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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) | 523 500.00 | | 523 500.00 | 523 500.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
CF Cash and cash equivalents | 94 826.00 | | 94 826.00 | 94 826.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 109 694.00 | | 109 694.00 | 109 694.00 |
CO Grand total (0 to V) | 633 194.00 | | 633 194.00 | 633 194.00 |
CU Other investments | 523 500.00 | | 523 500.00 | 523 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 200 579.00 | 118 895.00 | | 200 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 791.00 | 81 684.00 | | 96 791.00 |
DK Regulated provisions | 2 655.00 | 1 155.00 | | 2 655.00 |
DL TOTAL (I) | 305 526.00 | 207 234.00 | | 305 526.00 |
DU Loans and Debts from Credit Institutions (3) | 159 878.00 | 183 835.00 | | 159 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 210.00 | 186 692.00 | | 162 210.00 |
DY Tax and social security liabilities | 5 549.00 | 7 902.00 | | 5 549.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 327 668.00 | 378 459.00 | | 327 668.00 |
EE Grand total (I to V) | 633 194.00 | 585 694.00 | | 633 194.00 |
EG Accrued income and payables due within one year | 192 153.00 | 218 677.00 | | 192 153.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 3 424.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 93 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 910.00 | |
GG - OPERATING RESULT (I - II) | | | 40 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 693.00 | |
GP Total financial income (V) | | | 66 693.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 1 500.00 | 1 155.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | 1 155.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | -1 155.00 | | -1 530.00 |
HK Income tax | 6 131.00 | 5 470.00 | | 6 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 693.00 | 183 355.00 | | 204 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 901.00 | 101 671.00 | | 107 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 791.00 | 81 684.00 | | 96 791.00 |
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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 | 523 500.00 | | | 523 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 500.00 | |
I4 DECREASES Grand Total | | | 523 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 500.00 | | | 523 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 720.00 | 151 720.00 | | 151 720.00 |
8E Income Taxes | 659.00 | 659.00 | | 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 159 783.00 | 24 267.00 | 64 772.00 | 159 783.00 |
VI Group and Associates | 10 491.00 | 10 491.00 | | 10 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 868.00 | 14 868.00 | | 14 868.00 |
VW VAT | 4 499.00 | 4 499.00 | | 4 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 668.00 | 192 153.00 | 64 772.00 | 327 668.00 |
