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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) | 210 783.00 | | 210 783.00 | 210 783.00 |
BZ Other receivables | 24 253.00 | | 24 253.00 | 24 253.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 24 310.00 | | 24 310.00 | 24 310.00 |
CO Grand total (0 to V) | 235 093.00 | | 235 093.00 | 235 093.00 |
CU Other investments | 210 783.00 | | 210 783.00 | 210 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 819.00 | 3 891.00 | | 4 819.00 |
DG Other reserves | 10 442.00 | 25 706.00 | | 10 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 939.00 | 18 564.00 | | 113 939.00 |
DK Regulated provisions | 10 803.00 | 10 803.00 | | 10 803.00 |
DL TOTAL (I) | 220 003.00 | 138 964.00 | | 220 003.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 8 077.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 730.00 | 60 105.00 | | 7 730.00 |
DX Trade payables and related accounts | 1 627.00 | 2 771.00 | | 1 627.00 |
DY Tax and social security liabilities | 5 718.00 | 7 527.00 | | 5 718.00 |
EC TOTAL (IV) | 15 090.00 | 78 479.00 | | 15 090.00 |
EE Grand total (I to V) | 235 093.00 | 217 444.00 | | 235 093.00 |
EG Accrued income and payables due within one year | 15 090.00 | 78 479.00 | | 15 090.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 144.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 298.00 | |
GG - OPERATING RESULT (I - II) | | | 26 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 7 231.00 | 5 954.00 | | 7 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | 30 000.00 | | 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 061.00 | 11 436.00 | | 11 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 939.00 | 18 564.00 | | 113 939.00 |
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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 | 210 783.00 | | | 210 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 783.00 | |
I4 DECREASES Grand Total | | | 210 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 783.00 | | | 210 783.00 |
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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 | 10 803.00 | | | 10 803.00 |
7C Grand total | 10 803.00 | | | 10 803.00 |
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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 20 361.00 | 20 361.00 | | 20 361.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 7 730.00 | 7 730.00 | | 7 730.00 |
VK Loans repaid during the year | 7 933.00 | | | 7 933.00 |
VM Income taxes | 3 651.00 | 3 651.00 | | 3 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 257.00 | 5 257.00 | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 253.00 | 24 253.00 | | 24 253.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 090.00 | 15 090.00 | | 15 090.00 |
