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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) | 752 723.00 | | 752 723.00 | 752 723.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 63 590.00 | | 63 590.00 | 63 590.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 38 352.00 | | 38 352.00 | 38 352.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 174 211.00 | | 174 211.00 | 174 211.00 |
CO Grand total (0 to V) | 926 934.00 | | 926 934.00 | 926 934.00 |
CU Other investments | 752 723.00 | | 752 723.00 | 752 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 379.00 | | | -2 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 154.00 | | | 93 154.00 |
DK Regulated provisions | 4 058.00 | | | 4 058.00 |
DL TOTAL (I) | 99 834.00 | | | 99 834.00 |
DU Loans and Debts from Credit Institutions (3) | 338 158.00 | | | 338 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 855.00 | | | 462 855.00 |
DX Trade payables and related accounts | 3 780.00 | | | 3 780.00 |
DY Tax and social security liabilities | 22 307.00 | | | 22 307.00 |
EC TOTAL (IV) | 827 100.00 | | | 827 100.00 |
EE Grand total (I to V) | 926 934.00 | | | 926 934.00 |
EG Accrued income and payables due within one year | 543 923.00 | | | 543 923.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 11 973.00 | |
FY Salaries and Wages | | | 47 983.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 59 980.00 | |
GG - OPERATING RESULT (I - II) | | | 19.00 | |
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 | | | 3 836.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 4 058.00 | | | 4 058.00 |
HH Total exceptional expenses (VIII) | 4 058.00 | | | 4 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 058.00 | | | -4 058.00 |
HK Income tax | -1 031.00 | | | -1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 845.00 | | | 66 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 154.00 | | | 93 154.00 |
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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 | | | 752 723.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 752 723.00 | |
I4 DECREASES Grand Total | | | 752 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 752 723.00 | |
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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 | | 4 059.00 | | |
7C Grand total | | 4 059.00 | | |
UJ - Exceptional | | 4 059.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 486.00 | 486.00 | | 486.00 |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 369.00 | 462 369.00 | | 462 369.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VH Loans with a maturity of more than one year at origin | 338 158.00 | 54 981.00 | 225 421.00 | 338 158.00 |
VK Loans repaid during the year | 54 442.00 | | | 54 442.00 |
VP Miscellaneous | 63 590.00 | 63 590.00 | | 63 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 307.00 | 22 307.00 | | 22 307.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 739.00 | 135 739.00 | | 135 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 101.00 | 543 923.00 | 225 421.00 | 827 101.00 |
