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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) | 849 800.00 | 150 000.00 | 699 800.00 | 849 800.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 47 070.00 | | 47 070.00 | 47 070.00 |
CF Cash and cash equivalents | 5 499.00 | | 5 499.00 | 5 499.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 58 969.00 | | 58 969.00 | 58 969.00 |
CO Grand total (0 to V) | 908 769.00 | 150 000.00 | 758 769.00 | 908 769.00 |
CS Evaluated investments - equity method | 849 800.00 | 150 000.00 | 699 800.00 | 849 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 050.00 | 250 050.00 | | 250 050.00 |
DD Legal reserve (1) | 25 005.00 | 25 005.00 | | 25 005.00 |
DH Retained earnings | 378 443.00 | 399 824.00 | | 378 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 503.00 | -21 381.00 | | 16 503.00 |
DK Regulated provisions | 56 000.00 | 56 000.00 | | 56 000.00 |
DL TOTAL (I) | 726 000.00 | 709 498.00 | | 726 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 958.00 | 29 292.00 | | 14 958.00 |
DX Trade payables and related accounts | 4 140.00 | 4 114.00 | | 4 140.00 |
DY Tax and social security liabilities | 13 671.00 | 18 084.00 | | 13 671.00 |
EA Other liabilities | | 38 100.00 | | |
EC TOTAL (IV) | 32 769.00 | 89 590.00 | | 32 769.00 |
EE Grand total (I to V) | 758 769.00 | 799 088.00 | | 758 769.00 |
EG Accrued income and payables due within one year | 32 769.00 | 89 590.00 | | 32 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 4 334.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 10 937.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 788.00 | |
GG - OPERATING RESULT (I - II) | | | 16 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 979.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 979.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -979.00 | | -124.00 |
HK Income tax | -418.00 | 6 483.00 | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 186 191.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 498.00 | 207 572.00 | | 43 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 503.00 | -21 381.00 | | 16 503.00 |
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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 | 838 000.00 | | 11 800.00 | 838 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849 800.00 | |
I4 DECREASES Grand Total | | | 849 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 000.00 | | 11 800.00 | 838 000.00 |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8E Income Taxes | 11 948.00 | 11 948.00 | | 11 948.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 9 899.00 | 9 899.00 | | 9 899.00 |
VC Group and associates | 36 657.00 | 36 657.00 | | 36 657.00 |
VI Group and Associates | 14 958.00 | 14 958.00 | | 14 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 470.00 | 53 470.00 | | 53 470.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 769.00 | 32 769.00 | | 32 769.00 |
