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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) | 342 830.00 | | 342 830.00 | 342 830.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 3 329.00 | | 3 329.00 | 3 329.00 |
CF Cash and cash equivalents | 30 082.00 | | 30 082.00 | 30 082.00 |
CJ TOTAL (II) | 51 411.00 | | 51 411.00 | 51 411.00 |
CO Grand total (0 to V) | 394 241.00 | | 394 241.00 | 394 241.00 |
CU Other investments | 342 830.00 | | 342 830.00 | 342 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 42 344.00 | 8 163.00 | | 42 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 833.00 | 34 180.00 | | 4 833.00 |
DK Regulated provisions | 48 151.00 | 48 151.00 | | 48 151.00 |
DL TOTAL (I) | 150 328.00 | 145 495.00 | | 150 328.00 |
DU Loans and Debts from Credit Institutions (3) | 23 047.00 | 47 970.00 | | 23 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 455.00 | 204 492.00 | | 197 455.00 |
DX Trade payables and related accounts | 1 218.00 | 1 194.00 | | 1 218.00 |
DY Tax and social security liabilities | 22 192.00 | 16 240.00 | | 22 192.00 |
EC TOTAL (IV) | 243 912.00 | 269 897.00 | | 243 912.00 |
EE Grand total (I to V) | 394 241.00 | 415 392.00 | | 394 241.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 70 008.00 | |
FW Other purchases and external expenses | | | 3 812.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 47 292.00 | |
FZ Social Security Contributions | | | 12 330.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 67 008.00 | |
GG - OPERATING RESULT (I - II) | | | 3 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 4 362.00 | |
GU Total financial expenses (VI) | | | 4 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 605.00 | | |
HH Total exceptional expenses (VIII) | | 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -605.00 | | |
HK Income tax | -195.00 | -608.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 008.00 | 98 006.00 | | 76 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 175.00 | 63 826.00 | | 71 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 833.00 | 34 180.00 | | 4 833.00 |
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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 | 342 830.00 | | | 342 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 830.00 | |
I4 DECREASES Grand Total | | | 342 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 830.00 | | | 342 830.00 |
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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 | 48 151.00 | | | 48 151.00 |
7C Grand total | 48 151.00 | | | 48 151.00 |
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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
8C Staff and Related Accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
8D Social Security and Other Social Organizations | 15 505.00 | 15 505.00 | | 15 505.00 |
8E Income Taxes | 1 570.00 | 1 570.00 | | 1 570.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VC Group and associates | 2 330.00 | 2 330.00 | | 2 330.00 |
VH Loans with a maturity of more than one year at origin | 23 047.00 | 23 047.00 | | 23 047.00 |
VI Group and Associates | 197 455.00 | 197 455.00 | | 197 455.00 |
VK Loans repaid during the year | 24 924.00 | | | 24 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 329.00 | 21 329.00 | | 21 329.00 |
VW VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 913.00 | 243 913.00 | | 243 913.00 |
