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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) | 167 638.00 | | 167 638.00 | 167 638.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 7 070.00 | | 7 070.00 | 7 070.00 |
CF Cash and cash equivalents | 103 447.00 | | 103 447.00 | 103 447.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 125 016.00 | | 125 016.00 | 125 016.00 |
CO Grand total (0 to V) | 292 655.00 | | 292 655.00 | 292 655.00 |
CU Other investments | 167 638.00 | | 167 638.00 | 167 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 737.00 | | | 737.00 |
DH Retained earnings | | -11 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 311.00 | 66 847.00 | | 52 311.00 |
DK Regulated provisions | 6 429.00 | 4 901.00 | | 6 429.00 |
DL TOTAL (I) | 89 477.00 | 90 638.00 | | 89 477.00 |
DU Loans and Debts from Credit Institutions (3) | 66 855.00 | 88 338.00 | | 66 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 036.00 | 28 286.00 | | 112 036.00 |
DX Trade payables and related accounts | 1 698.00 | 1 156.00 | | 1 698.00 |
DY Tax and social security liabilities | 22 589.00 | 7 289.00 | | 22 589.00 |
EC TOTAL (IV) | 203 178.00 | 125 069.00 | | 203 178.00 |
EE Grand total (I to V) | 292 655.00 | 215 708.00 | | 292 655.00 |
EG Accrued income and payables due within one year | 158 436.00 | 58 534.00 | | 158 436.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 1 800.00 | |
FZ Social Security Contributions | | | 14 754.00 | |
GF Total Operating Expenses (II) | | | 16 554.00 | |
GG - OPERATING RESULT (I - II) | | | -4 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 528.00 | 1 528.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | -1 528.00 | | -1 528.00 |
HK Income tax | -1 250.00 | -2 292.00 | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 72 000.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 689.00 | 5 153.00 | | 19 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 311.00 | 66 847.00 | | 52 311.00 |
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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 | 167 638.00 | | | 167 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 638.00 | |
I4 DECREASES Grand Total | | | 167 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 638.00 | | | 167 638.00 |
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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 | 4 901.00 | 1 528.00 | | 4 901.00 |
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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
8D Social Security and Other Social Organizations | 22 589.00 | 22 589.00 | | 22 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 66 855.00 | 22 113.00 | 44 742.00 | 66 855.00 |
VI Group and Associates | 111 260.00 | 111 260.00 | | 111 260.00 |
VK Loans repaid during the year | 21 416.00 | | | 21 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 070.00 | 7 070.00 | | 7 070.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 569.00 | 21 569.00 | | 21 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 178.00 | 158 436.00 | 44 742.00 | 203 178.00 |
