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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) | 478 110.00 | | 478 110.00 | 478 110.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 80 122.00 | | 80 122.00 | 80 122.00 |
CF Cash and cash equivalents | 28 917.00 | | 28 917.00 | 28 917.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 122 539.00 | | 122 539.00 | 122 539.00 |
CO Grand total (0 to V) | 600 649.00 | | 600 649.00 | 600 649.00 |
CU Other investments | 478 110.00 | | 478 110.00 | 478 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 076.00 | -2 964.00 | | -8 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 806.00 | -5 112.00 | | 67 806.00 |
DK Regulated provisions | 12 275.00 | 6 653.00 | | 12 275.00 |
DL TOTAL (I) | 92 005.00 | 18 577.00 | | 92 005.00 |
DU Loans and Debts from Credit Institutions (3) | 358 313.00 | 416 000.00 | | 358 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 907.00 | 85 255.00 | | 76 907.00 |
DX Trade payables and related accounts | 1 812.00 | 1 296.00 | | 1 812.00 |
DY Tax and social security liabilities | 71 611.00 | 1 300.00 | | 71 611.00 |
EC TOTAL (IV) | 508 644.00 | 503 851.00 | | 508 644.00 |
EE Grand total (I to V) | 600 649.00 | 522 428.00 | | 600 649.00 |
EG Accrued income and payables due within one year | 208 588.00 | 145 538.00 | | 208 588.00 |
EI Including equity loans | 76 907.00 | | | 76 907.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 521.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 500.00 | |
GP Total financial income (V) | | | 68 500.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 5 622.00 | 5 622.00 | | 5 622.00 |
HH Total exceptional expenses (VIII) | 5 622.00 | 5 622.00 | | 5 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 322.00 | -5 622.00 | | -5 322.00 |
HK Income tax | -6 887.00 | -3 501.00 | | -6 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 800.00 | 5 000.00 | | 73 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 994.00 | 10 112.00 | | 5 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 806.00 | -5 112.00 | | 67 806.00 |
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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 | 478 110.00 | | | 478 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 110.00 | |
I4 DECREASES Grand Total | | | 478 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 110.00 | | | 478 110.00 |
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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 | 6 653.00 | 5 622.00 | | 6 653.00 |
7C Grand total | 6 653.00 | 5 622.00 | | 6 653.00 |
UJ - Exceptional | | 5 622.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
8B Suppliers and Related Accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
8D Social Security and Other Social Organizations | 71 611.00 | 71 611.00 | | 71 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 764.00 | 53 764.00 | | 53 764.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 358 313.00 | 58 258.00 | 238 856.00 | 358 313.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 57 687.00 | | | 57 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 122.00 | 80 122.00 | | 80 122.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 622.00 | 93 622.00 | | 93 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 644.00 | 208 588.00 | 238 856.00 | 508 644.00 |
