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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) | 675 472.00 | | 675 472.00 | 675 472.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 76 281.00 | | 76 281.00 | 76 281.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 177 950.00 | | 177 950.00 | 177 950.00 |
CO Grand total (0 to V) | 853 422.00 | | 853 422.00 | 853 422.00 |
CU Other investments | 675 472.00 | | 675 472.00 | 675 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 422.00 | 269 422.00 | | 269 422.00 |
DD Legal reserve (1) | 7 494.00 | 6 691.00 | | 7 494.00 |
DG Other reserves | 61 365.00 | 46 119.00 | | 61 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 122.00 | 16 048.00 | | 289 122.00 |
DK Regulated provisions | 1 062.00 | | | 1 062.00 |
DL TOTAL (I) | 628 466.00 | 338 282.00 | | 628 466.00 |
DU Loans and Debts from Credit Institutions (3) | 172 214.00 | | | 172 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 016.00 | 7 712.00 | | 24 016.00 |
DX Trade payables and related accounts | 3 420.00 | 1 630.00 | | 3 420.00 |
DY Tax and social security liabilities | 25 305.00 | 511.00 | | 25 305.00 |
EC TOTAL (IV) | 224 956.00 | 9 853.00 | | 224 956.00 |
EE Grand total (I to V) | 853 422.00 | 348 135.00 | | 853 422.00 |
EI Including equity loans | 24 016.00 | | | 24 016.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 4 172.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 19 113.00 | |
GF Total Operating Expenses (II) | | | 83 715.00 | |
GG - OPERATING RESULT (I - II) | | | 16 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 000.00 | |
GP Total financial income (V) | | | 275 000.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 062.00 | | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | | | -1 062.00 |
HK Income tax | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 000.00 | 19 920.00 | | 375 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 877.00 | 3 871.00 | | 85 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 122.00 | 16 048.00 | | 289 122.00 |
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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 | 268 422.00 | | 407 050.00 | 268 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 472.00 | |
I4 DECREASES Grand Total | | | 675 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 422.00 | | 407 050.00 | 268 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 062.00 | | |
7C Grand total | | 1 062.00 | | |
UJ - Exceptional | | 1 062.00 | | |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 4 932.00 | 4 932.00 | | 4 932.00 |
8E Income Taxes | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 993.00 | 993.00 | | 993.00 |
VC Group and associates | 75 287.00 | 75 287.00 | | 75 287.00 |
VH Loans with a maturity of more than one year at origin | 171 837.00 | 28 297.00 | 114 556.00 | 171 837.00 |
VI Group and Associates | 24 016.00 | 24 016.00 | | 24 016.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 162.00 | | | 28 162.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 050.00 | 177 050.00 | | 177 050.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 956.00 | 81 416.00 | 114 556.00 | 224 956.00 |
Z2 Liabilities representing borrowed securities | 377.00 | 377.00 | | 377.00 |
