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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
BJ TOTAL (I) | 529 000.00 | | 529 000.00 | 529 000.00 |
BZ Other receivables | 217 467.00 | | 217 467.00 | 217 467.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 217 467.00 | | 217 467.00 | 217 467.00 |
CO Grand total (0 to V) | 746 467.00 | | 746 467.00 | 746 467.00 |
CU Other investments | 529 000.00 | | 529 000.00 | 529 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 3 542.00 | | 52 000.00 |
DH Retained earnings | 116 749.00 | 2 297.00 | | 116 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 534.00 | 162 910.00 | | 48 534.00 |
DK Regulated provisions | 7 200.00 | 5 400.00 | | 7 200.00 |
DL TOTAL (I) | 744 483.00 | 694 149.00 | | 744 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | | 624.00 | | |
DY Tax and social security liabilities | 184.00 | 45 851.00 | | 184.00 |
EC TOTAL (IV) | 1 984.00 | 48 275.00 | | 1 984.00 |
EE Grand total (I to V) | 746 467.00 | 742 424.00 | | 746 467.00 |
EI Including equity loans | 1 800.00 | | | 1 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 1 668.00 | |
GG - OPERATING RESULT (I - II) | | | -1 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 186.00 | |
GP Total financial income (V) | | | 52 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 800.00 | 1 800.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 1 800.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -1 800.00 | | -1 800.00 |
HK Income tax | 184.00 | 351.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 186.00 | 166 108.00 | | 52 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652.00 | 3 198.00 | | 3 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 534.00 | 162 910.00 | | 48 534.00 |
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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 | 529 000.00 | | | 529 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 000.00 | |
I4 DECREASES Grand Total | | | 529 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 000.00 | | | 529 000.00 |
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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 | 5 400.00 | 1 800.00 | | 5 400.00 |
7C Grand total | 5 400.00 | 1 800.00 | | 5 400.00 |
UJ - Exceptional | | 1 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 467.00 | 217 467.00 | | 217 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 467.00 | 217 467.00 | | 217 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984.00 | 1 984.00 | | 1 984.00 |
