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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CD Marketable securities | 300 005.00 | | 300 005.00 | 300 005.00 |
CF Cash and cash equivalents | 8 278.00 | | 8 278.00 | 8 278.00 |
CJ TOTAL (II) | 308 554.00 | | 308 554.00 | 308 554.00 |
CO Grand total (0 to V) | 308 554.00 | | 308 554.00 | 308 554.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 124.00 | 18 486.00 | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 067.00 | 251 638.00 | | 132 067.00 |
DK Regulated provisions | | 700.00 | | |
DL TOTAL (I) | 242 191.00 | 380 824.00 | | 242 191.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 1 043 801.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 528.00 | 536 800.00 | | 56 528.00 |
DX Trade payables and related accounts | 3 472.00 | 59 818.00 | | 3 472.00 |
DY Tax and social security liabilities | 5 731.00 | 32 955.00 | | 5 731.00 |
EA Other liabilities | 264.00 | 264.00 | | 264.00 |
EC TOTAL (IV) | 66 364.00 | 1 673 638.00 | | 66 364.00 |
EE Grand total (I to V) | 308 554.00 | 2 054 462.00 | | 308 554.00 |
EI Including equity loans | 56 528.00 | | | 56 528.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 810.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 810.00 | |
GG - OPERATING RESULT (I - II) | | | -8 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 672.00 | |
GL Other interest and similar income | | | 34 142.00 | |
GP Total financial income (V) | | | 173 814.00 | |
GR Interest and similar expenses | | | 31 812.00 | |
GU Total financial expenses (VI) | | | 31 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750 000.00 | | | 1 750 000.00 |
HC Reversals of provisions and transfers of expenses | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 1 750 700.00 | | | 1 750 700.00 |
HF Exceptional expenses on capital transactions | 1 751 750.00 | | | 1 751 750.00 |
HG Exceptional depreciation and provisions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 1 751 750.00 | 350.00 | | 1 751 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -350.00 | | -1 050.00 |
HK Income tax | 76.00 | 18 335.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 515.00 | 362 000.00 | | 1 924 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 448.00 | 110 362.00 | | 1 792 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 067.00 | 251 638.00 | | 132 067.00 |
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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 | 1 751 750.00 | | | 1 751 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 751 750.00 | | |
I4 DECREASES Grand Total | | 1 751 750.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 750.00 | | | 1 751 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 700.00 | | 700.00 | 700.00 |
7C Grand total | 700.00 | | 700.00 | 700.00 |
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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 | 3 472.00 | 3 472.00 | | 3 472.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 56 528.00 | 56 528.00 | | 56 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272.00 | 272.00 | | 272.00 |
VW VAT | 5 655.00 | 5 655.00 | | 5 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 364.00 | 66 364.00 | | 66 364.00 |
