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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) | 441 850.00 | | 441 850.00 | 441 850.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 43 551.00 | | 43 551.00 | 43 551.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 80 073.00 | | 80 073.00 | 80 073.00 |
CO Grand total (0 to V) | 521 923.00 | | 521 923.00 | 521 923.00 |
CU Other investments | 441 850.00 | | 441 850.00 | 441 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 284.00 | | | 4 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 750.00 | 34 284.00 | | 117 750.00 |
DK Regulated provisions | 9 877.00 | 4 853.00 | | 9 877.00 |
DL TOTAL (I) | 141 911.00 | 49 137.00 | | 141 911.00 |
DU Loans and Debts from Credit Institutions (3) | 314 725.00 | 375 180.00 | | 314 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 235.00 | 36 013.00 | | 55 235.00 |
DX Trade payables and related accounts | 1 356.00 | 2 160.00 | | 1 356.00 |
DY Tax and social security liabilities | 7 683.00 | 409.00 | | 7 683.00 |
EA Other liabilities | 1 013.00 | | | 1 013.00 |
EC TOTAL (IV) | 380 012.00 | 413 762.00 | | 380 012.00 |
EE Grand total (I to V) | 521 923.00 | 462 899.00 | | 521 923.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 2 338.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | -2.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 461.00 | |
GG - OPERATING RESULT (I - II) | | | 27 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 024.00 | 4 853.00 | | 5 024.00 |
HH Total exceptional expenses (VIII) | 5 024.00 | 4 853.00 | | 5 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 024.00 | -4 853.00 | | -5 024.00 |
HK Income tax | 1 683.00 | | | 1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 50 001.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 250.00 | 15 717.00 | | 12 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 750.00 | 34 284.00 | | 117 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 853.00 | 5 024.00 | | 4 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 853.00 | 5 024.00 | | 4 853.00 |
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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 | 4 853.00 | 5 024.00 | | 4 853.00 |
7C Grand total | 4 853.00 | 5 024.00 | | 4 853.00 |
UJ - Exceptional | | 5 024.00 | | |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8E Income Taxes | 1 683.00 | 1 683.00 | | 1 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 314 586.00 | 60 906.00 | 248 422.00 | 314 586.00 |
VI Group and Associates | 55 235.00 | 55 235.00 | | 55 235.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 522.00 | 36 522.00 | | 36 522.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 012.00 | 126 332.00 | 248 422.00 | 380 012.00 |
