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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) | 594 984.00 | | 594 984.00 | 594 984.00 |
BZ Other receivables | 32 104.00 | | 32 104.00 | 32 104.00 |
CF Cash and cash equivalents | 57 051.00 | | 57 051.00 | 57 051.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 89 442.00 | | 89 442.00 | 89 442.00 |
CO Grand total (0 to V) | 684 426.00 | | 684 426.00 | 684 426.00 |
CU Other investments | 594 984.00 | | 594 984.00 | 594 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 198 246.00 | | | 198 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 591.00 | | | 65 591.00 |
DK Regulated provisions | 18 560.00 | | | 18 560.00 |
DL TOTAL (I) | 304 397.00 | | | 304 397.00 |
DU Loans and Debts from Credit Institutions (3) | 252 437.00 | | | 252 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 250.00 | | | 61 250.00 |
DX Trade payables and related accounts | 1 900.00 | | | 1 900.00 |
DY Tax and social security liabilities | 64 441.00 | | | 64 441.00 |
EC TOTAL (IV) | 380 028.00 | | | 380 028.00 |
EE Grand total (I to V) | 684 426.00 | | | 684 426.00 |
EG Accrued income and payables due within one year | 191 386.00 | | | 191 386.00 |
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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 | | | 1 866.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 82 558.00 | |
GF Total Operating Expenses (II) | | | 85 119.00 | |
GG - OPERATING RESULT (I - II) | | | -1 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 333.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 74 359.00 | |
GR Interest and similar expenses | | | 6 119.00 | |
GU Total financial expenses (VI) | | | 6 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 640.00 | | | 4 640.00 |
HH Total exceptional expenses (VIII) | 4 640.00 | | | 4 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 640.00 | | | -4 640.00 |
HK Income tax | -3 111.00 | | | -3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 359.00 | | | 158 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 768.00 | | | 92 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 591.00 | | | 65 591.00 |
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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 | 594 984.00 | | | 594 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 984.00 | |
I4 DECREASES Grand Total | | | 594 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 984.00 | | | 594 984.00 |
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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 | 13 920.00 | 4 640.00 | | 13 920.00 |
7C Grand total | 13 920.00 | 4 640.00 | | 13 920.00 |
UJ - Exceptional | | 4 640.00 | | |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8C Staff and Related Accounts | 31 250.00 | 31 250.00 | | 31 250.00 |
8E Income Taxes | 31 471.00 | 31 471.00 | | 31 471.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VC Group and associates | 31 795.00 | 31 795.00 | | 31 795.00 |
VH Loans with a maturity of more than one year at origin | 252 437.00 | 63 794.00 | 188 642.00 | 252 437.00 |
VI Group and Associates | 61 250.00 | 61 250.00 | | 61 250.00 |
VK Loans repaid during the year | 60 040.00 | | | 60 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 390.00 | 32 390.00 | | 32 390.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 028.00 | 191 386.00 | 188 642.00 | 380 028.00 |
