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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 327.00 | 2 766.00 | 6 561.00 | 9 327.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 636 872.00 | 2 766.00 | 1 634 106.00 | 1 636 872.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 89 910.00 | | 89 910.00 | 89 910.00 |
CF Cash and cash equivalents | 9 128.00 | | 9 128.00 | 9 128.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 108 696.00 | | 108 696.00 | 108 696.00 |
CO Grand total (0 to V) | 1 745 568.00 | 2 766.00 | 1 742 802.00 | 1 745 568.00 |
CU Other investments | 1 618 530.00 | | 1 618 530.00 | 1 618 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DB Share, merger, contribution premiums, etc. | 420 320.00 | | | 420 320.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 453 475.00 | | | 453 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 107.00 | | | 260 107.00 |
DK Regulated provisions | 53 610.00 | | | 53 610.00 |
DL TOTAL (I) | 1 274 512.00 | | | 1 274 512.00 |
DU Loans and Debts from Credit Institutions (3) | 98 291.00 | | | 98 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 486.00 | | | 295 486.00 |
DX Trade payables and related accounts | 191.00 | | | 191.00 |
DY Tax and social security liabilities | 73 998.00 | | | 73 998.00 |
EB Prepaid income (2) | 324.00 | | | 324.00 |
EC TOTAL (IV) | 468 290.00 | | | 468 290.00 |
EE Grand total (I to V) | 1 742 802.00 | | | 1 742 802.00 |
EG Accrued income and payables due within one year | 468 290.00 | | | 468 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 431.00 | | | 2 431.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 620.00 | |
FR Total operating income (I) | | | 86 620.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FW Other purchases and external expenses | | | 25 662.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 44 284.00 | |
FZ Social Security Contributions | | | 28 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 186.00 | |
GG - OPERATING RESULT (I - II) | | | -12 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 265 000.00 | |
GP Total financial income (V) | | | 265 000.00 | |
GR Interest and similar expenses | | | 10 872.00 | |
GU Total financial expenses (VI) | | | 10 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 620.00 | | | 14 620.00 |
A2 TOTAL ASSETS | 28 136.00 | | | 28 136.00 |
HK Income tax | -18 545.00 | | | -18 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 620.00 | | | 351 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 513.00 | | | 91 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 107.00 | | | 260 107.00 |
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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 | 53 610.00 | | | 53 610.00 |
7C Grand total | 53 610.00 | | | 53 610.00 |
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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 | 295 486.00 | 295 486.00 | | 295 486.00 |
8B Suppliers and Related Accounts | 191.00 | 191.00 | | 191.00 |
8L Deferred income | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 568.00 | 99 568.00 | 9 000.00 | 108 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 290.00 | 468 290.00 | | 468 290.00 |
