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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) | 564 574.00 | | 564 574.00 | 564 574.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 53 705.00 | | 53 705.00 | 53 705.00 |
CJ TOTAL (II) | 55 113.00 | | 55 113.00 | 55 113.00 |
CO Grand total (0 to V) | 619 687.00 | | 619 687.00 | 619 687.00 |
CU Other investments | 564 574.00 | | 564 574.00 | 564 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 454.00 | | | 76 454.00 |
DK Regulated provisions | 5 743.00 | | | 5 743.00 |
DL TOTAL (I) | 182 197.00 | | | 182 197.00 |
DU Loans and Debts from Credit Institutions (3) | 301 878.00 | | | 301 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 000.00 | | | 112 000.00 |
DX Trade payables and related accounts | 2 853.00 | | | 2 853.00 |
DY Tax and social security liabilities | 20 759.00 | | | 20 759.00 |
EC TOTAL (IV) | 437 490.00 | | | 437 490.00 |
EE Grand total (I to V) | 619 687.00 | | | 619 687.00 |
EG Accrued income and payables due within one year | 188 898.00 | | | 188 898.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 66 964.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 68 249.00 | |
GG - OPERATING RESULT (I - II) | | | 111 752.00 | |
GR Interest and similar expenses | | | 10 720.00 | |
GU Total financial expenses (VI) | | | 10 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 743.00 | | | 5 743.00 |
HH Total exceptional expenses (VIII) | 5 743.00 | | | 5 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 743.00 | | | -5 743.00 |
HK Income tax | 18 834.00 | | | 18 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 546.00 | | | 103 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 454.00 | | | 76 454.00 |
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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 | | | 564 574.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 564 574.00 | |
I4 DECREASES Grand Total | | | 564 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 564 574.00 | |
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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 | | 5 743.00 | | |
7C Grand total | | 5 743.00 | | |
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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
8E Income Taxes | 18 834.00 | 18 834.00 | | 18 834.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 301 714.00 | 53 123.00 | 220 181.00 | 301 714.00 |
VI Group and Associates | 112 000.00 | 112 000.00 | | 112 000.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 78 286.00 | | | 78 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408.00 | 1 408.00 | | 1 408.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 490.00 | 188 898.00 | 220 181.00 | 437 490.00 |
