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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) | 450 783.00 | | 450 783.00 | 450 783.00 |
BX Customers and related accounts | 11 791.00 | | 11 791.00 | 11 791.00 |
BZ Other receivables | 29 090.00 | | 29 090.00 | 29 090.00 |
CF Cash and cash equivalents | 12 126.00 | | 12 126.00 | 12 126.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 57 420.00 | | 57 420.00 | 57 420.00 |
CO Grand total (0 to V) | 508 203.00 | | 508 203.00 | 508 203.00 |
CU Other investments | 450 783.00 | | 450 783.00 | 450 783.00 |
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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) | 5 008.00 | | | 5 008.00 |
DG Other reserves | 95 142.00 | | | 95 142.00 |
DH Retained earnings | -1 348.00 | -1 348.00 | | -1 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 534.00 | 100 150.00 | | 68 534.00 |
DK Regulated provisions | 5 493.00 | 3 403.00 | | 5 493.00 |
DL TOTAL (I) | 173 828.00 | 103 205.00 | | 173 828.00 |
DU Loans and Debts from Credit Institutions (3) | 172 971.00 | 207 542.00 | | 172 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 1 920.00 | 2 880.00 | | 1 920.00 |
DY Tax and social security liabilities | 3 609.00 | | | 3 609.00 |
DZ Fixed asset liabilities and related accounts | 90 874.00 | 196 021.00 | | 90 874.00 |
EC TOTAL (IV) | 334 374.00 | 406 443.00 | | 334 374.00 |
EE Grand total (I to V) | 508 203.00 | 509 648.00 | | 508 203.00 |
EG Accrued income and payables due within one year | 196 303.00 | 233 472.00 | | 196 303.00 |
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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 | 9 826.00 | | 9 826.00 | 9 826.00 |
FJ Net sales | 9 826.00 | | 9 826.00 | 9 826.00 |
FR Total operating income (I) | | | 9 826.00 | |
FW Other purchases and external expenses | | | 2 440.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 470.00 | |
GG - OPERATING RESULT (I - II) | | | 7 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 65 089.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 252.00 | | |
HD Total exceptional income (VII) | | 252.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HG Exceptional depreciation and provisions | 2 090.00 | 2 090.00 | | 2 090.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | 2 390.00 | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | -2 138.00 | | -2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 915.00 | 108 575.00 | | 74 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 381.00 | 8 425.00 | | 6 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 534.00 | 100 150.00 | | 68 534.00 |
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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 | 464 950.00 | | | 464 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 167.00 | 450 783.00 | |
I4 DECREASES Grand Total | | 14 167.00 | 450 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 950.00 | | | 464 950.00 |
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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 | 3 403.00 | 2 090.00 | | 3 403.00 |
7C Grand total | 3 403.00 | 2 090.00 | | 3 403.00 |
UJ - Exceptional | | 2 090.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 874.00 | 90 874.00 | | 90 874.00 |
UX Other trade receivables | 11 791.00 | 11 791.00 | | 11 791.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 28 770.00 | | 28 770.00 | 28 770.00 |
VG Loans with a maturity of up to one year at origin | 172 971.00 | 34 900.00 | 138 071.00 | 172 971.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VK Loans repaid during the year | 34 571.00 | | | 34 571.00 |
VS Prepaid expenses | 4 412.00 | 4 412.00 | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 294.00 | 16 524.00 | 28 770.00 | 45 294.00 |
VW VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 374.00 | 196 303.00 | 138 071.00 | 334 374.00 |
