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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) | 630 470.00 | | 630 470.00 | 630 470.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 183 117.00 | | 183 117.00 | 183 117.00 |
CF Cash and cash equivalents | 138 450.00 | | 138 450.00 | 138 450.00 |
CJ TOTAL (II) | 321 567.00 | | 321 567.00 | 321 567.00 |
CO Grand total (0 to V) | 952 037.00 | | 952 037.00 | 952 037.00 |
CU Other investments | 630 470.00 | | 630 470.00 | 630 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 148 023.00 | 107 549.00 | | 148 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 095.00 | 40 475.00 | | 83 095.00 |
DL TOTAL (I) | 605 118.00 | 522 023.00 | | 605 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 504.00 | 1 294 726.00 | | 341 504.00 |
DX Trade payables and related accounts | 4 815.00 | 11 249.00 | | 4 815.00 |
EA Other liabilities | 600.00 | 300.00 | | 600.00 |
EC TOTAL (IV) | 346 919.00 | 1 306 275.00 | | 346 919.00 |
EE Grand total (I to V) | 952 037.00 | 1 828 298.00 | | 952 037.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 3 403.00 | |
GF Total Operating Expenses (II) | | | 3 403.00 | |
GG - OPERATING RESULT (I - II) | | | -1 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 000.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 59 300.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 823.00 | 7 410.00 | | 26 823.00 |
HB Exceptional income from capital transactions | | 11 040.00 | | |
HD Total exceptional income (VII) | 26 823.00 | 18 450.00 | | 26 823.00 |
HE Exceptional expenses on management operations | | 491.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | 1 000.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 491.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 523.00 | 16 959.00 | | 26 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 623.00 | 50 369.00 | | 87 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 528.00 | 9 894.00 | | 4 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 095.00 | 40 475.00 | | 83 095.00 |
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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 | 630 770.00 | | | 630 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 630 470.00 | |
I4 DECREASES Grand Total | | 300.00 | 630 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 770.00 | | | 630 770.00 |
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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 | 300.00 | | 300.00 | 300.00 |
7C Grand total | 300.00 | | 300.00 | 300.00 |
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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 | 4 815.00 | 4 815.00 | | 4 815.00 |
VB VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VC Group and associates | 176 891.00 | 176 891.00 | | 176 891.00 |
VI Group and Associates | 341 504.00 | 341 504.00 | | 341 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 117.00 | 183 117.00 | | 183 117.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 919.00 | 346 919.00 | | 346 919.00 |
