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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) | 705 503.00 | | 705 503.00 | 705 503.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 30 374.00 | | 30 374.00 | 30 374.00 |
CF Cash and cash equivalents | 21 259.00 | | 21 259.00 | 21 259.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 57 674.00 | | 57 674.00 | 57 674.00 |
CO Grand total (0 to V) | 763 177.00 | | 763 177.00 | 763 177.00 |
CU Other investments | 705 503.00 | | 705 503.00 | 705 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 151 636.00 | 35 958.00 | | 151 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 506.00 | 115 677.00 | | 100 506.00 |
DK Regulated provisions | 3 912.00 | 762.00 | | 3 912.00 |
DL TOTAL (I) | 261 554.00 | 157 897.00 | | 261 554.00 |
DU Loans and Debts from Credit Institutions (3) | 488 992.00 | 578 972.00 | | 488 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 897.00 | 10 697.00 | | 7 897.00 |
DX Trade payables and related accounts | 2 094.00 | 2 204.00 | | 2 094.00 |
DY Tax and social security liabilities | 2 640.00 | 3 699.00 | | 2 640.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 501 623.00 | 595 586.00 | | 501 623.00 |
EE Grand total (I to V) | 763 177.00 | 753 483.00 | | 763 177.00 |
EG Accrued income and payables due within one year | 98 488.00 | 107 705.00 | | 98 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 626.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 34 983.00 | |
GF Total Operating Expenses (II) | | | 38 894.00 | |
GG - OPERATING RESULT (I - II) | | | 9 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 39.00 | | 39.00 |
HG Exceptional depreciation and provisions | 3 151.00 | 762.00 | | 3 151.00 |
HH Total exceptional expenses (VIII) | 3 151.00 | 800.00 | | 3 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 151.00 | -800.00 | | -3 151.00 |
HK Income tax | 972.00 | 466.00 | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 000.00 | 155 100.00 | | 148 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 494.00 | 39 423.00 | | 47 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 506.00 | 115 677.00 | | 100 506.00 |
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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 | 762.00 | 3 151.00 | | 762.00 |
7C Grand total | 762.00 | 3 151.00 | | 762.00 |
UJ - Exceptional | | 3 151.00 | | |
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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 897.00 | 7 897.00 | | 7 897.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 488 992.00 | 85 857.00 | 321 234.00 | 488 992.00 |
VK Loans repaid during the year | 89 960.00 | | | 89 960.00 |
VP Miscellaneous | 30 374.00 | 30 374.00 | | 30 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 414.00 | 36 414.00 | | 36 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 623.00 | 98 488.00 | 321 234.00 | 501 623.00 |
