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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) | 376 410.00 | | 376 410.00 | 376 410.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 11 482.00 | | 11 482.00 | 11 482.00 |
CF Cash and cash equivalents | 38 085.00 | | 38 085.00 | 38 085.00 |
CJ TOTAL (II) | 54 367.00 | | 54 367.00 | 54 367.00 |
CO Grand total (0 to V) | 430 777.00 | | 430 777.00 | 430 777.00 |
CU Other investments | 376 410.00 | | 376 410.00 | 376 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DG Other reserves | 159 468.00 | 162 597.00 | | 159 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 448.00 | -4.00 | | 42 448.00 |
DK Regulated provisions | 821.00 | | | 821.00 |
DL TOTAL (I) | 237 112.00 | 196 968.00 | | 237 112.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 7 679.00 | | 1 075.00 |
DX Trade payables and related accounts | 8 160.00 | 3 492.00 | | 8 160.00 |
DY Tax and social security liabilities | 14 430.00 | 3 211.00 | | 14 430.00 |
EC TOTAL (IV) | 193 665.00 | 14 382.00 | | 193 665.00 |
EE Grand total (I to V) | 430 777.00 | 211 350.00 | | 430 777.00 |
EG Accrued income and payables due within one year | 47 517.00 | 14 382.00 | | 47 517.00 |
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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 | | | 53 000.00 | |
FJ Net sales | | | 53 000.00 | |
FR Total operating income (I) | | | 53 000.00 | |
FW Other purchases and external expenses | | | 7 926.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 48 731.00 | |
GF Total Operating Expenses (II) | | | 57 024.00 | |
GG - OPERATING RESULT (I - II) | | | -4 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | | | -821.00 |
HK Income tax | 2 630.00 | 2 411.00 | | 2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 000.00 | 53 000.00 | | 103 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 552.00 | 53 004.00 | | 60 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 448.00 | -4.00 | | 42 448.00 |
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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 | 189 000.00 | | 187 410.00 | 189 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 410.00 | |
I4 DECREASES Grand Total | | | 376 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 000.00 | | 187 410.00 | 189 000.00 |
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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 | | 821.00 | | |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8D Social Security and Other Social Organizations | 14 430.00 | 14 430.00 | | 14 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 23 852.00 | 96 848.00 | 170 000.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 482.00 | 11 482.00 | | 11 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 282.00 | 16 282.00 | | 16 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 665.00 | 47 517.00 | 96 848.00 | 193 665.00 |
