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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) | 218 339.00 | | 218 339.00 | 218 339.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 31 384.00 | | 31 384.00 | 31 384.00 |
CF Cash and cash equivalents | 104 460.00 | | 104 460.00 | 104 460.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 146 466.00 | | 146 466.00 | 146 466.00 |
CO Grand total (0 to V) | 364 805.00 | | 364 805.00 | 364 805.00 |
CU Other investments | 218 339.00 | | 218 339.00 | 218 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 945.00 | 2 656.00 | | 75 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 379.00 | 73 289.00 | | 44 379.00 |
DK Regulated provisions | 7 639.00 | 7 637.00 | | 7 639.00 |
DL TOTAL (I) | 138 963.00 | 94 582.00 | | 138 963.00 |
DU Loans and Debts from Credit Institutions (3) | 92 826.00 | 130 970.00 | | 92 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 203.00 | 69 775.00 | | 84 203.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 37 303.00 | | | 37 303.00 |
EA Other liabilities | 10 250.00 | 362.00 | | 10 250.00 |
EC TOTAL (IV) | 225 842.00 | 201 107.00 | | 225 842.00 |
EE Grand total (I to V) | 364 805.00 | 295 689.00 | | 364 805.00 |
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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 | 25 500.00 | | 25 500.00 | 25 500.00 |
FJ Net sales | 25 500.00 | | 25 500.00 | 25 500.00 |
FR Total operating income (I) | | | 25 500.00 | |
FW Other purchases and external expenses | | | 1 969.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 9 009.00 | |
GF Total Operating Expenses (II) | | | 27 042.00 | |
GG - OPERATING RESULT (I - II) | | | -1 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 900.00 | |
GP Total financial income (V) | | | 45 900.00 | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 480.00 | | | 11 480.00 |
HD Total exceptional income (VII) | 11 480.00 | | | 11 480.00 |
HF Exceptional expenses on capital transactions | 8 600.00 | | | 8 600.00 |
HG Exceptional depreciation and provisions | 1.00 | 1 271.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 8 601.00 | 1 271.00 | | 8 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 879.00 | -1 271.00 | | 2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 880.00 | 72 800.00 | | 82 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 501.00 | -489.00 | | 38 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 379.00 | 73 289.00 | | 44 379.00 |
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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 | 226 939.00 | | | 226 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 600.00 | 218 339.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 218 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 939.00 | | | 226 939.00 |
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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 | 7 637.00 | 1.00 | | 7 637.00 |
7C Grand total | 7 637.00 | 1.00 | | 7 637.00 |
UJ - Exceptional | | 1.00 | | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 32 203.00 | 32 203.00 | | 32 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 250.00 | 10 250.00 | | 10 250.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 72 254.00 | 39 076.00 | 33 105.00 | 72 254.00 |
VI Group and Associates | 84 203.00 | 84 203.00 | | 84 203.00 |
VK Loans repaid during the year | 38 379.00 | | | 38 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 024.00 | 31 024.00 | | 31 024.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 006.00 | 42 006.00 | | 42 006.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 270.00 | 172 092.00 | 33 105.00 | 205 270.00 |
