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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) | 210 783.00 | | 210 783.00 | 210 783.00 |
BZ Other receivables | 29 841.00 | | 29 841.00 | 29 841.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 29 864.00 | | 29 864.00 | 29 864.00 |
CO Grand total (0 to V) | 240 647.00 | | 240 647.00 | 240 647.00 |
CU Other investments | 210 783.00 | | 210 783.00 | 210 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 819.00 | 4 819.00 | | 4 819.00 |
DG Other reserves | 110 093.00 | 10 442.00 | | 110 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 455.00 | 113 939.00 | | 21 455.00 |
DK Regulated provisions | 10 803.00 | 10 803.00 | | 10 803.00 |
DL TOTAL (I) | 227 170.00 | 220 003.00 | | 227 170.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 371.00 | 7 730.00 | | 7 371.00 |
DX Trade payables and related accounts | 1 326.00 | 1 627.00 | | 1 326.00 |
DY Tax and social security liabilities | 4 767.00 | 5 718.00 | | 4 767.00 |
EC TOTAL (IV) | 13 477.00 | 15 090.00 | | 13 477.00 |
EE Grand total (I to V) | 240 647.00 | 235 093.00 | | 240 647.00 |
EG Accrued income and payables due within one year | 13 477.00 | 15 090.00 | | 13 477.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 003.00 | |
FW Other purchases and external expenses | | | 2 178.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 332.00 | |
GG - OPERATING RESULT (I - II) | | | 27 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 6 136.00 | 7 231.00 | | 6 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 306.00 | 125 000.00 | | 30 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 851.00 | 11 061.00 | | 8 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 455.00 | 113 939.00 | | 21 455.00 |
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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 | 210 783.00 | | | 210 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 783.00 | |
I4 DECREASES Grand Total | | | 210 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 783.00 | | | 210 783.00 |
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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 | 10 803.00 | | | 10 803.00 |
7C Grand total | 10 803.00 | | | 10 803.00 |
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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VC Group and associates | 26 299.00 | 26 299.00 | | 26 299.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 7 371.00 | 7 371.00 | | 7 371.00 |
VM Income taxes | 3 230.00 | 3 230.00 | | 3 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 841.00 | 29 841.00 | | 29 841.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 477.00 | 13 477.00 | | 13 477.00 |
