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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) | 397 432.00 | | 397 432.00 | 397 432.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 40 508.00 | 32 400.00 | 8 108.00 | 40 508.00 |
CF Cash and cash equivalents | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 54 330.00 | 32 400.00 | 21 930.00 | 54 330.00 |
CO Grand total (0 to V) | 451 762.00 | 32 400.00 | 419 362.00 | 451 762.00 |
CU Other investments | 397 432.00 | | 397 432.00 | 397 432.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 132 537.00 | 61 440.00 | | 132 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659.00 | 71 096.00 | | 2 659.00 |
DL TOTAL (I) | 136 296.00 | 133 637.00 | | 136 296.00 |
DU Loans and Debts from Credit Institutions (3) | 87 898.00 | 126 749.00 | | 87 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 345.00 | 174 045.00 | | 175 345.00 |
DX Trade payables and related accounts | 8 845.00 | 7 756.00 | | 8 845.00 |
DY Tax and social security liabilities | 10 976.00 | 9 745.00 | | 10 976.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 283 065.00 | 320 697.00 | | 283 065.00 |
EE Grand total (I to V) | 419 362.00 | 454 334.00 | | 419 362.00 |
EI Including equity loans | 175 345.00 | | | 175 345.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 41 000.00 | |
FW Other purchases and external expenses | | | 3 427.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FY Salaries and Wages | | | 1 083.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 524.00 | |
GG - OPERATING RESULT (I - II) | | | 36 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 400.00 | | | 32 400.00 |
HH Total exceptional expenses (VIII) | 32 400.00 | | | 32 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 400.00 | | | -32 400.00 |
HK Income tax | 470.00 | 7 463.00 | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 000.00 | 84 010.00 | | 41 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 340.00 | 12 913.00 | | 38 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659.00 | 71 096.00 | | 2 659.00 |
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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 | 397 432.00 | | | 397 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 432.00 | |
I4 DECREASES Grand Total | | | 397 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 432.00 | | | 397 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 32 400.00 | | |
7B Total provisions for depreciation | | 32 400.00 | | |
7C Grand total | | 32 400.00 | | |
UJ - Exceptional | | 32 400.00 | | |
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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 | 8 845.00 | 8 845.00 | | 8 845.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 87 898.00 | 36 165.00 | 51 733.00 | 87 898.00 |
VI Group and Associates | 175 346.00 | | | 175 346.00 |
VK Loans repaid during the year | 38 852.00 | | | 38 852.00 |
VM Income taxes | 6 902.00 | 6 902.00 | | 6 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 451.00 | | 33 451.00 | 33 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 509.00 | 14 058.00 | 33 451.00 | 47 509.00 |
VW VAT | 10 977.00 | 10 977.00 | | 10 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 066.00 | 55 987.00 | 51 733.00 | 283 066.00 |
