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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 | 10 000.00 | 6 892.00 | 3 109.00 | 10 000.00 |
BJ TOTAL (I) | 55 980.00 | 12 592.00 | 43 389.00 | 55 980.00 |
BZ Other receivables | 339 958.00 | | 339 958.00 | 339 958.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 340 181.00 | | 340 181.00 | 340 181.00 |
CO Grand total (0 to V) | 396 161.00 | 12 592.00 | 383 570.00 | 396 161.00 |
CU Other investments | 45 980.00 | 5 700.00 | 40 280.00 | 45 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 31 770.00 | | | 31 770.00 |
DH Retained earnings | | -5 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 897.00 | 37 468.00 | | 26 897.00 |
DL TOTAL (I) | 64 767.00 | 37 870.00 | | 64 767.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 959.00 | 59 059.00 | | 36 959.00 |
DX Trade payables and related accounts | 1 944.00 | 1 932.00 | | 1 944.00 |
DY Tax and social security liabilities | | 14 109.00 | | |
EA Other liabilities | 279 888.00 | 109 420.00 | | 279 888.00 |
EC TOTAL (IV) | 318 803.00 | 184 531.00 | | 318 803.00 |
EE Grand total (I to V) | 383 570.00 | 222 401.00 | | 383 570.00 |
EG Accrued income and payables due within one year | 318 803.00 | 184 531.00 | | 318 803.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 2 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 357.00 | |
GG - OPERATING RESULT (I - II) | | | 17 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 094.00 | |
GP Total financial income (V) | | | 25 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 592.00 | |
GR Interest and similar expenses | | | 6 019.00 | |
GU Total financial expenses (VI) | | | 13 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 128.00 | | |
HK Income tax | 2 230.00 | 5 652.00 | | 2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 094.00 | 51 400.00 | | 45 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 197.00 | 13 931.00 | | 18 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 897.00 | 37 468.00 | | 26 897.00 |
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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 | 54 990.00 | | 990.00 | 54 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 980.00 | |
I4 DECREASES Grand Total | | | 55 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 990.00 | | 990.00 | 54 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | 5 000.00 | 3 109.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 10 700.00 | 3 109.00 | 5 000.00 |
7C Grand total | 5 000.00 | 10 700.00 | 3 109.00 | 5 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 700.00 | | |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 888.00 | 279 888.00 | | 279 888.00 |
VB VAT | 4 762.00 | 4 762.00 | | 4 762.00 |
VC Group and associates | 317 444.00 | 317 444.00 | | 317 444.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 36 959.00 | 36 959.00 | | 36 959.00 |
VM Income taxes | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 330.00 | 14 330.00 | | 14 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 958.00 | 339 958.00 | | 339 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 803.00 | 318 803.00 | | 318 803.00 |
