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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) | 342 830.00 | | 342 830.00 | 342 830.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 5 236.00 | | 5 236.00 | 5 236.00 |
CF Cash and cash equivalents | 10 326.00 | | 10 326.00 | 10 326.00 |
CJ TOTAL (II) | 72 562.00 | | 72 562.00 | 72 562.00 |
CO Grand total (0 to V) | 415 392.00 | | 415 392.00 | 415 392.00 |
CU Other investments | 342 830.00 | | 342 830.00 | 342 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 8 163.00 | | | 8 163.00 |
DH Retained earnings | | -6 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 180.00 | 19 882.00 | | 34 180.00 |
DK Regulated provisions | 48 151.00 | 47 545.00 | | 48 151.00 |
DL TOTAL (I) | 145 495.00 | 110 708.00 | | 145 495.00 |
DT Other Bond Issues | 47 970.00 | 85 790.00 | | 47 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 492.00 | 175 896.00 | | 204 492.00 |
DX Trade payables and related accounts | 1 194.00 | 702.00 | | 1 194.00 |
DY Tax and social security liabilities | 16 240.00 | 6 250.00 | | 16 240.00 |
DZ Fixed asset liabilities and related accounts | | 3 921.00 | | |
EC TOTAL (IV) | 269 897.00 | 272 559.00 | | 269 897.00 |
EE Grand total (I to V) | 415 392.00 | 383 268.00 | | 415 392.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 60 006.00 | |
FW Other purchases and external expenses | | | 2 768.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 40 406.00 | |
FZ Social Security Contributions | | | 12 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 122.00 | |
GG - OPERATING RESULT (I - II) | | | 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 4 705.00 | |
GU Total financial expenses (VI) | | | 4 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 605.00 | 9 630.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 9 630.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -9 630.00 | | -605.00 |
HK Income tax | -608.00 | -3 319.00 | | -608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 006.00 | 81 000.00 | | 98 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 826.00 | 61 117.00 | | 63 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 180.00 | 19 882.00 | | 34 180.00 |
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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 | 342 830.00 | | | 342 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 830.00 | |
I4 DECREASES Grand Total | | | 342 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 830.00 | | | 342 830.00 |
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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 | 47 545.00 | 606.00 | | 47 545.00 |
7C Grand total | 47 545.00 | 606.00 | | 47 545.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8C Staff and Related Accounts | 804.00 | 804.00 | | 804.00 |
8D Social Security and Other Social Organizations | 5 240.00 | 5 240.00 | | 5 240.00 |
UX Other trade receivables | 57 000.00 | 57 000.00 | | 57 000.00 |
UZ Social Security, other social security organizations | 851.00 | 851.00 | | 851.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 47 971.00 | 24 924.00 | 23 047.00 | 47 971.00 |
VI Group and Associates | 204 492.00 | 204 492.00 | | 204 492.00 |
VK Loans repaid during the year | 37 707.00 | | | 37 707.00 |
VM Income taxes | 4 179.00 | 4 179.00 | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 236.00 | 62 236.00 | | 62 236.00 |
VW VAT | 10 196.00 | 10 196.00 | | 10 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 897.00 | 246 850.00 | 23 047.00 | 269 897.00 |
