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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) | 235 500.00 | 35 000.00 | 200 500.00 | 235 500.00 |
BX Customers and related accounts | 4 450.00 | | 4 450.00 | 4 450.00 |
BZ Other receivables | 232 514.00 | 5 000.00 | 227 514.00 | 232 514.00 |
CF Cash and cash equivalents | 24 197.00 | | 24 197.00 | 24 197.00 |
CJ TOTAL (II) | 261 161.00 | 5 000.00 | 256 161.00 | 261 161.00 |
CO Grand total (0 to V) | 496 661.00 | 40 000.00 | 456 661.00 | 496 661.00 |
CU Other investments | 235 500.00 | 35 000.00 | 200 500.00 | 235 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 500.00 | 410 500.00 | | 410 500.00 |
DD Legal reserve (1) | 5 726.00 | 2 248.00 | | 5 726.00 |
DH Retained earnings | -54 924.00 | -77 293.00 | | -54 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 055.00 | 146 847.00 | | 56 055.00 |
DL TOTAL (I) | 417 357.00 | 482 302.00 | | 417 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 615.00 | | 666.00 |
DX Trade payables and related accounts | 318.00 | 468.00 | | 318.00 |
DY Tax and social security liabilities | 36 300.00 | 47 011.00 | | 36 300.00 |
EA Other liabilities | 2 020.00 | | | 2 020.00 |
EC TOTAL (IV) | 39 304.00 | 48 094.00 | | 39 304.00 |
EE Grand total (I to V) | 456 661.00 | 530 396.00 | | 456 661.00 |
EG Accrued income and payables due within one year | 39 304.00 | 48 094.00 | | 39 304.00 |
EI Including equity loans | 666.00 | | | 666.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 1 573.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 573.00 | |
GG - OPERATING RESULT (I - II) | | | 26 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 903.00 | |
GP Total financial income (V) | | | 34 903.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 225 000.00 | | |
HD Total exceptional income (VII) | | 225 000.00 | | |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HF Exceptional expenses on capital transactions | | 175 000.00 | | |
HH Total exceptional expenses (VIII) | 201.00 | 175 000.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | 50 000.00 | | -201.00 |
HK Income tax | 4 796.00 | 15 197.00 | | 4 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 903.00 | 381 485.00 | | 62 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 848.00 | 234 638.00 | | 6 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 055.00 | 146 847.00 | | 56 055.00 |
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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 | 235 500.00 | | | 235 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 500.00 | |
I4 DECREASES Grand Total | | | 235 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 500.00 | | | 235 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 318.00 | 318.00 | | 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
UX Other trade receivables | 4 450.00 | 4 450.00 | | 4 450.00 |
VB VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VC Group and associates | 214 915.00 | 214 915.00 | | 214 915.00 |
VI Group and Associates | 36 966.00 | 36 966.00 | | 36 966.00 |
VM Income taxes | 10 401.00 | 10 401.00 | | 10 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 965.00 | 236 965.00 | | 236 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 304.00 | 39 304.00 | | 39 304.00 |
