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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
BJ TOTAL (I) | 54 990.00 | 5 000.00 | 49 990.00 | 54 990.00 |
BZ Other receivables | 167 378.00 | | 167 378.00 | 167 378.00 |
CF Cash and cash equivalents | 5 034.00 | | 5 034.00 | 5 034.00 |
CJ TOTAL (II) | 172 411.00 | | 172 411.00 | 172 411.00 |
CO Grand total (0 to V) | 227 401.00 | 5 000.00 | 222 401.00 | 227 401.00 |
CU Other investments | 44 990.00 | | 44 990.00 | 44 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 1 000.00 | | 6 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | | 4 112.00 | | |
DH Retained earnings | -5 699.00 | | | -5 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 468.00 | -9 810.00 | | 37 468.00 |
DL TOTAL (I) | 37 870.00 | -4 599.00 | | 37 870.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 14.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 059.00 | 63 914.00 | | 59 059.00 |
DX Trade payables and related accounts | 1 932.00 | 5 150.00 | | 1 932.00 |
DY Tax and social security liabilities | 14 109.00 | 128.00 | | 14 109.00 |
EA Other liabilities | 109 420.00 | 83 806.00 | | 109 420.00 |
EC TOTAL (IV) | 184 531.00 | 153 012.00 | | 184 531.00 |
EE Grand total (I to V) | 222 401.00 | 148 413.00 | | 222 401.00 |
EG Accrued income and payables due within one year | 184 531.00 | 153 012.00 | | 184 531.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 3 983.00 | |
GF Total Operating Expenses (II) | | | 3 983.00 | |
GG - OPERATING RESULT (I - II) | | | 46 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 296.00 | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 118.00 | | 128.00 |
HB Exceptional income from capital transactions | | 26 660.00 | | |
HD Total exceptional income (VII) | 128.00 | 26 778.00 | | 128.00 |
HF Exceptional expenses on capital transactions | | 26 660.00 | | |
HH Total exceptional expenses (VIII) | | 26 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | 118.00 | | 128.00 |
HK Income tax | 5 652.00 | | | 5 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 400.00 | 27 989.00 | | 51 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 931.00 | 37 800.00 | | 13 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 468.00 | -9 810.00 | | 37 468.00 |
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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 | 54 990.00 | | | 54 990.00 |
I4 DECREASES Grand Total | | | 54 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 990.00 | | | 54 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
8E Income Taxes | 5 652.00 | 5 652.00 | | 5 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 420.00 | 109 420.00 | | 109 420.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 152 587.00 | 152 587.00 | | 152 587.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 59 059.00 | 59 059.00 | | 59 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 471.00 | 14 471.00 | | 14 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 378.00 | 167 378.00 | | 167 378.00 |
VW VAT | 8 457.00 | 8 457.00 | | 8 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 531.00 | 184 531.00 | | 184 531.00 |
