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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) | 739 960.00 | | 739 960.00 | 739 960.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 30 600.00 | | 30 600.00 | 30 600.00 |
CF Cash and cash equivalents | 41 203.00 | | 41 203.00 | 41 203.00 |
CJ TOTAL (II) | 102 403.00 | | 102 403.00 | 102 403.00 |
CO Grand total (0 to V) | 842 362.00 | | 842 362.00 | 842 362.00 |
CU Other investments | 739 960.00 | | 739 960.00 | 739 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 171.00 | | | 89 171.00 |
DK Regulated provisions | 3 049.00 | | | 3 049.00 |
DL TOTAL (I) | 93 220.00 | | | 93 220.00 |
DU Loans and Debts from Credit Institutions (3) | 675 561.00 | | | 675 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 975.00 | | | 23 975.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 46 007.00 | | | 46 007.00 |
EC TOTAL (IV) | 749 143.00 | | | 749 143.00 |
EE Grand total (I to V) | 842 362.00 | | | 842 362.00 |
EG Accrued income and payables due within one year | 170 512.00 | | | 170 512.00 |
EI Including equity loans | 23 975.00 | | | 23 975.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 5 445.00 | |
FY Salaries and Wages | | | 21 300.00 | |
GF Total Operating Expenses (II) | | | 26 745.00 | |
GG - OPERATING RESULT (I - II) | | | 81 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 049.00 | | | 3 049.00 |
HH Total exceptional expenses (VIII) | 3 049.00 | | | 3 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 049.00 | | | -3 049.00 |
HK Income tax | 16 407.00 | | | 16 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 000.00 | | | 138 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 829.00 | | | 48 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 171.00 | | | 89 171.00 |
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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 | | | 739 960.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 739 960.00 | |
I4 DECREASES Grand Total | | | 739 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 739 960.00 | |
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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 | | 3 049.00 | | |
7C Grand total | | 3 049.00 | | |
UJ - Exceptional | | 3 049.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 16 407.00 | 16 407.00 | | 16 407.00 |
UX Other trade receivables | 30 600.00 | 30 600.00 | | 30 600.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 675 561.00 | 96 930.00 | 383 365.00 | 675 561.00 |
VI Group and Associates | 23 975.00 | 23 975.00 | | 23 975.00 |
VJ Loans taken out during the year | 703 000.00 | | | 703 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 200.00 | 61 200.00 | | 61 200.00 |
VW VAT | 21 600.00 | 21 600.00 | | 21 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 143.00 | 170 512.00 | 383 365.00 | 749 143.00 |
