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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) | 453 267.00 | | 453 267.00 | 453 267.00 |
BZ Other receivables | 2 523.00 | | 2 523.00 | 2 523.00 |
CF Cash and cash equivalents | 35 340.00 | | 35 340.00 | 35 340.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 38 413.00 | | 38 413.00 | 38 413.00 |
CO Grand total (0 to V) | 491 680.00 | | 491 680.00 | 491 680.00 |
CU Other investments | 453 267.00 | | 453 267.00 | 453 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 740.00 | | | 23 740.00 |
DB Share, merger, contribution premiums, etc. | 145 860.00 | | | 145 860.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 78 961.00 | | | 78 961.00 |
DH Retained earnings | -27 310.00 | | | -27 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 139.00 | | | 116 139.00 |
DK Regulated provisions | 15 978.00 | | | 15 978.00 |
DL TOTAL (I) | 355 368.00 | | | 355 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 328.00 | | | 116 328.00 |
DX Trade payables and related accounts | 3 372.00 | | | 3 372.00 |
DY Tax and social security liabilities | 16 612.00 | | | 16 612.00 |
EC TOTAL (IV) | 136 312.00 | | | 136 312.00 |
EE Grand total (I to V) | 491 680.00 | | | 491 680.00 |
EG Accrued income and payables due within one year | 136 312.00 | | | 136 312.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 4 579.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 86 984.00 | |
GF Total Operating Expenses (II) | | | 92 789.00 | |
GG - OPERATING RESULT (I - II) | | | -8 789.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 5 073.00 | |
GU Total financial expenses (VI) | | | 5 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 990.00 | | | 4 990.00 |
HD Total exceptional income (VII) | 4 990.00 | | | 4 990.00 |
HF Exceptional expenses on capital transactions | 4 990.00 | | | 4 990.00 |
HH Total exceptional expenses (VIII) | 4 990.00 | | | 4 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 990.00 | | | 218 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 851.00 | | | 102 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 139.00 | | | 116 139.00 |
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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 | 448 257.00 | | 5 010.00 | 448 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 267.00 | |
I4 DECREASES Grand Total | | | 453 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 257.00 | | 5 010.00 | 448 257.00 |
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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 | 15 978.00 | | | 15 978.00 |
7C Grand total | 15 978.00 | | | 15 978.00 |
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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
8D Social Security and Other Social Organizations | 14 633.00 | 14 633.00 | | 14 633.00 |
VB VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VI Group and Associates | 116 328.00 | 116 328.00 | | 116 328.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073.00 | 3 073.00 | | 3 073.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 312.00 | 136 312.00 | | 136 312.00 |
