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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) | 1 087 948.00 | | 1 087 948.00 | 1 087 948.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 10 039.00 | | 10 039.00 | 10 039.00 |
CF Cash and cash equivalents | 60 764.00 | | 60 764.00 | 60 764.00 |
CJ TOTAL (II) | 148 803.00 | | 148 803.00 | 148 803.00 |
CO Grand total (0 to V) | 1 236 751.00 | | 1 236 751.00 | 1 236 751.00 |
CU Other investments | 1 087 948.00 | | 1 087 948.00 | 1 087 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 101.00 | | | 389 101.00 |
DK Regulated provisions | 12 474.00 | | | 12 474.00 |
DL TOTAL (I) | 501 575.00 | | | 501 575.00 |
DU Loans and Debts from Credit Institutions (3) | 302 000.00 | | | 302 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 000.00 | | | 370 000.00 |
DX Trade payables and related accounts | 48 570.00 | | | 48 570.00 |
DY Tax and social security liabilities | 14 606.00 | | | 14 606.00 |
EC TOTAL (IV) | 735 176.00 | | | 735 176.00 |
EE Grand total (I to V) | 1 236 751.00 | | | 1 236 751.00 |
EG Accrued income and payables due within one year | 735 176.00 | | | 735 176.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 60 799.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 61 819.00 | |
GG - OPERATING RESULT (I - II) | | | 3 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 474.00 | | | 12 474.00 |
HH Total exceptional expenses (VIII) | 12 474.00 | | | 12 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 474.00 | | | -12 474.00 |
HK Income tax | 1 606.00 | | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 000.00 | | | 465 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 899.00 | | | 75 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 101.00 | | | 389 101.00 |
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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 | | | 1 087 948.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 087 948.00 | |
I4 DECREASES Grand Total | | | 1 087 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 087 948.00 | |
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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 | | 12 474.00 | | |
7C Grand total | | 12 474.00 | | |
UJ - Exceptional | | 12 474.00 | | |
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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 | 48 570.00 | 48 570.00 | | 48 570.00 |
8E Income Taxes | 1 606.00 | 1 606.00 | | 1 606.00 |
UX Other trade receivables | 78 000.00 | 78 000.00 | | 78 000.00 |
VB VAT | 9 968.00 | 9 968.00 | | 9 968.00 |
VH Loans with a maturity of more than one year at origin | 302 000.00 | 302 000.00 | | 302 000.00 |
VI Group and Associates | 370 000.00 | 370 000.00 | | 370 000.00 |
VJ Loans taken out during the year | 302 000.00 | | | 302 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 039.00 | 88 039.00 | | 88 039.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 176.00 | 735 176.00 | | 735 176.00 |
