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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) | 154 332.00 | | 154 332.00 | 154 332.00 |
BX Customers and related accounts | 8 760.00 | | 8 760.00 | 8 760.00 |
BZ Other receivables | 40 037.00 | | 40 037.00 | 40 037.00 |
CF Cash and cash equivalents | 22 900.00 | | 22 900.00 | 22 900.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 72 716.00 | | 72 716.00 | 72 716.00 |
CO Grand total (0 to V) | 227 048.00 | | 227 048.00 | 227 048.00 |
CU Other investments | 154 332.00 | | 154 332.00 | 154 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 757.00 | | | 53 757.00 |
DK Regulated provisions | 878.00 | | | 878.00 |
DL TOTAL (I) | 64 635.00 | | | 64 635.00 |
DU Loans and Debts from Credit Institutions (3) | 109 497.00 | | | 109 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 465.00 | | | 30 465.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 20 471.00 | | | 20 471.00 |
EC TOTAL (IV) | 162 413.00 | | | 162 413.00 |
EE Grand total (I to V) | 227 048.00 | | | 227 048.00 |
EG Accrued income and payables due within one year | 70 107.00 | | | 70 107.00 |
EI Including equity loans | 30 465.00 | | | 30 465.00 |
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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 | | | 79 300.00 | |
FJ Net sales | | | 79 300.00 | |
FR Total operating income (I) | | | 79 300.00 | |
FW Other purchases and external expenses | | | 6 518.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 12 502.00 | |
GF Total Operating Expenses (II) | | | 60 017.00 | |
GG - OPERATING RESULT (I - II) | | | 19 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 900.00 | |
GP Total financial income (V) | | | 39 900.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | | | -934.00 |
HK Income tax | 2 807.00 | | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 200.00 | | | 119 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 443.00 | | | 65 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 757.00 | | | 53 757.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 332.00 | | | 154 332.00 |
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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 | | 878.00 | | |
7C Grand total | | 878.00 | | |
UJ - Exceptional | | 878.00 | | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 14 044.00 | 14 044.00 | | 14 044.00 |
8E Income Taxes | 2 807.00 | 2 807.00 | | 2 807.00 |
UX Other trade receivables | 8 760.00 | 8 760.00 | | 8 760.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VC Group and associates | 39 461.00 | 39 461.00 | | 39 461.00 |
VH Loans with a maturity of more than one year at origin | 109 497.00 | 17 191.00 | 70 880.00 | 109 497.00 |
VI Group and Associates | 30 465.00 | 30 465.00 | | 30 465.00 |
VJ Loans taken out during the year | 123 500.00 | | | 123 500.00 |
VK Loans repaid during the year | 14 081.00 | | | 14 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 816.00 | 49 816.00 | | 49 816.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 413.00 | 70 107.00 | 70 880.00 | 162 413.00 |
