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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 848 300.00 | 1 000.00 | 847 300.00 | 848 300.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 398 200.00 | 91 701.00 | 2 306 499.00 | 2 398 200.00 |
CF Cash and cash equivalents | 42 428.00 | | 42 428.00 | 42 428.00 |
CJ TOTAL (II) | 2 464 628.00 | 91 701.00 | 2 372 927.00 | 2 464 628.00 |
CO Grand total (0 to V) | 3 312 928.00 | 92 701.00 | 3 220 227.00 | 3 312 928.00 |
CU Other investments | 678 300.00 | 1 000.00 | 677 300.00 | 678 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 253.00 | | | 110 253.00 |
DD Legal reserve (1) | 11 026.00 | | | 11 026.00 |
DG Other reserves | 2 453 083.00 | | | 2 453 083.00 |
DH Retained earnings | 592.00 | | | 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 709.00 | | | 41 709.00 |
DL TOTAL (I) | 2 616 663.00 | | | 2 616 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 959.00 | | | 228 959.00 |
DX Trade payables and related accounts | 205 486.00 | | | 205 486.00 |
DY Tax and social security liabilities | 169 120.00 | | | 169 120.00 |
EC TOTAL (IV) | 603 565.00 | | | 603 565.00 |
EE Grand total (I to V) | 3 220 227.00 | | | 3 220 227.00 |
EG Accrued income and payables due within one year | 603 565.00 | | | 603 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 661.00 | |
FW Other purchases and external expenses | | | 154 491.00 | |
FZ Social Security Contributions | | | 2 109.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 156 661.00 | |
GG - OPERATING RESULT (I - II) | | | -155 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 674.00 | |
GP Total financial income (V) | | | 221 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 109.00 | | | 2 109.00 |
HG Exceptional depreciation and provisions | 91 701.00 | | | 91 701.00 |
HH Total exceptional expenses (VIII) | 91 701.00 | | | 91 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 701.00 | | | -91 701.00 |
HK Income tax | -68 735.00 | | | -68 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 335.00 | | | 222 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 627.00 | | | 180 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 709.00 | | | 41 709.00 |
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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 | 848 300.00 | | | 848 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 300.00 | |
I4 DECREASES Grand Total | | | 848 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 000.00 | | | 170 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 300.00 | | | 678 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 848 300.00 | | | 848 300.00 |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
7B Total provisions for depreciation | 170 000.00 | | 170 000.00 | 170 000.00 |
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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 | 228 959.00 | 228 959.00 | | 228 959.00 |
8B Suppliers and Related Accounts | 205 486.00 | 205 486.00 | | 205 486.00 |
8D Social Security and Other Social Organizations | 169 120.00 | 169 120.00 | | 169 120.00 |
VS Prepaid expenses | 2 422 200.00 | 2 422 200.00 | | 2 422 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 200.00 | 2 422 200.00 | | 2 422 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 565.00 | 603 565.00 | | 603 565.00 |
