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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) | 302 130.00 | | 302 130.00 | 302 130.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 4 249.00 | | 4 249.00 | 4 249.00 |
CF Cash and cash equivalents | 40 223.00 | | 40 223.00 | 40 223.00 |
CJ TOTAL (II) | 51 671.00 | | 51 671.00 | 51 671.00 |
CO Grand total (0 to V) | 353 801.00 | | 353 801.00 | 353 801.00 |
CU Other investments | 302 130.00 | | 302 130.00 | 302 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 977.00 | | | 977.00 |
DH Retained earnings | | -53 567.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 962.00 | 89 554.00 | | 107 962.00 |
DK Regulated provisions | 1 296.00 | 870.00 | | 1 296.00 |
DL TOTAL (I) | 143 235.00 | 66 857.00 | | 143 235.00 |
DU Loans and Debts from Credit Institutions (3) | 181 673.00 | 217 019.00 | | 181 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 047.00 | | |
DX Trade payables and related accounts | 1 710.00 | 1 793.00 | | 1 710.00 |
DY Tax and social security liabilities | 27 184.00 | 15 980.00 | | 27 184.00 |
EC TOTAL (IV) | 210 566.00 | 265 839.00 | | 210 566.00 |
EE Grand total (I to V) | 353 801.00 | 332 696.00 | | 353 801.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 002.00 | |
FW Other purchases and external expenses | | | 8 128.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 12 639.00 | |
FZ Social Security Contributions | | | 4 960.00 | |
GF Total Operating Expenses (II) | | | 26 035.00 | |
GG - OPERATING RESULT (I - II) | | | -20 033.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 124 965.00 | |
GP Total financial income (V) | | | 124 965.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 449.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 426.00 | 426.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 6 426.00 | 875.00 | | 6 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -875.00 | | -426.00 |
HK Income tax | -5 679.00 | | | -5 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 967.00 | 94 864.00 | | 136 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 005.00 | 5 310.00 | | 29 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 962.00 | 89 554.00 | | 107 962.00 |
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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 | 302 130.00 | | | 302 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 130.00 | |
I4 DECREASES Grand Total | | | 302 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 130.00 | | | 302 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VC Group and associates | 3 819.00 | 3 819.00 | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 449.00 | 11 449.00 | | 11 449.00 |
