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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) | 874 973.00 | | 874 973.00 | 874 973.00 |
BX Customers and related accounts | 28 080.00 | | 28 080.00 | 28 080.00 |
BZ Other receivables | 6 349.00 | | 6 349.00 | 6 349.00 |
CF Cash and cash equivalents | 12 965.00 | | 12 965.00 | 12 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 394.00 | | 47 394.00 | 47 394.00 |
CO Grand total (0 to V) | 922 368.00 | | 922 368.00 | 922 368.00 |
CU Other investments | 874 973.00 | | 874 973.00 | 874 973.00 |
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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 | | 100 000.00 |
DH Retained earnings | -8 213.00 | | | -8 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 239.00 | -8 213.00 | | 304 239.00 |
DK Regulated provisions | 8 355.00 | 4 183.00 | | 8 355.00 |
DL TOTAL (I) | 404 380.00 | 95 970.00 | | 404 380.00 |
DU Loans and Debts from Credit Institutions (3) | 389 359.00 | 654 275.00 | | 389 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 434.00 | 204 036.00 | | 114 434.00 |
DX Trade payables and related accounts | 1 854.00 | 1 647.00 | | 1 854.00 |
DY Tax and social security liabilities | 12 341.00 | 9 540.00 | | 12 341.00 |
EC TOTAL (IV) | 517 988.00 | 869 498.00 | | 517 988.00 |
EE Grand total (I to V) | 922 368.00 | 965 467.00 | | 922 368.00 |
EG Accrued income and payables due within one year | 193 534.00 | 481 974.00 | | 193 534.00 |
EI Including equity loans | 114 434.00 | | | 114 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 400.00 | |
FJ Net sales | | | 98 400.00 | |
FR Total operating income (I) | | | 98 400.00 | |
FW Other purchases and external expenses | | | 5 823.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 53 197.00 | |
FZ Social Security Contributions | | | 24 894.00 | |
GF Total Operating Expenses (II) | | | 89 471.00 | |
GG - OPERATING RESULT (I - II) | | | 8 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 300 084.00 | |
GR Interest and similar expenses | | | 5 558.00 | |
GU Total financial expenses (VI) | | | 5 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HG Exceptional depreciation and provisions | 4 171.00 | 4 183.00 | | 4 171.00 |
HH Total exceptional expenses (VIII) | 4 171.00 | 4 188.00 | | 4 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 171.00 | -4 188.00 | | -4 171.00 |
HK Income tax | -4 956.00 | | | -4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 484.00 | 75 000.00 | | 398 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 245.00 | 83 213.00 | | 94 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 239.00 | -8 213.00 | | 304 239.00 |
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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 | 874 973.00 | | | 874 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 973.00 | |
I4 DECREASES Grand Total | | | 874 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 973.00 | | | 874 973.00 |
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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 | 4 183.00 | 4 171.00 | | 4 183.00 |
7C Grand total | 4 183.00 | 4 171.00 | | 4 183.00 |
UJ - Exceptional | | 4 171.00 | | |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 434.00 | 114 434.00 | | 114 434.00 |
UX Other trade receivables | 28 080.00 | 28 080.00 | | 28 080.00 |
VH Loans with a maturity of more than one year at origin | 389 359.00 | 64 906.00 | 258 330.00 | 389 359.00 |
VK Loans repaid during the year | 262 477.00 | | | 262 477.00 |
VP Miscellaneous | 6 349.00 | 6 349.00 | | 6 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 341.00 | 12 341.00 | | 12 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 429.00 | 34 429.00 | | 34 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 988.00 | 193 534.00 | 258 330.00 | 517 988.00 |
