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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) | 256 810.00 | | 256 810.00 | 256 810.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 37 381.00 | | 37 381.00 | 37 381.00 |
CO Grand total (0 to V) | 294 191.00 | | 294 191.00 | 294 191.00 |
CU Other investments | 256 810.00 | | 256 810.00 | 256 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 355.00 | | | 15 355.00 |
DK Regulated provisions | 1 265.00 | | | 1 265.00 |
DL TOTAL (I) | 17 220.00 | | | 17 220.00 |
DU Loans and Debts from Credit Institutions (3) | 115 154.00 | | | 115 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | | | 47 000.00 |
DX Trade payables and related accounts | 1 107.00 | | | 1 107.00 |
DY Tax and social security liabilities | 8 710.00 | | | 8 710.00 |
EA Other liabilities | 105 000.00 | | | 105 000.00 |
EC TOTAL (IV) | 276 971.00 | | | 276 971.00 |
EE Grand total (I to V) | 294 191.00 | | | 294 191.00 |
EG Accrued income and payables due within one year | 180 119.00 | | | 180 119.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 7 185.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 7 327.00 | |
GG - OPERATING RESULT (I - II) | | | 22 673.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 265.00 | | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | | | -1 265.00 |
HK Income tax | 2 710.00 | | | 2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 646.00 | | | 14 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 355.00 | | | 15 355.00 |
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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 | | | 256 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 256 810.00 | |
I4 DECREASES Grand Total | | | 256 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 256 810.00 | |
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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 | | 1 265.00 | | |
7C Grand total | | 1 265.00 | | |
UJ - Exceptional | | 1 265.00 | | |
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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 | 45 200.00 | 45 200.00 | | 45 200.00 |
8B Suppliers and Related Accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
8E Income Taxes | 2 710.00 | 2 710.00 | | 2 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 000.00 | 105 000.00 | | 105 000.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 393.00 | | | 393.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 114 956.00 | 18 104.00 | 96 852.00 | 114 956.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 137 840.00 | | | 137 840.00 |
VK Loans repaid during the year | 22 884.00 | | | 22 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 393.00 | 36 393.00 | | 36 393.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 971.00 | 180 119.00 | 96 852.00 | 276 971.00 |
