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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 279 550.00 | | 1 279 550.00 | 1 279 550.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 49 271.00 | | 49 271.00 | 49 271.00 |
CJ TOTAL (II) | 76 323.00 | | 76 323.00 | 76 323.00 |
CO Grand total (0 to V) | 1 355 873.00 | | 1 355 873.00 | 1 355 873.00 |
CU Other investments | 1 267 050.00 | | 1 267 050.00 | 1 267 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 400.00 | 373 400.00 | | 373 400.00 |
DD Legal reserve (1) | 4 358.00 | | | 4 358.00 |
DG Other reserves | 82 793.00 | | | 82 793.00 |
DH Retained earnings | | -4 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 584.00 | 91 470.00 | | 123 584.00 |
DK Regulated provisions | 8 089.00 | 4 679.00 | | 8 089.00 |
DL TOTAL (I) | 592 225.00 | 465 231.00 | | 592 225.00 |
DU Loans and Debts from Credit Institutions (3) | 586 658.00 | 666 465.00 | | 586 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 584.00 | 197 111.00 | | 161 584.00 |
DX Trade payables and related accounts | 8 817.00 | 8 895.00 | | 8 817.00 |
DY Tax and social security liabilities | 6 590.00 | 18 885.00 | | 6 590.00 |
EC TOTAL (IV) | 763 649.00 | 891 355.00 | | 763 649.00 |
EE Grand total (I to V) | 1 355 873.00 | 1 356 586.00 | | 1 355 873.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 001.00 | |
FW Other purchases and external expenses | | | 10 235.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 70 881.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 417.00 | |
GG - OPERATING RESULT (I - II) | | | 50 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 14 029.00 | |
GU Total financial expenses (VI) | | | 14 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 410.00 | 3 410.00 | | 3 410.00 |
HH Total exceptional expenses (VIII) | 3 410.00 | 3 410.00 | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 410.00 | -3 410.00 | | -3 410.00 |
HK Income tax | 9 561.00 | 4 337.00 | | 9 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 001.00 | 212 000.00 | | 232 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 417.00 | 120 530.00 | | 108 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 584.00 | 91 470.00 | | 123 584.00 |
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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 | 1 279 550.00 | | | 1 279 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279 550.00 | |
I4 DECREASES Grand Total | | | 1 279 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 550.00 | | | 1 279 550.00 |
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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 | 4 679.00 | 3 410.00 | | 4 679.00 |
7C Grand total | 4 679.00 | 3 410.00 | | 4 679.00 |
UJ - Exceptional | | 3 410.00 | | |
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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 | 8 817.00 | 8 817.00 | | 8 817.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 586 658.00 | 120 016.00 | 466 642.00 | 586 658.00 |
VI Group and Associates | 161 584.00 | | 161 584.00 | 161 584.00 |
VK Loans repaid during the year | 79 449.00 | | | 79 449.00 |
VM Income taxes | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 052.00 | 27 052.00 | | 27 052.00 |
VW VAT | 6 590.00 | 6 590.00 | | 6 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 649.00 | 135 422.00 | 628 226.00 | 763 649.00 |
