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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) | 191 920.00 | | 191 920.00 | 191 920.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 19 208.00 | | 19 208.00 | 19 208.00 |
CJ TOTAL (II) | 19 387.00 | | 19 387.00 | 19 387.00 |
CO Grand total (0 to V) | 211 307.00 | | 211 307.00 | 211 307.00 |
CU Other investments | 191 920.00 | | 191 920.00 | 191 920.00 |
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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) | 2 281.00 | | | 2 281.00 |
DG Other reserves | 3 327.00 | | | 3 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 986.00 | | | 69 986.00 |
DK Regulated provisions | 6 227.00 | | | 6 227.00 |
DL TOTAL (I) | 131 822.00 | | | 131 822.00 |
DU Loans and Debts from Credit Institutions (3) | 31 994.00 | | | 31 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 058.00 | | | 44 058.00 |
DX Trade payables and related accounts | 1 098.00 | | | 1 098.00 |
DY Tax and social security liabilities | 2 334.00 | | | 2 334.00 |
EC TOTAL (IV) | 79 485.00 | | | 79 485.00 |
EE Grand total (I to V) | 211 307.00 | | | 211 307.00 |
EG Accrued income and payables due within one year | 66 406.00 | | | 66 406.00 |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FR Total operating income (I) | | | 37 500.00 | |
FW Other purchases and external expenses | | | 23 120.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 382.00 | |
GG - OPERATING RESULT (I - II) | | | 14 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 245.00 | | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | | | -1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 500.00 | | | 97 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 513.00 | | | 27 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 986.00 | | | 69 986.00 |
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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 | 191 920.00 | | | 191 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 920.00 | |
I4 DECREASES Grand Total | | | 191 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 920.00 | | | 191 920.00 |
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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 | 4 982.00 | 1 246.00 | | 4 982.00 |
7C Grand total | 4 982.00 | 1 246.00 | | 4 982.00 |
UJ - Exceptional | | 1 246.00 | | |
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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 059.00 | 44 059.00 | | 44 059.00 |
VH Loans with a maturity of more than one year at origin | 31 994.00 | 18 915.00 | 13 079.00 | 31 994.00 |
VK Loans repaid during the year | 18 105.00 | | | 18 105.00 |
VP Miscellaneous | 179.00 | | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 485.00 | 66 406.00 | 13 079.00 | 79 485.00 |
