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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) | 556 332.00 | | 556 332.00 | 556 332.00 |
BZ Other receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
CF Cash and cash equivalents | 11 359.00 | | 11 359.00 | 11 359.00 |
CJ TOTAL (II) | 14 027.00 | | 14 027.00 | 14 027.00 |
CO Grand total (0 to V) | 570 360.00 | | 570 360.00 | 570 360.00 |
CU Other investments | 556 332.00 | | 556 332.00 | 556 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 13 472.00 | | | 13 472.00 |
DH Retained earnings | | -2 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 390.00 | 21 238.00 | | 20 390.00 |
DK Regulated provisions | 18 114.00 | 11 581.00 | | 18 114.00 |
DL TOTAL (I) | 106 976.00 | 80 053.00 | | 106 976.00 |
DU Loans and Debts from Credit Institutions (3) | 179 544.00 | 220 046.00 | | 179 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 281.00 | 227 734.00 | | 276 281.00 |
DX Trade payables and related accounts | 3 180.00 | 3 000.00 | | 3 180.00 |
DY Tax and social security liabilities | 4 379.00 | 4 133.00 | | 4 379.00 |
DZ Fixed asset liabilities and related accounts | | 48 547.00 | | |
EC TOTAL (IV) | 463 384.00 | 503 459.00 | | 463 384.00 |
EE Grand total (I to V) | 570 360.00 | 583 512.00 | | 570 360.00 |
EI Including equity loans | 276 281.00 | | | 276 281.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 3 777.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GF Total Operating Expenses (II) | | | 4 002.00 | |
GG - OPERATING RESULT (I - II) | | | 43 998.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 6 533.00 | 6 533.00 | | 6 533.00 |
HH Total exceptional expenses (VIII) | 6 613.00 | 6 533.00 | | 6 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 613.00 | -6 533.00 | | -6 613.00 |
HK Income tax | 13 770.00 | 3 260.00 | | 13 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 40 500.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 610.00 | 19 262.00 | | 27 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 390.00 | 21 238.00 | | 20 390.00 |
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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 | 556 332.00 | | | 556 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 332.00 | |
I4 DECREASES Grand Total | | | 556 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 332.00 | | | 556 332.00 |
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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 | 11 581.00 | 6 533.00 | | 11 581.00 |
7C Grand total | 11 581.00 | 6 533.00 | | 11 581.00 |
UJ - Exceptional | | 6 533.00 | | |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8E Income Taxes | 3 503.00 | 3 503.00 | | 3 503.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 179 544.00 | 41 155.00 | 138 389.00 | 179 544.00 |
VI Group and Associates | 276 281.00 | 126 281.00 | 150 000.00 | 276 281.00 |
VK Loans repaid during the year | 40 502.00 | | | 40 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668.00 | 2 668.00 | | 2 668.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 384.00 | 174 994.00 | 288 389.00 | 463 384.00 |
