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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) | 908 400.00 | | 908 400.00 | 908 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 122 616.00 | | 122 616.00 | 122 616.00 |
CF Cash and cash equivalents | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 124 741.00 | | 124 741.00 | 124 741.00 |
CO Grand total (0 to V) | 1 033 141.00 | | 1 033 141.00 | 1 033 141.00 |
CU Other investments | 908 400.00 | | 908 400.00 | 908 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 563 442.00 | 472 856.00 | | 563 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 240.00 | 90 587.00 | | 134 240.00 |
DK Regulated provisions | 100 900.00 | 100 900.00 | | 100 900.00 |
DL TOTAL (I) | 842 582.00 | 708 342.00 | | 842 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 354.00 | 255 653.00 | | 184 354.00 |
DX Trade payables and related accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
DY Tax and social security liabilities | 4 906.00 | 24 408.00 | | 4 906.00 |
EC TOTAL (IV) | 190 559.00 | 281 359.00 | | 190 559.00 |
EE Grand total (I to V) | 1 033 141.00 | 989 702.00 | | 1 033 141.00 |
EI Including equity loans | 184 354.00 | | | 184 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 228.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 370.00 | |
GG - OPERATING RESULT (I - II) | | | -6 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 180.00 | -4 206.00 | | -2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 100 000.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 760.00 | 9 413.00 | | 5 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 240.00 | 90 587.00 | | 134 240.00 |
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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 | 908 400.00 | | | 908 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 400.00 | |
I4 DECREASES Grand Total | | | 908 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 400.00 | | | 908 400.00 |
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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 | 100 900.00 | | | 100 900.00 |
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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
8E Income Taxes | 3 306.00 | 3 306.00 | | 3 306.00 |
VB VAT | 2 652.00 | | | 2 652.00 |
VC Group and associates | 119 964.00 | | | 119 964.00 |
VI Group and Associates | 184 354.00 | 184 354.00 | | 184 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 616.00 | 122 616.00 | | 122 616.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 559.00 | 190 559.00 | | 190 559.00 |
