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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) | 633 990.00 | | 633 990.00 | 633 990.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 19 756.00 | | 19 756.00 | 19 756.00 |
CF Cash and cash equivalents | 80 199.00 | | 80 199.00 | 80 199.00 |
CH Prepaid expenses | 14 573.00 | | 14 573.00 | 14 573.00 |
CJ TOTAL (II) | 132 529.00 | | 132 529.00 | 132 529.00 |
CO Grand total (0 to V) | 766 519.00 | | 766 519.00 | 766 519.00 |
CU Other investments | 633 990.00 | | 633 990.00 | 633 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 277.00 | | | 76 277.00 |
DK Regulated provisions | 4 832.00 | | | 4 832.00 |
DL TOTAL (I) | 141 109.00 | | | 141 109.00 |
DU Loans and Debts from Credit Institutions (3) | 573 041.00 | | | 573 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 159.00 | | | 20 159.00 |
DX Trade payables and related accounts | 26 460.00 | | | 26 460.00 |
DY Tax and social security liabilities | 3 250.00 | | | 3 250.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 625 410.00 | | | 625 410.00 |
EE Grand total (I to V) | 766 519.00 | | | 766 519.00 |
EG Accrued income and payables due within one year | 140 325.00 | | | 140 325.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 28 037.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 28 287.00 | |
GG - OPERATING RESULT (I - II) | | | -15 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 100 096.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 832.00 | | | 4 832.00 |
HH Total exceptional expenses (VIII) | 4 832.00 | | | 4 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 832.00 | | | -4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 596.00 | | | 112 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 319.00 | | | 36 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 277.00 | | | 76 277.00 |
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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 | | | 633 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 633 990.00 | |
I4 DECREASES Grand Total | | | 633 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 633 990.00 | |
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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 | | 4 832.00 | | |
7C Grand total | | 4 832.00 | | |
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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 | 26 460.00 | 26 460.00 | | 26 460.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VC Group and associates | 15 096.00 | 15 096.00 | | 15 096.00 |
VH Loans with a maturity of more than one year at origin | 573 041.00 | 87 956.00 | 402 128.00 | 573 041.00 |
VI Group and Associates | 20 159.00 | 20 159.00 | | 20 159.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 14 573.00 | 14 573.00 | | 14 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 329.00 | 52 329.00 | | 52 329.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 410.00 | 140 325.00 | 402 128.00 | 625 410.00 |
