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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) | 473 630.00 | | 473 630.00 | 473 630.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 25 800.00 | | 25 800.00 | 25 800.00 |
CF Cash and cash equivalents | 22 516.00 | | 22 516.00 | 22 516.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 57 208.00 | | 57 208.00 | 57 208.00 |
CO Grand total (0 to V) | 530 837.00 | | 530 837.00 | 530 837.00 |
CU Other investments | 473 630.00 | | 473 630.00 | 473 630.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 94 129.00 | 68 171.00 | | 94 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 806.00 | 25 958.00 | | 20 806.00 |
DK Regulated provisions | 25 380.00 | 15 458.00 | | 25 380.00 |
DL TOTAL (I) | 195 315.00 | 164 587.00 | | 195 315.00 |
DT Other Bond Issues | 75.00 | | | 75.00 |
DU Loans and Debts from Credit Institutions (3) | 131 804.00 | 162 727.00 | | 131 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 761.00 | 196 501.00 | | 199 761.00 |
DX Trade payables and related accounts | 1 500.00 | 3 301.00 | | 1 500.00 |
DY Tax and social security liabilities | 2 207.00 | 1 669.00 | | 2 207.00 |
EA Other liabilities | 177.00 | 177.00 | | 177.00 |
EC TOTAL (IV) | 335 522.00 | 364 375.00 | | 335 522.00 |
EE Grand total (I to V) | 530 837.00 | 528 962.00 | | 530 837.00 |
EG Accrued income and payables due within one year | 236 286.00 | 233 754.00 | | 236 286.00 |
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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
FJ Net sales | 4 400.00 | | 4 400.00 | 4 400.00 |
FR Total operating income (I) | | | 4 400.00 | |
FW Other purchases and external expenses | | | 2 975.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275.00 | |
GL Other interest and similar income | | | 31 000.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GR Interest and similar expenses | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 3 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 9 922.00 | | |
HH Total exceptional expenses (VIII) | 9 922.00 | 9 922.00 | | 9 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 922.00 | -9 922.00 | | -9 922.00 |
HK Income tax | -2 448.00 | -436.00 | | -2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 400.00 | 43 124.00 | | 35 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 594.00 | 17 166.00 | | 14 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 806.00 | 25 958.00 | | 20 806.00 |
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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 | 473 630.00 | | | 473 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 630.00 | |
I4 DECREASES Grand Total | | | 473 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 630.00 | | | 473 630.00 |
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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 | 15 458.00 | 9 922.00 | | 15 458.00 |
7C Grand total | 15 458.00 | 9 922.00 | | 15 458.00 |
UJ - Exceptional | | 9 922.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 280.00 | | | 5 280.00 |
VB VAT | 504.00 | | | 504.00 |
VC Group and associates | 14 058.00 | | | 14 058.00 |
VM Income taxes | 11 238.00 | | | 11 238.00 |
VS Prepaid expenses | 3 612.00 | | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 692.00 | 34 692.00 | | 34 692.00 |
