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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) | 531 747.00 | | 531 747.00 | 531 747.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 3 795.00 | | 3 795.00 | 3 795.00 |
CF Cash and cash equivalents | 31 359.00 | | 31 359.00 | 31 359.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 41 360.00 | | 41 360.00 | 41 360.00 |
CO Grand total (0 to V) | 573 106.00 | | 573 106.00 | 573 106.00 |
CU Other investments | 531 747.00 | | 531 747.00 | 531 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 4 764.00 | | 10 600.00 |
DG Other reserves | 77 548.00 | 38 129.00 | | 77 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 891.00 | 48 255.00 | | 42 891.00 |
DK Regulated provisions | 20 541.00 | 14 192.00 | | 20 541.00 |
DL TOTAL (I) | 257 580.00 | 211 340.00 | | 257 580.00 |
DU Loans and Debts from Credit Institutions (3) | 309 437.00 | 354 014.00 | | 309 437.00 |
DX Trade payables and related accounts | 1 410.00 | 638.00 | | 1 410.00 |
DY Tax and social security liabilities | 4 679.00 | 10 644.00 | | 4 679.00 |
EC TOTAL (IV) | 315 526.00 | 365 295.00 | | 315 526.00 |
EE Grand total (I to V) | 573 106.00 | 576 636.00 | | 573 106.00 |
EG Accrued income and payables due within one year | 51 289.00 | 55 858.00 | | 51 289.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 000.00 | |
FW Other purchases and external expenses | | | 11 056.00 | |
FX Taxes, duties, and similar payments | | | 6 491.00 | |
FY Salaries and Wages | | | 39 564.00 | |
FZ Social Security Contributions | | | 20 009.00 | |
GF Total Operating Expenses (II) | | | 77 121.00 | |
GG - OPERATING RESULT (I - II) | | | 3 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 639.00 | |
GU Total financial expenses (VI) | | | 4 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 620.00 | 17 540.00 | | 18 620.00 |
HG Exceptional depreciation and provisions | 6 349.00 | 6 349.00 | | 6 349.00 |
HH Total exceptional expenses (VIII) | 6 349.00 | 6 349.00 | | 6 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 349.00 | -6 349.00 | | -6 349.00 |
HK Income tax | | 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 000.00 | 132 255.00 | | 131 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 109.00 | 84 000.00 | | 88 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 891.00 | 48 255.00 | | 42 891.00 |
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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 | 531 746.00 | | | 531 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 746.00 | |
I4 DECREASES Grand Total | | | 531 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 746.00 | | | 531 746.00 |
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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 | 14 191.00 | 6 349.00 | | 14 191.00 |
7C Grand total | 14 191.00 | 6 349.00 | | 14 191.00 |
UJ - Exceptional | | 6 349.00 | | |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8D Social Security and Other Social Organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 2 466.00 | | | 2 466.00 |
VC Group and associates | 885.00 | | | 885.00 |
VH Loans with a maturity of more than one year at origin | 309 437.00 | 45 199.00 | 187 211.00 | 309 437.00 |
VK Loans repaid during the year | 44 576.00 | | | 44 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | | | 444.00 |
VS Prepaid expenses | 805.00 | | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VW VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 526.00 | 51 288.00 | 187 211.00 | 315 526.00 |
