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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) | 292 820.00 | 81 000.00 | 211 820.00 | 292 820.00 |
BZ Other receivables | 6 693.00 | | 6 693.00 | 6 693.00 |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 7 503.00 | | 7 503.00 | 7 503.00 |
CO Grand total (0 to V) | 300 323.00 | 81 000.00 | 219 323.00 | 300 323.00 |
CU Other investments | 292 820.00 | 81 000.00 | 211 820.00 | 292 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 637.00 | 53 874.00 | | 81 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 120.00 | 27 763.00 | | 24 120.00 |
DK Regulated provisions | 12 820.00 | 12 820.00 | | 12 820.00 |
DL TOTAL (I) | 129 577.00 | 105 457.00 | | 129 577.00 |
DU Loans and Debts from Credit Institutions (3) | 83 487.00 | 109 294.00 | | 83 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 2 554.00 | | 194.00 |
DX Trade payables and related accounts | 1 217.00 | 2 645.00 | | 1 217.00 |
DY Tax and social security liabilities | 4 848.00 | 5 209.00 | | 4 848.00 |
EC TOTAL (IV) | 89 746.00 | 119 702.00 | | 89 746.00 |
EE Grand total (I to V) | 219 323.00 | 225 159.00 | | 219 323.00 |
EG Accrued income and payables due within one year | 31 227.00 | 36 216.00 | | 31 227.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 3 627.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 41 385.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 45 329.00 | |
GG - OPERATING RESULT (I - II) | | | 8 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 97.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 000.00 | |
GP Total financial income (V) | | | 21 097.00 | |
GR Interest and similar expenses | | | 5 082.00 | |
GU Total financial expenses (VI) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 566.00 | -3 639.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 097.00 | 92 091.00 | | 75 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 977.00 | 64 328.00 | | 50 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 120.00 | 27 763.00 | | 24 120.00 |
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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 | 292 820.00 | | | 292 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 820.00 | |
I4 DECREASES Grand Total | | | 292 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 820.00 | | | 292 820.00 |
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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 | 12 820.00 | | | 12 820.00 |
7B Total provisions for depreciation | 94 000.00 | | 13 000.00 | 94 000.00 |
7C Grand total | 106 820.00 | | 13 000.00 | 106 820.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 13 000.00 | |
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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
8E Income Taxes | 3 633.00 | 3 633.00 | | 3 633.00 |
VB VAT | 422.00 | | | 422.00 |
VC Group and associates | 6 271.00 | | | 6 271.00 |
VH Loans with a maturity of more than one year at origin | 83 487.00 | 24 968.00 | 58 519.00 | 83 487.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VK Loans repaid during the year | 23 764.00 | | | 23 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 693.00 | 6 693.00 | | 6 693.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 746.00 | 31 227.00 | 58 519.00 | 89 746.00 |
