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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 204.00 | | 11 204.00 | 11 204.00 |
BJ TOTAL (I) | 887 653.00 | | 887 653.00 | 887 653.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
CF Cash and cash equivalents | 39 777.00 | | 39 777.00 | 39 777.00 |
CJ TOTAL (II) | 57 127.00 | | 57 127.00 | 57 127.00 |
CO Grand total (0 to V) | 944 781.00 | | 944 781.00 | 944 781.00 |
CU Other investments | 876 449.00 | | 876 449.00 | 876 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | | | 608 000.00 |
DH Retained earnings | -2 347.00 | | | -2 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 998.00 | | | 40 998.00 |
DK Regulated provisions | 913.00 | | | 913.00 |
DL TOTAL (I) | 647 564.00 | | | 647 564.00 |
DU Loans and Debts from Credit Institutions (3) | 239 370.00 | | | 239 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 877.00 | | | 20 877.00 |
DX Trade payables and related accounts | 14 102.00 | | | 14 102.00 |
DY Tax and social security liabilities | 22 866.00 | | | 22 866.00 |
EC TOTAL (IV) | 297 216.00 | | | 297 216.00 |
EE Grand total (I to V) | 944 781.00 | | | 944 781.00 |
EG Accrued income and payables due within one year | 97 867.00 | | | 97 867.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 489.00 | |
FR Total operating income (I) | | | 154 489.00 | |
FW Other purchases and external expenses | | | 14 772.00 | |
FY Salaries and Wages | | | 134 341.00 | |
GF Total Operating Expenses (II) | | | 149 114.00 | |
GG - OPERATING RESULT (I - II) | | | 5 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 424.00 | |
GP Total financial income (V) | | | 40 424.00 | |
GR Interest and similar expenses | | | 4 059.00 | |
GU Total financial expenses (VI) | | | 4 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 489.00 | | | 4 489.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HG Exceptional depreciation and provisions | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | | | -633.00 |
HK Income tax | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 913.00 | | | 194 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 914.00 | | | 153 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 998.00 | | | 40 998.00 |
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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 | 904 766.00 | 4 049.00 | 1 000.00 | 904 766.00 |
I3 DECREASES Total Financial Fixed Assets | 22 161.00 | | 887 653.00 | 22 161.00 |
I4 DECREASES Grand Total | 22 161.00 | | 887 653.00 | 22 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 766.00 | 4 049.00 | 1 000.00 | 904 766.00 |
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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 | 356.00 | 557.00 | | 356.00 |
7C Grand total | 356.00 | 557.00 | | 356.00 |
UJ - Exceptional | | 557.00 | | |
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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 | 14 102.00 | 14 102.00 | | 14 102.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 10 258.00 | 10 258.00 | | 10 258.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
UL Receivables related to investments | 11 204.00 | | 11 204.00 | 11 204.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VH Loans with a maturity of more than one year at origin | 239 370.00 | 40 021.00 | 158 275.00 | 239 370.00 |
VI Group and Associates | 20 877.00 | 20 877.00 | | 20 877.00 |
VK Loans repaid during the year | 29 937.00 | | | 29 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 555.00 | 17 350.00 | 11 204.00 | 28 555.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 216.00 | 97 867.00 | 158 275.00 | 297 216.00 |
