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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) | 647 035.00 | | 647 035.00 | 647 035.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 122 020.00 | | 122 020.00 | 122 020.00 |
CF Cash and cash equivalents | 47 679.00 | | 47 679.00 | 47 679.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 200 103.00 | | 200 103.00 | 200 103.00 |
CO Grand total (0 to V) | 847 138.00 | | 847 138.00 | 847 138.00 |
CU Other investments | 647 035.00 | | 647 035.00 | 647 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 784.00 | | | 19 784.00 |
DK Regulated provisions | 9 496.00 | | | 9 496.00 |
DL TOTAL (I) | 39 280.00 | | | 39 280.00 |
DU Loans and Debts from Credit Institutions (3) | 438 261.00 | | | 438 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 181.00 | | | 346 181.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 8 491.00 | | | 8 491.00 |
DZ Fixed asset liabilities and related accounts | 12 884.00 | | | 12 884.00 |
EC TOTAL (IV) | 807 858.00 | | | 807 858.00 |
EE Grand total (I to V) | 847 138.00 | | | 847 138.00 |
EG Accrued income and payables due within one year | 436 255.00 | | | 436 255.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 519.00 | |
FW Other purchases and external expenses | | | 23 633.00 | |
FY Salaries and Wages | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 25 991.00 | |
GG - OPERATING RESULT (I - II) | | | 34 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518.00 | | | 518.00 |
HG Exceptional depreciation and provisions | 9 496.00 | | | 9 496.00 |
HH Total exceptional expenses (VIII) | 9 496.00 | | | 9 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 496.00 | | | -9 496.00 |
HK Income tax | 3 491.00 | | | 3 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 457.00 | | | 61 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 673.00 | | | 41 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 784.00 | | | 19 784.00 |
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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 | | | 647 035.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 647 035.00 | |
I4 DECREASES Grand Total | | | 647 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 647 035.00 | |
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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 | | 9 496.00 | | |
7C Grand total | | 9 496.00 | | |
UJ - Exceptional | | 9 496.00 | | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 884.00 | 12 884.00 | | 12 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 181.00 | 346 181.00 | | 346 181.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 438 262.00 | 66 659.00 | 272 444.00 | 438 262.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 21 988.00 | | | 21 988.00 |
VP Miscellaneous | 122 020.00 | 122 020.00 | | 122 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 491.00 | 8 491.00 | | 8 491.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 424.00 | 152 424.00 | | 152 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 858.00 | 436 255.00 | 272 444.00 | 807 858.00 |
