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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) | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
BZ Other receivables | 49 894.00 | | 49 894.00 | 49 894.00 |
CF Cash and cash equivalents | 93 651.00 | | 93 651.00 | 93 651.00 |
CJ TOTAL (II) | 143 545.00 | | 143 545.00 | 143 545.00 |
CO Grand total (0 to V) | 1 144 545.00 | | 1 144 545.00 | 1 144 545.00 |
CU Other investments | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 029.00 | | | 306 029.00 |
DK Regulated provisions | 325.00 | | | 325.00 |
DL TOTAL (I) | 329 354.00 | | | 329 354.00 |
DU Loans and Debts from Credit Institutions (3) | 515 570.00 | | | 515 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 000.00 | | | 238 000.00 |
DX Trade payables and related accounts | 670.00 | | | 670.00 |
DY Tax and social security liabilities | 60 951.00 | | | 60 951.00 |
EC TOTAL (IV) | 815 191.00 | | | 815 191.00 |
EE Grand total (I to V) | 1 144 545.00 | | | 1 144 545.00 |
EG Accrued income and payables due within one year | 382 646.00 | | | 382 646.00 |
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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 | 252 542.00 | | 252 542.00 | 252 542.00 |
FJ Net sales | 252 542.00 | | 252 542.00 | 252 542.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 543.00 | |
FW Other purchases and external expenses | | | 37 843.00 | |
FY Salaries and Wages | | | 60 272.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 98 787.00 | |
GG - OPERATING RESULT (I - II) | | | 153 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 13 866.00 | |
GU Total financial expenses (VI) | | | 13 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 33 536.00 | | | 33 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 543.00 | | | 452 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 514.00 | | | 146 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 029.00 | | | 306 029.00 |
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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 | | | 1 001 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 000.00 | |
I4 DECREASES Grand Total | | | 1 001 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 001 000.00 | |
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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 | | 325.00 | | |
7C Grand total | | 325.00 | | |
UJ - Exceptional | | 325.00 | | |
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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 | 670.00 | 670.00 | | 670.00 |
8D Social Security and Other Social Organizations | 15 574.00 | 15 574.00 | | 15 574.00 |
8E Income Taxes | 33 536.00 | 33 536.00 | | 33 536.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VG Loans with a maturity of up to one year at origin | 515 570.00 | 83 025.00 | 345 674.00 | 515 570.00 |
VI Group and Associates | 238 000.00 | 238 000.00 | | 238 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 84 430.00 | | | 84 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 783.00 | 49 783.00 | | 49 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 894.00 | 49 894.00 | | 49 894.00 |
VW VAT | 11 841.00 | 11 841.00 | | 11 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 191.00 | 382 646.00 | 345 674.00 | 815 191.00 |
