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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 816 064.00 | | 816 064.00 | 816 064.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 6 706.00 | | 6 706.00 | 6 706.00 |
CF Cash and cash equivalents | 52 773.00 | | 52 773.00 | 52 773.00 |
CH Prepaid expenses | 8 991.00 | | 8 991.00 | 8 991.00 |
CJ TOTAL (II) | 92 471.00 | | 92 471.00 | 92 471.00 |
CO Grand total (0 to V) | 908 535.00 | | 908 535.00 | 908 535.00 |
CU Other investments | 814 064.00 | | 814 064.00 | 814 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -6 574.00 | | | -6 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 852.00 | -6 574.00 | | 112 852.00 |
DK Regulated provisions | 4 822.00 | 2 001.00 | | 4 822.00 |
DL TOTAL (I) | 147 099.00 | 31 426.00 | | 147 099.00 |
DU Loans and Debts from Credit Institutions (3) | 573 229.00 | 665 084.00 | | 573 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 385.00 | 155 537.00 | | 157 385.00 |
DX Trade payables and related accounts | 26 506.00 | 25 389.00 | | 26 506.00 |
DY Tax and social security liabilities | 4 314.00 | 5 250.00 | | 4 314.00 |
EC TOTAL (IV) | 761 435.00 | 851 260.00 | | 761 435.00 |
EE Grand total (I to V) | 908 535.00 | 882 687.00 | | 908 535.00 |
EG Accrued income and payables due within one year | 284 947.00 | 282 521.00 | | 284 947.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 6 385.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 104 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 385.00 | |
GG - OPERATING RESULT (I - II) | | | 14 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 9 187.00 | |
GU Total financial expenses (VI) | | | 9 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 480.00 | | | 4 480.00 |
HD Total exceptional income (VII) | 4 480.00 | | | 4 480.00 |
HF Exceptional expenses on capital transactions | 3 920.00 | | | 3 920.00 |
HG Exceptional depreciation and provisions | 2 821.00 | 2 001.00 | | 2 821.00 |
HH Total exceptional expenses (VIII) | 6 741.00 | 2 001.00 | | 6 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 261.00 | -2 001.00 | | -2 261.00 |
HK Income tax | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 480.00 | 70 000.00 | | 239 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 627.00 | 76 574.00 | | 126 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 852.00 | -6 574.00 | | 112 852.00 |
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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 | 819 984.00 | | | 819 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 920.00 | 816 064.00 | |
I4 DECREASES Grand Total | | 3 920.00 | 816 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 984.00 | | | 819 984.00 |
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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 | 2 001.00 | 2 821.00 | | 2 001.00 |
7C Grand total | 2 001.00 | 2 821.00 | | 2 001.00 |
UJ - Exceptional | | 2 821.00 | | |
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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 | 26 507.00 | 26 507.00 | | 26 507.00 |
8E Income Taxes | 314.00 | 314.00 | | 314.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 6 592.00 | 6 592.00 | | 6 592.00 |
VG Loans with a maturity of up to one year at origin | 4 491.00 | 4 491.00 | | 4 491.00 |
VH Loans with a maturity of more than one year at origin | 568 739.00 | 92 251.00 | 379 123.00 | 568 739.00 |
VI Group and Associates | 157 385.00 | 157 385.00 | | 157 385.00 |
VK Loans repaid during the year | 91 261.00 | | | 91 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 8 992.00 | 8 992.00 | | 8 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 698.00 | 39 698.00 | | 39 698.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 436.00 | 284 948.00 | 379 123.00 | 761 436.00 |
