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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) | 191 072.00 | | 191 072.00 | 191 072.00 |
BX Customers and related accounts | 9 400.00 | | 9 400.00 | 9 400.00 |
BZ Other receivables | 102 173.00 | | 102 173.00 | 102 173.00 |
CF Cash and cash equivalents | 30 326.00 | | 30 326.00 | 30 326.00 |
CJ TOTAL (II) | 141 900.00 | | 141 900.00 | 141 900.00 |
CO Grand total (0 to V) | 332 972.00 | | 332 972.00 | 332 972.00 |
CU Other investments | 191 072.00 | | 191 072.00 | 191 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 125 970.00 | | | 125 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 556.00 | | | 89 556.00 |
DK Regulated provisions | 4 130.00 | | | 4 130.00 |
DL TOTAL (I) | 274 656.00 | | | 274 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 718.00 | | | 34 718.00 |
DX Trade payables and related accounts | 22 033.00 | | | 22 033.00 |
DY Tax and social security liabilities | 1 565.00 | | | 1 565.00 |
EC TOTAL (IV) | 58 316.00 | | | 58 316.00 |
EE Grand total (I to V) | 332 972.00 | | | 332 972.00 |
EG Accrued income and payables due within one year | 56 316.00 | | | 56 316.00 |
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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
FJ Net sales | 94 000.00 | | 94 000.00 | 94 000.00 |
FR Total operating income (I) | | | 94 000.00 | |
FW Other purchases and external expenses | | | 98 000.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 98 068.00 | |
GG - OPERATING RESULT (I - II) | | | -4 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 675.00 | |
GP Total financial income (V) | | | 95 675.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 675.00 | | | 189 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 119.00 | | | 100 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 556.00 | | | 89 556.00 |
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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 | 191 072.00 | | | 191 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 072.00 | |
I4 DECREASES Grand Total | | | 191 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 072.00 | | | 191 072.00 |
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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 | 2 797.00 | 1 333.00 | | 2 797.00 |
7C Grand total | 2 797.00 | 1 333.00 | | 2 797.00 |
UJ - Exceptional | | 1 333.00 | | |
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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 | 22 033.00 | 22 033.00 | | 22 033.00 |
UX Other trade receivables | 9 400.00 | | | 9 400.00 |
VB VAT | 6 444.00 | | | 6 444.00 |
VC Group and associates | 95 675.00 | | | 95 675.00 |
VI Group and Associates | 34 718.00 | 34 718.00 | | 34 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 573.00 | 111 573.00 | | 111 573.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 316.00 | 58 316.00 | | 58 316.00 |
