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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) | 384 689.00 | | 384 689.00 | 384 689.00 |
BZ Other receivables | 11 166.00 | | 11 166.00 | 11 166.00 |
CF Cash and cash equivalents | 47 338.00 | | 47 338.00 | 47 338.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 59 062.00 | | 59 062.00 | 59 062.00 |
CO Grand total (0 to V) | 443 751.00 | | 443 751.00 | 443 751.00 |
CU Other investments | 384 689.00 | | 384 689.00 | 384 689.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 22 982.00 | | | 22 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 795.00 | 24 982.00 | | 79 795.00 |
DK Regulated provisions | 12 920.00 | 6 076.00 | | 12 920.00 |
DL TOTAL (I) | 137 697.00 | 51 058.00 | | 137 697.00 |
DU Loans and Debts from Credit Institutions (3) | 190 434.00 | 225 949.00 | | 190 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 463.00 | 115 400.00 | | 111 463.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 3 531.00 | 5 277.00 | | 3 531.00 |
EA Other liabilities | 86.00 | 86.00 | | 86.00 |
EC TOTAL (IV) | 306 054.00 | 346 712.00 | | 306 054.00 |
EE Grand total (I to V) | 443 751.00 | 397 770.00 | | 443 751.00 |
EG Accrued income and payables due within one year | 151 697.00 | 156 442.00 | | 151 697.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 4 345.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FZ Social Security Contributions | | | 4 121.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 019.00 | |
GG - OPERATING RESULT (I - II) | | | 44 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 50 111.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 844.00 | 6 076.00 | | 6 844.00 |
HH Total exceptional expenses (VIII) | 6 844.00 | 6 076.00 | | 6 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 844.00 | -6 076.00 | | -6 844.00 |
HK Income tax | 5 969.00 | 4 409.00 | | 5 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 111.00 | 45 000.00 | | 104 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 316.00 | 20 018.00 | | 24 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 795.00 | 24 982.00 | | 79 795.00 |
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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 | 384 689.00 | | | 384 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 689.00 | |
I4 DECREASES Grand Total | | | 384 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 689.00 | | | 384 689.00 |
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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 | 6 076.00 | 6 844.00 | | 6 076.00 |
7C Grand total | 6 076.00 | 6 844.00 | | 6 076.00 |
UJ - Exceptional | | 6 844.00 | | |
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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 | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 2 663.00 | 2 663.00 | | 2 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 190 269.00 | 35 912.00 | 148 034.00 | 190 269.00 |
VI Group and Associates | 111 463.00 | 111 463.00 | | 111 463.00 |
VK Loans repaid during the year | 35 484.00 | | | 35 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 076.00 | 11 076.00 | | 11 076.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 724.00 | 11 724.00 | | 11 724.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 054.00 | 151 697.00 | 148 034.00 | 306 054.00 |
