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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) | 2 234 567.00 | | 2 234 567.00 | 2 234 567.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 84 546.00 | | 84 546.00 | 84 546.00 |
CJ TOTAL (II) | 117 976.00 | | 117 976.00 | 117 976.00 |
CO Grand total (0 to V) | 2 352 543.00 | | 2 352 543.00 | 2 352 543.00 |
CU Other investments | 2 234 567.00 | | 2 234 567.00 | 2 234 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 051.00 | | | 8 051.00 |
DK Regulated provisions | 4 828.00 | | | 4 828.00 |
DL TOTAL (I) | 712 879.00 | | | 712 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 120.00 | | | 1 600 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 332.00 | | | 9 332.00 |
DX Trade payables and related accounts | 6 840.00 | | | 6 840.00 |
DY Tax and social security liabilities | 23 373.00 | | | 23 373.00 |
EC TOTAL (IV) | 1 639 664.00 | | | 1 639 664.00 |
EE Grand total (I to V) | 2 352 543.00 | | | 2 352 543.00 |
EG Accrued income and payables due within one year | 261 720.00 | | | 261 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 94 500.00 | | 94 500.00 | 94 500.00 |
FJ Net sales | 94 500.00 | | 94 500.00 | 94 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 502.00 | |
FW Other purchases and external expenses | | | 21 975.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 31 694.00 | |
FZ Social Security Contributions | | | 13 992.00 | |
GF Total Operating Expenses (II) | | | 68 995.00 | |
GG - OPERATING RESULT (I - II) | | | 25 508.00 | |
GR Interest and similar expenses | | | 10 911.00 | |
GU Total financial expenses (VI) | | | 10 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 828.00 | | | 4 828.00 |
HH Total exceptional expenses (VIII) | 4 828.00 | | | 4 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 828.00 | | | -4 828.00 |
HK Income tax | 1 718.00 | | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 502.00 | | | 94 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 452.00 | | | 86 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 051.00 | | | 8 051.00 |
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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 | | | 2 234 567.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 234 567.00 | |
I4 DECREASES Grand Total | | | 2 234 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 234 567.00 | |
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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 | | 4 828.00 | | |
7C Grand total | | 4 828.00 | | |
UJ - Exceptional | | 4 828.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 332.00 | 9 332.00 | | 9 332.00 |
8B Suppliers and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8D Social Security and Other Social Organizations | 23 373.00 | 23 373.00 | | 23 373.00 |
UY Staff and related accounts | 32 400.00 | 32 400.00 | | 32 400.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 222 056.00 | 909 802.00 | 1 600 000.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 431.00 | 33 431.00 | | 33 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 664.00 | 261 720.00 | 909 802.00 | 1 639 664.00 |
