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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) | 1 599 804.00 | | 1 599 804.00 | 1 599 804.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 93 452.00 | | 93 452.00 | 93 452.00 |
CF Cash and cash equivalents | 29 985.00 | | 29 985.00 | 29 985.00 |
CJ TOTAL (II) | 273 436.00 | | 273 436.00 | 273 436.00 |
CO Grand total (0 to V) | 1 873 855.00 | | 1 873 855.00 | 1 873 855.00 |
CU Other investments | 1 599 804.00 | | 1 599 804.00 | 1 599 804.00 |
CW Deferred expenses or loan issuance costs | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 860.00 | 1 136 860.00 | | 1 136 860.00 |
DD Legal reserve (1) | 6 789.00 | | | 6 789.00 |
DG Other reserves | 128 997.00 | | | 128 997.00 |
DH Retained earnings | | -4 618.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 062.00 | 140 404.00 | | 101 062.00 |
DK Regulated provisions | 11 701.00 | 6 140.00 | | 11 701.00 |
DL TOTAL (I) | 1 385 409.00 | 1 278 786.00 | | 1 385 409.00 |
DU Loans and Debts from Credit Institutions (3) | 452 567.00 | 541 936.00 | | 452 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 50 505.00 | | 20.00 |
DX Trade payables and related accounts | 2 946.00 | 5 658.00 | | 2 946.00 |
DY Tax and social security liabilities | 32 914.00 | | | 32 914.00 |
EC TOTAL (IV) | 488 446.00 | 598 099.00 | | 488 446.00 |
EE Grand total (I to V) | 1 873 855.00 | 1 876 884.00 | | 1 873 855.00 |
EG Accrued income and payables due within one year | 125 468.00 | 145 357.00 | | 125 468.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 624.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 206 633.00 | |
FW Other purchases and external expenses | | | 5 776.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 138 788.00 | |
FZ Social Security Contributions | | | 52 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 987.00 | |
GG - OPERATING RESULT (I - II) | | | 7 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 194.00 | |
GP Total financial income (V) | | | 101 194.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 624.00 | | | 81 624.00 |
HG Exceptional depreciation and provisions | 5 561.00 | 5 561.00 | | 5 561.00 |
HH Total exceptional expenses (VIII) | 5 561.00 | 5 561.00 | | 5 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 561.00 | -5 561.00 | | -5 561.00 |
HK Income tax | | -3 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 828.00 | 150 600.00 | | 307 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 765.00 | 10 196.00 | | 206 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 062.00 | 140 404.00 | | 101 062.00 |
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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 | 1 599 804.00 | | | 1 599 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599 804.00 | |
I4 DECREASES Grand Total | | | 1 599 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599 804.00 | | | 1 599 804.00 |
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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 | 6 140.00 | 5 561.00 | | 6 140.00 |
7C Grand total | 6 140.00 | 5 561.00 | | 6 140.00 |
UJ - Exceptional | | 5 561.00 | | |
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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
8D Social Security and Other Social Organizations | 5 206.00 | 5 206.00 | | 5 206.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VC Group and associates | 57 362.00 | 57 362.00 | | 57 362.00 |
VH Loans with a maturity of more than one year at origin | 452 567.00 | 89 588.00 | 359 148.00 | 452 567.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 89 194.00 | | | 89 194.00 |
VM Income taxes | 36 090.00 | 36 090.00 | | 36 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 452.00 | 243 452.00 | | 243 452.00 |
VW VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 446.00 | 125 468.00 | 359 148.00 | 488 446.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
