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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 253.00 | 1 253.00 | | 1 253.00 |
BJ TOTAL (I) | 1 288 253.00 | 55 253.00 | 1 233 000.00 | 1 288 253.00 |
BX Customers and related accounts | 14 680.00 | | 14 680.00 | 14 680.00 |
BZ Other receivables | 4 355.00 | | 4 355.00 | 4 355.00 |
CF Cash and cash equivalents | 59 508.00 | | 59 508.00 | 59 508.00 |
CJ TOTAL (II) | 78 543.00 | | 78 543.00 | 78 543.00 |
CO Grand total (0 to V) | 1 366 796.00 | 55 253.00 | 1 311 543.00 | 1 366 796.00 |
CU Other investments | 1 287 000.00 | 54 000.00 | 1 233 000.00 | 1 287 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 358 102.00 | 293 020.00 | | 358 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 217.00 | 130 082.00 | | 39 217.00 |
DL TOTAL (I) | 441 320.00 | 467 102.00 | | 441 320.00 |
DU Loans and Debts from Credit Institutions (3) | 477 097.00 | 510 021.00 | | 477 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 017.00 | 320 106.00 | | 349 017.00 |
DX Trade payables and related accounts | 4 370.00 | 3 650.00 | | 4 370.00 |
DY Tax and social security liabilities | 39 739.00 | 3 306.00 | | 39 739.00 |
EC TOTAL (IV) | 870 223.00 | 837 083.00 | | 870 223.00 |
EE Grand total (I to V) | 1 311 543.00 | 1 304 185.00 | | 1 311 543.00 |
EG Accrued income and payables due within one year | | 360 298.00 | | |
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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 | 13 324.00 | | 13 324.00 | 13 324.00 |
FJ Net sales | 13 324.00 | | 13 324.00 | 13 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 000.00 | |
FR Total operating income (I) | | | 42 324.00 | |
FW Other purchases and external expenses | | | 16 946.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 000.00 | |
GF Total Operating Expenses (II) | | | 71 805.00 | |
GG - OPERATING RESULT (I - II) | | | -29 481.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GU Total financial expenses (VI) | | | 14 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 775.00 | 11 395.00 | | 46 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 324.00 | 172 233.00 | | 172 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 107.00 | 42 151.00 | | 133 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 217.00 | 130 082.00 | | 39 217.00 |
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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 | 1 288 253.00 | | | 1 288 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287 000.00 | |
I4 DECREASES Grand Total | | | 1 288 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 000.00 | | | 1 287 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 000.00 | 25 000.00 | -29 000.00 | 29 000.00 |
7C Grand total | 29 000.00 | 25 000.00 | -29 000.00 | 29 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 000.00 | 29 000.00 | |
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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
8E Income Taxes | 33 769.00 | 33 769.00 | | 33 769.00 |
UX Other trade receivables | 14 680.00 | 14 680.00 | | 14 680.00 |
VB VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 476 785.00 | 34 027.00 | 348 277.00 | 476 785.00 |
VI Group and Associates | 349 017.00 | 349 017.00 | | 349 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 035.00 | 19 035.00 | | 19 035.00 |
VW VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 223.00 | 427 465.00 | 348 277.00 | 870 223.00 |
