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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) | 375 335.00 | | 375 335.00 | 375 335.00 |
BZ Other receivables | 205 414.00 | | 205 414.00 | 205 414.00 |
CF Cash and cash equivalents | 38 615.00 | | 38 615.00 | 38 615.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 245 097.00 | | 245 097.00 | 245 097.00 |
CO Grand total (0 to V) | 620 432.00 | | 620 432.00 | 620 432.00 |
CU Other investments | 375 335.00 | | 375 335.00 | 375 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 7 679.00 | | | 7 679.00 |
DH Retained earnings | 144 642.00 | | | 144 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 920.00 | | | 120 920.00 |
DK Regulated provisions | 9 835.00 | | | 9 835.00 |
DL TOTAL (I) | 403 077.00 | | | 403 077.00 |
DU Loans and Debts from Credit Institutions (3) | 88 101.00 | | | 88 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 948.00 | | | 124 948.00 |
DX Trade payables and related accounts | 2 181.00 | | | 2 181.00 |
DY Tax and social security liabilities | 2 124.00 | | | 2 124.00 |
EC TOTAL (IV) | 217 354.00 | | | 217 354.00 |
EE Grand total (I to V) | 620 432.00 | | | 620 432.00 |
EG Accrued income and payables due within one year | 173 314.00 | | | 173 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 30 400.00 | |
FW Other purchases and external expenses | | | 5 437.00 | |
GF Total Operating Expenses (II) | | | 5 437.00 | |
GG - OPERATING RESULT (I - II) | | | 24 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 400.00 | | | 130 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 479.00 | | | 9 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 920.00 | | | 120 920.00 |
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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 | 375 335.00 | | | 375 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 335.00 | |
I4 DECREASES Grand Total | | | 375 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 335.00 | | | 375 335.00 |
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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 | 9 835.00 | | | 9 835.00 |
7C Grand total | 9 835.00 | | | 9 835.00 |
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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 948.00 | 124 948.00 | | 124 948.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 88 044.00 | 44 004.00 | 44 040.00 | 88 044.00 |
VK Loans repaid during the year | 40 914.00 | | | 40 914.00 |
VP Miscellaneous | 205 415.00 | | | 205 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VS Prepaid expenses | 1 067.00 | | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 482.00 | 206 482.00 | | 206 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 355.00 | 173 315.00 | 44 040.00 | 217 355.00 |
