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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) | 203 955.00 | | 203 955.00 | 203 955.00 |
BX Customers and related accounts | 6 877.00 | | 6 877.00 | 6 877.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 7 763.00 | | 7 763.00 | 7 763.00 |
CO Grand total (0 to V) | 211 718.00 | | 211 718.00 | 211 718.00 |
CU Other investments | 203 955.00 | | 203 955.00 | 203 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 16 626.00 | 16 626.00 | | 16 626.00 |
DH Retained earnings | -10 357.00 | -29 925.00 | | -10 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 720.00 | 19 568.00 | | 67 720.00 |
DK Regulated provisions | 25 998.00 | 25 998.00 | | 25 998.00 |
DL TOTAL (I) | 132 987.00 | 65 267.00 | | 132 987.00 |
DU Loans and Debts from Credit Institutions (3) | 5 033.00 | 10 310.00 | | 5 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | 6 474.00 | | 1 473.00 |
DX Trade payables and related accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
DY Tax and social security liabilities | 1 233.00 | 2 007.00 | | 1 233.00 |
EA Other liabilities | 69 890.00 | 131 640.00 | | 69 890.00 |
EC TOTAL (IV) | 78 731.00 | 151 533.00 | | 78 731.00 |
EE Grand total (I to V) | 211 718.00 | 216 799.00 | | 211 718.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 2 049.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 24 800.00 | |
FZ Social Security Contributions | | | 11 657.00 | |
GF Total Operating Expenses (II) | | | 40 833.00 | |
GG - OPERATING RESULT (I - II) | | | -4 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | | | 53 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 000.00 | | | 48 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 000.00 | 61 000.00 | | 114 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 280.00 | 41 432.00 | | 46 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 720.00 | 19 568.00 | | 67 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 998.00 | | | 25 998.00 |
7C Grand total | 25 998.00 | | | 25 998.00 |
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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
8B Suppliers and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 890.00 | 69 890.00 | | 69 890.00 |
VG Loans with a maturity of up to one year at origin | 5 033.00 | 5 033.00 | | 5 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 098.00 | 7 098.00 | | 7 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 731.00 | 78 731.00 | | 78 731.00 |
