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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 450 624.00 | | 450 624.00 | 450 624.00 |
BX Customers and related accounts | 31 320.00 | | 31 320.00 | 31 320.00 |
BZ Other receivables | 12 653.00 | | 12 653.00 | 12 653.00 |
CF Cash and cash equivalents | 64 614.00 | | 64 614.00 | 64 614.00 |
CH Prepaid expenses | 6 143.00 | | 6 143.00 | 6 143.00 |
CJ TOTAL (II) | 114 730.00 | | 114 730.00 | 114 730.00 |
CO Grand total (0 to V) | 565 354.00 | | 565 354.00 | 565 354.00 |
CU Other investments | 450 609.00 | | 450 609.00 | 450 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -696.00 | | | -696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 676.00 | -696.00 | | 54 676.00 |
DK Regulated provisions | 16 552.00 | 4 890.00 | | 16 552.00 |
DL TOTAL (I) | 150 533.00 | 84 194.00 | | 150 533.00 |
DU Loans and Debts from Credit Institutions (3) | 308 682.00 | 358 500.00 | | 308 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 588.00 | 42 988.00 | | 78 588.00 |
DX Trade payables and related accounts | 1 590.00 | 10 401.00 | | 1 590.00 |
DY Tax and social security liabilities | 25 962.00 | 6 644.00 | | 25 962.00 |
DZ Fixed asset liabilities and related accounts | | 12 299.00 | | |
EC TOTAL (IV) | 414 822.00 | 430 832.00 | | 414 822.00 |
EE Grand total (I to V) | 565 354.00 | 515 026.00 | | 565 354.00 |
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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 | 52 200.00 | | 52 200.00 | 52 200.00 |
FJ Net sales | 52 200.00 | | 52 200.00 | 52 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 201.00 | |
FW Other purchases and external expenses | | | 3 418.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 6 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 208.00 | |
GG - OPERATING RESULT (I - II) | | | 12 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 55 087.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -31.00 | 9 180.00 | | -31.00 |
HG Exceptional depreciation and provisions | 11 662.00 | 4 890.00 | | 11 662.00 |
HH Total exceptional expenses (VIII) | 11 631.00 | 14 070.00 | | 11 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 631.00 | -14 070.00 | | -11 631.00 |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 288.00 | 21 750.00 | | 107 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 612.00 | 22 446.00 | | 52 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 676.00 | -696.00 | | 54 676.00 |
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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 | 450 624.00 | | | 450 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 624.00 | |
I4 DECREASES Grand Total | | | 450 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 624.00 | | | 450 624.00 |
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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 | 4 890.00 | 11 662.00 | | 4 890.00 |
7C Grand total | 4 890.00 | 11 662.00 | | 4 890.00 |
UJ - Exceptional | | 11 662.00 | | |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8D Social Security and Other Social Organizations | 5 219.00 | 5 219.00 | | 5 219.00 |
8E Income Taxes | 12 432.00 | 12 432.00 | | 12 432.00 |
UX Other trade receivables | 31 320.00 | 31 320.00 | | 31 320.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VC Group and associates | 12 388.00 | 12 388.00 | | 12 388.00 |
VH Loans with a maturity of more than one year at origin | 308 682.00 | 50 276.00 | 205 774.00 | 308 682.00 |
VI Group and Associates | 78 588.00 | 78 588.00 | | 78 588.00 |
VJ Loans taken out during the year | 49 818.00 | | | 49 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 6 143.00 | 6 143.00 | | 6 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 116.00 | 50 116.00 | | 50 116.00 |
VW VAT | 6 090.00 | 6 090.00 | | 6 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 822.00 | 156 416.00 | 205 774.00 | 414 822.00 |
