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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 000.00 | 14 010.00 | 145 990.00 | 160 000.00 |
BJ TOTAL (I) | 220 155.00 | 14 010.00 | 206 145.00 | 220 155.00 |
BX Customers and related accounts | 1 032.00 | | 1 032.00 | 1 032.00 |
BZ Other receivables | 125 569.00 | | 125 569.00 | 125 569.00 |
CF Cash and cash equivalents | 8 681.00 | | 8 681.00 | 8 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 283.00 | | 135 283.00 | 135 283.00 |
CO Grand total (0 to V) | 355 438.00 | 14 010.00 | 341 428.00 | 355 438.00 |
CU Other investments | 60 155.00 | | 60 155.00 | 60 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 411.00 | 47 411.00 | | 47 411.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 4 741.00 | 4 741.00 | | 4 741.00 |
DG Other reserves | 25 868.00 | 25 868.00 | | 25 868.00 |
DH Retained earnings | 15 820.00 | 2 903.00 | | 15 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 393.00 | 12 917.00 | | -49 393.00 |
DL TOTAL (I) | 44 452.00 | 93 845.00 | | 44 452.00 |
DU Loans and Debts from Credit Institutions (3) | 128 818.00 | 143 641.00 | | 128 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 669.00 | 90 955.00 | | 96 669.00 |
DX Trade payables and related accounts | 10 000.00 | 5 054.00 | | 10 000.00 |
DY Tax and social security liabilities | 54 898.00 | 747.00 | | 54 898.00 |
EA Other liabilities | 4 650.00 | 2 163.00 | | 4 650.00 |
EB Prepaid income (2) | 1 941.00 | | | 1 941.00 |
EC TOTAL (IV) | 296 976.00 | 242 560.00 | | 296 976.00 |
EE Grand total (I to V) | 341 428.00 | 336 406.00 | | 341 428.00 |
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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 | 23 597.00 | | 23 597.00 | 23 597.00 |
FJ Net sales | 23 597.00 | | 23 597.00 | 23 597.00 |
FR Total operating income (I) | | | 23 597.00 | |
FW Other purchases and external expenses | | | 10 512.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 400.00 | |
GF Total Operating Expenses (II) | | | 20 237.00 | |
GG - OPERATING RESULT (I - II) | | | 3 359.00 | |
GK Income from other securities and fixed asset receivables | | | 20 724.00 | |
GP Total financial income (V) | | | 20 724.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HK Income tax | 71 975.00 | 17 736.00 | | 71 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 321.00 | 46 917.00 | | 44 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 713.00 | 34 000.00 | | 93 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 393.00 | 12 917.00 | | -49 393.00 |
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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 | 208 886.00 | | 11 269.00 | 208 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 155.00 | |
I4 DECREASES Grand Total | | | 220 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 000.00 | | | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 886.00 | | 11 269.00 | 48 886.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 54 239.00 | 54 239.00 | | 54 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
8L Deferred income | 1 941.00 | 1 941.00 | | 1 941.00 |
UX Other trade receivables | 1 032.00 | 1 032.00 | | 1 032.00 |
VC Group and associates | 125 569.00 | 125 569.00 | | 125 569.00 |
VH Loans with a maturity of more than one year at origin | 128 818.00 | | 128 818.00 | 128 818.00 |
VI Group and Associates | 96 669.00 | 96 669.00 | | 96 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 602.00 | 126 602.00 | | 126 602.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 976.00 | 168 158.00 | 128 818.00 | 296 976.00 |
