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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) | 1 486 990.00 | | 1 486 990.00 | 1 486 990.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 81 667.00 | | 81 667.00 | 81 667.00 |
CF Cash and cash equivalents | 20 476.00 | | 20 476.00 | 20 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 142.00 | | 114 142.00 | 114 142.00 |
CO Grand total (0 to V) | 1 601 132.00 | | 1 601 132.00 | 1 601 132.00 |
CU Other investments | 1 486 990.00 | | 1 486 990.00 | 1 486 990.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 447 384.00 | 447 384.00 | | 447 384.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 497.00 | | | 2 497.00 |
DH Retained earnings | -43 756.00 | -43 756.00 | | -43 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 386.00 | 3 497.00 | | 141 386.00 |
DK Regulated provisions | 5 000.00 | 4 086.00 | | 5 000.00 |
DL TOTAL (I) | 563 511.00 | 421 211.00 | | 563 511.00 |
DU Loans and Debts from Credit Institutions (3) | 273 224.00 | 359 652.00 | | 273 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 534.00 | 743 124.00 | | 750 534.00 |
DX Trade payables and related accounts | 4 860.00 | 3 660.00 | | 4 860.00 |
DY Tax and social security liabilities | 9 004.00 | 10 604.00 | | 9 004.00 |
EC TOTAL (IV) | 1 037 622.00 | 1 117 040.00 | | 1 037 622.00 |
EE Grand total (I to V) | 1 601 132.00 | 1 538 251.00 | | 1 601 132.00 |
EG Accrued income and payables due within one year | 854 470.00 | 838 022.00 | | 854 470.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FR Total operating income (I) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 6 847.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 127 500.00 | |
GF Total Operating Expenses (II) | | | 134 347.00 | |
GG - OPERATING RESULT (I - II) | | | -4 347.00 | |
GH Attributed profit or transferred loss (III) | | | 69 109.00 | |
GI Supported loss or transferred profit (IV) | | | 5 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 15 437.00 | |
GU Total financial expenses (VI) | | | 15 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 485.00 | | | 1 485.00 |
HG Exceptional depreciation and provisions | 914.00 | 1 000.00 | | 914.00 |
HH Total exceptional expenses (VIII) | 2 399.00 | 1 000.00 | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 399.00 | -1 000.00 | | -2 399.00 |
HK Income tax | | -20 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 109.00 | 50 000.00 | | 299 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 723.00 | 46 503.00 | | 157 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 386.00 | 3 497.00 | | 141 386.00 |
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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 | 1 486 990.00 | | | 1 486 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486 990.00 | |
I4 DECREASES Grand Total | | | 1 486 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486 990.00 | | | 1 486 990.00 |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
8E Income Taxes | 2 604.00 | 2 604.00 | | 2 604.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VC Group and associates | 77 858.00 | 77 858.00 | | 77 858.00 |
VH Loans with a maturity of more than one year at origin | 273 224.00 | 92 072.00 | 181 152.00 | 273 224.00 |
VI Group and Associates | 750 534.00 | 750 534.00 | | 750 534.00 |
VK Loans repaid during the year | 85 628.00 | | | 85 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 667.00 | 93 667.00 | | 93 667.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 622.00 | 856 470.00 | 181 152.00 | 1 037 622.00 |
