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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) | 531 380.00 | | 531 380.00 | 531 380.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 62 592.00 | | 62 592.00 | 62 592.00 |
CF Cash and cash equivalents | 7 616.00 | | 7 616.00 | 7 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 207.00 | | 77 207.00 | 77 207.00 |
CO Grand total (0 to V) | 608 587.00 | | 608 587.00 | 608 587.00 |
CU Other investments | 531 380.00 | | 531 380.00 | 531 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 101 509.00 | | | 101 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 288.00 | 103 509.00 | | 83 288.00 |
DK Regulated provisions | 18 119.00 | 10 363.00 | | 18 119.00 |
DL TOTAL (I) | 224 916.00 | 133 872.00 | | 224 916.00 |
DU Loans and Debts from Credit Institutions (3) | 238 110.00 | 286 877.00 | | 238 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 072.00 | 127 707.00 | | 138 072.00 |
DX Trade payables and related accounts | 2 324.00 | 1 015.00 | | 2 324.00 |
DY Tax and social security liabilities | 5 165.00 | 10 804.00 | | 5 165.00 |
EC TOTAL (IV) | 383 671.00 | 426 402.00 | | 383 671.00 |
EE Grand total (I to V) | 608 587.00 | 560 274.00 | | 608 587.00 |
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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 | 69 996.00 | | 69 996.00 | 69 996.00 |
FJ Net sales | 69 996.00 | | 69 996.00 | 69 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 239.00 | |
FW Other purchases and external expenses | | | 7 369.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 25 214.00 | |
FZ Social Security Contributions | | | 405.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 33 494.00 | |
GG - OPERATING RESULT (I - II) | | | 38 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GR Interest and similar expenses | | | 6 634.00 | |
GU Total financial expenses (VI) | | | 6 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 756.00 | 10 363.00 | | 7 756.00 |
HH Total exceptional expenses (VIII) | 7 756.00 | 10 363.00 | | 7 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 756.00 | -10 363.00 | | -7 756.00 |
HK Income tax | 4 067.00 | 7 734.00 | | 4 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 239.00 | 152 531.00 | | 135 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 950.00 | 49 022.00 | | 51 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 288.00 | 103 509.00 | | 83 288.00 |
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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 | 531 380.00 | | | 531 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 380.00 | |
I4 DECREASES Grand Total | | | 531 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 380.00 | | | 531 380.00 |
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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 | 10 363.00 | 7 756.00 | | 10 363.00 |
7C Grand total | 10 363.00 | 7 756.00 | | 10 363.00 |
UJ - Exceptional | | 7 756.00 | | |
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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 | 2 324.00 | 2 324.00 | | 2 324.00 |
8C Staff and Related Accounts | 616.00 | 616.00 | | 616.00 |
8D Social Security and Other Social Organizations | 2 525.00 | 2 525.00 | | 2 525.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 7.00 | | | 7.00 |
VC Group and associates | 60 403.00 | | | 60 403.00 |
VH Loans with a maturity of more than one year at origin | 238 110.00 | 49 548.00 | 188 562.00 | 238 110.00 |
VI Group and Associates | 138 072.00 | 138 072.00 | | 138 072.00 |
VK Loans repaid during the year | 48 767.00 | | | 48 767.00 |
VM Income taxes | 502.00 | | | 502.00 |
VP Miscellaneous | 180.00 | | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 591.00 | 69 591.00 | | 69 591.00 |
VW VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 671.00 | 195 109.00 | 188 562.00 | 383 671.00 |
