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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) | 727 467.00 | | 727 467.00 | 727 467.00 |
BX Customers and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 19 597.00 | | 19 597.00 | 19 597.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 42 097.00 | | 42 097.00 | 42 097.00 |
CO Grand total (0 to V) | 769 564.00 | | 769 564.00 | 769 564.00 |
CU Other investments | 727 467.00 | | 727 467.00 | 727 467.00 |
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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 | 293 461.00 | 225 569.00 | | 293 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 400.00 | 67 892.00 | | 51 400.00 |
DK Regulated provisions | 27 467.00 | 22 263.00 | | 27 467.00 |
DL TOTAL (I) | 377 828.00 | 321 224.00 | | 377 828.00 |
DU Loans and Debts from Credit Institutions (3) | 187 742.00 | 228 809.00 | | 187 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 937.00 | 184 760.00 | | 174 937.00 |
DX Trade payables and related accounts | 762.00 | 1 086.00 | | 762.00 |
DY Tax and social security liabilities | 28 295.00 | 24 837.00 | | 28 295.00 |
EC TOTAL (IV) | 391 736.00 | 439 492.00 | | 391 736.00 |
EE Grand total (I to V) | 769 564.00 | 760 716.00 | | 769 564.00 |
EG Accrued income and payables due within one year | 253 749.00 | 439 492.00 | | 253 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 1 254.00 | | 336.00 |
EI Including equity loans | 174 937.00 | | | 174 937.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 4 702.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 66 715.00 | |
GF Total Operating Expenses (II) | | | 72 531.00 | |
GG - OPERATING RESULT (I - II) | | | 2 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 548.00 | |
GU Total financial expenses (VI) | | | 6 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 53.00 | | 55.00 |
HG Exceptional depreciation and provisions | 5 203.00 | 5 493.00 | | 5 203.00 |
HH Total exceptional expenses (VIII) | 5 258.00 | 5 546.00 | | 5 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 258.00 | -5 546.00 | | -5 258.00 |
HK Income tax | -10 737.00 | -933.00 | | -10 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | 155 000.00 | | 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 600.00 | 87 108.00 | | 73 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 400.00 | 67 892.00 | | 51 400.00 |
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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 | 727 467.00 | | | 727 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 467.00 | |
I4 DECREASES Grand Total | | | 727 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 467.00 | | | 727 467.00 |
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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 | 22 263.00 | 5 203.00 | | 22 263.00 |
7C Grand total | 22 263.00 | 5 203.00 | | 22 263.00 |
UJ - Exceptional | | 5 203.00 | | |
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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 | 762.00 | 762.00 | | 762.00 |
8D Social Security and Other Social Organizations | 18 291.00 | 18 291.00 | | 18 291.00 |
8E Income Taxes | 1 554.00 | 1 554.00 | | 1 554.00 |
UX Other trade receivables | 22 500.00 | 22 500.00 | | 22 500.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VC Group and associates | 19 129.00 | 19 129.00 | | 19 129.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 187 405.00 | 49 419.00 | 137 987.00 | 187 405.00 |
VI Group and Associates | 174 937.00 | 174 937.00 | | 174 937.00 |
VK Loans repaid during the year | 40 150.00 | | | 40 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 097.00 | 42 097.00 | | 42 097.00 |
VW VAT | 7 350.00 | 7 350.00 | | 7 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 736.00 | 253 749.00 | 137 987.00 | 391 736.00 |
