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 29 747.00 | | | 29 747.00 |
DH Retained earnings | | -4 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 014.00 | 33 896.00 | | 123 014.00 |
DL TOTAL (I) | 153 861.00 | 30 847.00 | | 153 861.00 |
DU Loans and Debts from Credit Institutions (3) | 507 307.00 | 354 708.00 | | 507 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 651.00 | 79 026.00 | | 40 651.00 |
DX Trade payables and related accounts | 997.00 | 2 539.00 | | 997.00 |
DY Tax and social security liabilities | 5 511.00 | 6 923.00 | | 5 511.00 |
EA Other liabilities | 36 000.00 | 60 000.00 | | 36 000.00 |
EC TOTAL (IV) | 590 467.00 | 503 197.00 | | 590 467.00 |
EE Grand total (I to V) | 744 327.00 | 534 044.00 | | 744 327.00 |
EG Accrued income and payables due within one year | 590 467.00 | 503 197.00 | | 590 467.00 |
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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 | 91 900.00 | | 91 900.00 | 91 900.00 |
FJ Net sales | 91 900.00 | | 91 900.00 | 91 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 484.00 | |
FR Total operating income (I) | | | 97 384.00 | |
FW Other purchases and external expenses | | | 19 393.00 | |
FX Taxes, duties, and similar payments | | | 4 068.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 28 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 484.00 | |
GF Total Operating Expenses (II) | | | 97 885.00 | |
GG - OPERATING RESULT (I - II) | | | -501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 6 539.00 | |
GU Total financial expenses (VI) | | | 6 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | | 381.00 | | |
HH Total exceptional expenses (VIII) | | 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -381.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 438.00 | 161 000.00 | | 227 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 424.00 | 127 104.00 | | 104 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 014.00 | 33 896.00 | | 123 014.00 |
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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 | 522 000.00 | | | 522 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 000.00 | |
I4 DECREASES Grand Total | | | 522 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 000.00 | | | 522 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 484.00 | | 5 484.00 | 5 484.00 |
7B Total provisions for depreciation | 5 484.00 | | 5 484.00 | 5 484.00 |
7C Grand total | 5 484.00 | | 5 484.00 | 5 484.00 |
UE of which provisions and reversals: - Operating | | | 5 484.00 | |
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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 | 997.00 | 997.00 | | 997.00 |
8C Staff and Related Accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 596.00 | | | 596.00 |
VC Group and associates | 213 033.00 | | | 213 033.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 307 307.00 | 307 307.00 | | 307 307.00 |
VI Group and Associates | 40 651.00 | 40 651.00 | | 40 651.00 |
VJ Loans taken out during the year | 206 718.00 | | | 206 718.00 |
VK Loans repaid during the year | 54 119.00 | | | 54 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 793.00 | 217 793.00 | | 217 793.00 |
VW VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 467.00 | 590 467.00 | | 590 467.00 |
