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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 189 983.00 | | 189 983.00 | 189 983.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 72 570.00 | | 72 570.00 | 72 570.00 |
CF Cash and cash equivalents | 2 684.00 | | 2 684.00 | 2 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 253.00 | | 129 253.00 | 129 253.00 |
CO Grand total (0 to V) | 319 236.00 | | 319 236.00 | 319 236.00 |
CU Other investments | 189 983.00 | | 189 983.00 | 189 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | | 6 268.00 | | |
DH Retained earnings | -117 451.00 | | | -117 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 553.00 | -123 719.00 | | 55 553.00 |
DL TOTAL (I) | -32 198.00 | -87 751.00 | | -32 198.00 |
DU Loans and Debts from Credit Institutions (3) | 15 466.00 | 18 362.00 | | 15 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 227.00 | 185 010.00 | | 155 227.00 |
DX Trade payables and related accounts | 2 308.00 | 11 134.00 | | 2 308.00 |
DY Tax and social security liabilities | 19 278.00 | 10 285.00 | | 19 278.00 |
EA Other liabilities | 159 154.00 | | | 159 154.00 |
EC TOTAL (IV) | 351 434.00 | 224 791.00 | | 351 434.00 |
EE Grand total (I to V) | 319 236.00 | 137 041.00 | | 319 236.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 4 920.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 656.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 33 477.00 | |
GG - OPERATING RESULT (I - II) | | | 41 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 001.00 | |
GP Total financial income (V) | | | 170 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 001.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 987.00 | | | 3 987.00 |
HF Exceptional expenses on capital transactions | 150 779.00 | 125 780.00 | | 150 779.00 |
HH Total exceptional expenses (VIII) | 154 765.00 | 125 780.00 | | 154 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 765.00 | -125 780.00 | | -154 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 840.00 | 190 655.00 | | 245 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 287.00 | 314 374.00 | | 190 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 553.00 | -123 719.00 | | 55 553.00 |
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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 | 215 131.00 | 159 154.00 | | 215 131.00 |
I3 DECREASES Total Financial Fixed Assets | -1 259.00 | 185 561.00 | 189 983.00 | -1 259.00 |
I4 DECREASES Grand Total | -1 259.00 | 185 561.00 | 189 983.00 | -1 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 131.00 | 159 154.00 | | 215 131.00 |
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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 | 146 001.00 | | 146 001.00 | 146 001.00 |
7C Grand total | 146 001.00 | | 146 001.00 | 146 001.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 308.00 | 2 308.00 | | 2 308.00 |
8D Social Security and Other Social Organizations | 4 732.00 | 4 732.00 | | 4 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 154.00 | 159 154.00 | | 159 154.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VC Group and associates | 72 211.00 | 72 211.00 | | 72 211.00 |
VH Loans with a maturity of more than one year at origin | 15 466.00 | 5 885.00 | 9 581.00 | 15 466.00 |
VI Group and Associates | 155 227.00 | 155 227.00 | | 155 227.00 |
VK Loans repaid during the year | 2 896.00 | | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 570.00 | 126 570.00 | | 126 570.00 |
VW VAT | 14 546.00 | 14 546.00 | | 14 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 434.00 | 341 853.00 | 9 581.00 | 351 434.00 |
