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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) | 374 278.00 | | 374 278.00 | 374 278.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 15 281.00 | | 15 281.00 | 15 281.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 16 624.00 | | 16 624.00 | 16 624.00 |
CO Grand total (0 to V) | 390 901.00 | | 390 901.00 | 390 901.00 |
CU Other investments | 374 278.00 | | 374 278.00 | 374 278.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 97 918.00 | | | 97 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 751.00 | 98 918.00 | | 31 751.00 |
DK Regulated provisions | 6 066.00 | 1 213.00 | | 6 066.00 |
DL TOTAL (I) | 146 736.00 | 110 131.00 | | 146 736.00 |
DU Loans and Debts from Credit Institutions (3) | 172 663.00 | 200 541.00 | | 172 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 289.00 | 66 868.00 | | 68 289.00 |
DX Trade payables and related accounts | 1 386.00 | 450.00 | | 1 386.00 |
DY Tax and social security liabilities | 1 828.00 | 691.00 | | 1 828.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 244 166.00 | 272 150.00 | | 244 166.00 |
EE Grand total (I to V) | 390 901.00 | 382 282.00 | | 390 901.00 |
EG Accrued income and payables due within one year | 99 964.00 | 99 917.00 | | 99 964.00 |
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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 | 37 100.00 | | 37 100.00 | 37 100.00 |
FJ Net sales | 37 100.00 | | 37 100.00 | 37 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 102.00 | |
FW Other purchases and external expenses | | | 27 555.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GF Total Operating Expenses (II) | | | 28 006.00 | |
GG - OPERATING RESULT (I - II) | | | 9 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 853.00 | 1 213.00 | | 4 853.00 |
HH Total exceptional expenses (VIII) | 4 853.00 | 1 213.00 | | 4 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 853.00 | -1 213.00 | | -4 853.00 |
HK Income tax | 574.00 | 691.00 | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 102.00 | 110 500.00 | | 67 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 351.00 | 11 582.00 | | 35 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 751.00 | 98 918.00 | | 31 751.00 |
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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 | 374 278.00 | | | 374 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 278.00 | |
I4 DECREASES Grand Total | | | 374 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 278.00 | | | 374 278.00 |
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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 | 1 213.00 | 4 853.00 | | 1 213.00 |
7C Grand total | 1 213.00 | 4 853.00 | | 1 213.00 |
UJ - Exceptional | | 4 853.00 | | |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
8E Income Taxes | 574.00 | 574.00 | | 574.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 172 663.00 | 28 461.00 | 114 813.00 | 172 663.00 |
VI Group and Associates | 68 289.00 | 68 289.00 | | 68 289.00 |
VK Loans repaid during the year | 27 767.00 | | | 27 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343.00 | 1 343.00 | | 1 343.00 |
VW VAT | 804.00 | 804.00 | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 166.00 | 99 964.00 | 114 813.00 | 244 166.00 |
