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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) | 571 800.00 | | 571 800.00 | 571 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 565.00 | | 86 565.00 | 86 565.00 |
CF Cash and cash equivalents | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 92 932.00 | | 92 932.00 | 92 932.00 |
CO Grand total (0 to V) | 664 732.00 | | 664 732.00 | 664 732.00 |
CU Other investments | 571 800.00 | | 571 800.00 | 571 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 2 979.00 | | | 2 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 069.00 | 3 279.00 | | 129 069.00 |
DK Regulated provisions | 10 320.00 | 5 160.00 | | 10 320.00 |
DL TOTAL (I) | 145 668.00 | 11 439.00 | | 145 668.00 |
DU Loans and Debts from Credit Institutions (3) | 330 610.00 | 393 251.00 | | 330 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 294.00 | 220 350.00 | | 143 294.00 |
DX Trade payables and related accounts | 5 160.00 | 189 250.00 | | 5 160.00 |
DY Tax and social security liabilities | 40 000.00 | 40 579.00 | | 40 000.00 |
EC TOTAL (IV) | 519 064.00 | 843 430.00 | | 519 064.00 |
EE Grand total (I to V) | 664 732.00 | 854 869.00 | | 664 732.00 |
EG Accrued income and payables due within one year | 251 870.00 | | | 251 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 342.00 | |
GF Total Operating Expenses (II) | | | 11 342.00 | |
GG - OPERATING RESULT (I - II) | | | -11 342.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 4 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 160.00 | 5 160.00 | | 5 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 160.00 | -5 160.00 | | -5 160.00 |
HK Income tax | | 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 200 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 930.00 | 196 721.00 | | 20 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 069.00 | 3 279.00 | | 129 069.00 |
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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 | 571 800.00 | | | 571 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 800.00 | |
I4 DECREASES Grand Total | | | 571 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 800.00 | | | 571 800.00 |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
7C Grand total | 5 160.00 | 5 160.00 | | 5 160.00 |
UJ - Exceptional | | 5 160.00 | | |
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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 | 294.00 | 294.00 | | 294.00 |
8B Suppliers and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8D Social Security and Other Social Organizations | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 000.00 | 143 000.00 | | 143 000.00 |
UX Other trade receivables | 86 565.00 | 86 565.00 | | 86 565.00 |
VH Loans with a maturity of more than one year at origin | 330 610.00 | 63 416.00 | 267 194.00 | 330 610.00 |
VK Loans repaid during the year | 62 641.00 | | | 62 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 565.00 | 86 565.00 | | 86 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 064.00 | 251 870.00 | 267 194.00 | 519 064.00 |
