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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 109 500.00 | | 109 500.00 | 109 500.00 |
BX Customers and related accounts | 7 907.00 | | 7 907.00 | 7 907.00 |
BZ Other receivables | 285 836.00 | | 285 836.00 | 285 836.00 |
CF Cash and cash equivalents | 135 722.00 | | 135 722.00 | 135 722.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 429 961.00 | | 429 961.00 | 429 961.00 |
CO Grand total (0 to V) | 539 461.00 | | 539 461.00 | 539 461.00 |
CU Other investments | 109 500.00 | | 109 500.00 | 109 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 000.00 | 58 626.00 | | 339 000.00 |
DL TOTAL (I) | 340 100.00 | 59 726.00 | | 340 100.00 |
DU Loans and Debts from Credit Institutions (3) | 109 500.00 | 109 581.00 | | 109 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 656.00 | 48 786.00 | | 52 656.00 |
DX Trade payables and related accounts | 5 062.00 | 8 093.00 | | 5 062.00 |
DY Tax and social security liabilities | 27 274.00 | 13 155.00 | | 27 274.00 |
EA Other liabilities | 4 869.00 | 4 791.00 | | 4 869.00 |
EC TOTAL (IV) | 199 361.00 | 184 405.00 | | 199 361.00 |
EE Grand total (I to V) | 539 461.00 | 244 131.00 | | 539 461.00 |
EG Accrued income and payables due within one year | 199 361.00 | 74 905.00 | | 199 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
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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 | 98 411.00 | | 98 411.00 | 98 411.00 |
FJ Net sales | 98 411.00 | | 98 411.00 | 98 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 053.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 110 469.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 554.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 61 907.00 | |
FZ Social Security Contributions | | | 18 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 107 278.00 | |
GG - OPERATING RESULT (I - II) | | | 3 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 750.00 | |
GP Total financial income (V) | | | 33 750.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 334 050.00 | | | 334 050.00 |
HD Total exceptional income (VII) | 334 050.00 | | | 334 050.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 3 146.00 | | | 3 146.00 |
HH Total exceptional expenses (VIII) | 3 146.00 | 35.00 | | 3 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 904.00 | -35.00 | | 330 904.00 |
HK Income tax | 25 095.00 | | | 25 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 269.00 | 311 526.00 | | 478 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 269.00 | 252 900.00 | | 139 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 000.00 | 58 626.00 | | 339 000.00 |
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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 | 122 140.00 | | | 122 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 109 500.00 | |
I4 DECREASES Grand Total | | 12 640.00 | 109 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 990.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 990.00 | | | 10 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 150.00 | | | 111 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 688.00 | 806.00 | 9 494.00 | 8 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 688.00 | 806.00 | 9 494.00 | 8 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -1.00 | | | -1.00 |
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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 | 5 062.00 | 5 062.00 | | 5 062.00 |
8E Income Taxes | 25 095.00 | 25 095.00 | | 25 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 869.00 | 4 869.00 | | 4 869.00 |
UX Other trade receivables | 7 907.00 | 7 907.00 | | 7 907.00 |
VC Group and associates | 284 998.00 | 284 998.00 | | 284 998.00 |
VH Loans with a maturity of more than one year at origin | 109 500.00 | 109 500.00 | | 109 500.00 |
VI Group and Associates | 52 656.00 | 52 656.00 | | 52 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 239.00 | 294 239.00 | | 294 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 361.00 | 199 361.00 | | 199 361.00 |
