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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 | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 990 570.00 | | 990 570.00 | 990 570.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 21 051.00 | | 21 051.00 | 21 051.00 |
CF Cash and cash equivalents | 512 408.00 | | 512 408.00 | 512 408.00 |
CJ TOTAL (II) | 539 159.00 | | 539 159.00 | 539 159.00 |
CO Grand total (0 to V) | 1 529 729.00 | | 1 529 729.00 | 1 529 729.00 |
CU Other investments | 990 500.00 | | 990 500.00 | 990 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 40 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 76 387.00 | | | 76 387.00 |
DH Retained earnings | | -22 343.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 740.00 | 103 298.00 | | 185 740.00 |
DK Regulated provisions | 17 108.00 | 11 406.00 | | 17 108.00 |
DL TOTAL (I) | 313 235.00 | 132 361.00 | | 313 235.00 |
DU Loans and Debts from Credit Institutions (3) | 773 353.00 | 650 254.00 | | 773 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 427.00 | 329 672.00 | | 428 427.00 |
DX Trade payables and related accounts | 1 800.00 | 4 460.00 | | 1 800.00 |
DY Tax and social security liabilities | 12 914.00 | | | 12 914.00 |
EC TOTAL (IV) | 1 216 494.00 | 984 386.00 | | 1 216 494.00 |
EE Grand total (I to V) | 1 529 729.00 | 1 116 747.00 | | 1 529 729.00 |
EG Accrued income and payables due within one year | 601 672.00 | 442 521.00 | | 601 672.00 |
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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 | | | 42 750.00 | |
FJ Net sales | | | 42 750.00 | |
FR Total operating income (I) | | | 42 750.00 | |
FW Other purchases and external expenses | | | 4 845.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 37 080.00 | |
FZ Social Security Contributions | | | 3 498.00 | |
GF Total Operating Expenses (II) | | | 45 524.00 | |
GG - OPERATING RESULT (I - II) | | | -2 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 10 224.00 | |
GU Total financial expenses (VI) | | | 10 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | 9.00 | | 236.00 |
HG Exceptional depreciation and provisions | 5 702.00 | 5 702.00 | | 5 702.00 |
HH Total exceptional expenses (VIII) | 5 938.00 | 5 711.00 | | 5 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 938.00 | -5 711.00 | | -5 938.00 |
HK Income tax | -4 676.00 | -6 025.00 | | -4 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 750.00 | 120 000.00 | | 242 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 010.00 | 16 702.00 | | 57 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 740.00 | 103 298.00 | | 185 740.00 |
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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 | 990 500.00 | | 70.00 | 990 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 570.00 | |
I4 DECREASES Grand Total | | | 990 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 500.00 | | 70.00 | 990 500.00 |
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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 | 11 406.00 | 5 702.00 | | 11 406.00 |
7C Grand total | 11 406.00 | 5 702.00 | | 11 406.00 |
UJ - Exceptional | | 5 702.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 12 914.00 | 12 914.00 | | 12 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 427.00 | 428 427.00 | | 428 427.00 |
UX Other trade receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
VH Loans with a maturity of more than one year at origin | 773 353.00 | 158 531.00 | 614 822.00 | 773 353.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 051.00 | 21 051.00 | | 21 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 751.00 | 26 751.00 | | 26 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 494.00 | 601 672.00 | 614 822.00 | 1 216 494.00 |
