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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) | 148 062.00 | 24 000.00 | 124 062.00 | 148 062.00 |
BX Customers and related accounts | 6 456.00 | | 6 456.00 | 6 456.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 104 132.00 | | 104 132.00 | 104 132.00 |
CJ TOTAL (II) | 110 838.00 | | 110 838.00 | 110 838.00 |
CO Grand total (0 to V) | 258 901.00 | 24 000.00 | 234 901.00 | 258 901.00 |
CU Other investments | 148 062.00 | 24 000.00 | 124 062.00 | 148 062.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 37 422.00 | | | 37 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 957.00 | | | 58 957.00 |
DK Regulated provisions | 3 771.00 | | | 3 771.00 |
DL TOTAL (I) | 105 650.00 | | | 105 650.00 |
DU Loans and Debts from Credit Institutions (3) | 78 075.00 | | | 78 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 4 676.00 | | | 4 676.00 |
EC TOTAL (IV) | 129 251.00 | | | 129 251.00 |
EE Grand total (I to V) | 234 901.00 | | | 234 901.00 |
EG Accrued income and payables due within one year | 70 377.00 | | | 70 377.00 |
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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 | 23 380.00 | | 23 380.00 | 23 380.00 |
FJ Net sales | 23 380.00 | | 23 380.00 | 23 380.00 |
FR Total operating income (I) | | | 23 380.00 | |
FW Other purchases and external expenses | | | 1 275.00 | |
FY Salaries and Wages | | | 19 733.00 | |
GF Total Operating Expenses (II) | | | 21 008.00 | |
GG - OPERATING RESULT (I - II) | | | 2 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 235.00 | | | 100 235.00 |
HC Reversals of provisions and transfers of expenses | 3 027.00 | | | 3 027.00 |
HD Total exceptional income (VII) | 103 262.00 | | | 103 262.00 |
HF Exceptional expenses on capital transactions | 142 189.00 | | | 142 189.00 |
HG Exceptional depreciation and provisions | 1 833.00 | | | 1 833.00 |
HH Total exceptional expenses (VIII) | 144 023.00 | | | 144 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 761.00 | | | -40 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 642.00 | | | 225 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 684.00 | | | 166 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 957.00 | | | 58 957.00 |
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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 | 290 252.00 | | | 290 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 189.00 | 148 062.00 | |
I4 DECREASES Grand Total | | 142 189.00 | 148 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 252.00 | | | 290 252.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 6 456.00 | 6 456.00 | | 6 456.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 78 075.00 | 19 201.00 | 58 873.00 | 78 075.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 18 994.00 | | | 18 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 706.00 | 6 706.00 | | 6 706.00 |
VW VAT | 4 676.00 | 4 676.00 | | 4 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 251.00 | 70 377.00 | 58 873.00 | 129 251.00 |
