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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 325 013.00 | | 325 013.00 | 325 013.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 15 877.00 | | 15 877.00 | 15 877.00 |
CF Cash and cash equivalents | 2 473.00 | | 2 473.00 | 2 473.00 |
CH Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 58 859.00 | | 58 859.00 | 58 859.00 |
CO Grand total (0 to V) | 383 872.00 | | 383 872.00 | 383 872.00 |
CU Other investments | 324 983.00 | | 324 983.00 | 324 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | -61 898.00 | -117 451.00 | | -61 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 558.00 | 55 553.00 | | 48 558.00 |
DK Regulated provisions | 126.00 | | | 126.00 |
DL TOTAL (I) | 16 486.00 | -32 198.00 | | 16 486.00 |
DU Loans and Debts from Credit Institutions (3) | 179 132.00 | 15 466.00 | | 179 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 377.00 | 155 227.00 | | 167 377.00 |
DX Trade payables and related accounts | 1 575.00 | 2 308.00 | | 1 575.00 |
DY Tax and social security liabilities | 19 302.00 | 19 278.00 | | 19 302.00 |
EA Other liabilities | | 159 154.00 | | |
EC TOTAL (IV) | 367 386.00 | 351 434.00 | | 367 386.00 |
EE Grand total (I to V) | 383 872.00 | 319 236.00 | | 383 872.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 003.00 | |
FW Other purchases and external expenses | | | 4 058.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 1 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 676.00 | |
GG - OPERATING RESULT (I - II) | | | 15 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 032.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 001.00 | |
GP Total financial income (V) | | | 41 032.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 980.00 | 3 987.00 | | 5 980.00 |
HF Exceptional expenses on capital transactions | | 150 779.00 | | |
HG Exceptional depreciation and provisions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 6 106.00 | 154 765.00 | | 6 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 106.00 | -154 765.00 | | -6 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 035.00 | 245 840.00 | | 71 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 478.00 | 190 287.00 | | 22 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 558.00 | 55 553.00 | | 48 558.00 |
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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 | 189 983.00 | | 135 030.00 | 189 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 013.00 | |
I4 DECREASES Grand Total | | | 325 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 983.00 | | 135 030.00 | 189 983.00 |
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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 | | 126.00 | | |
7C Grand total | | 126.00 | | |
UJ - Exceptional | | 126.00 | | |
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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
8D Social Security and Other Social Organizations | 4 727.00 | 4 727.00 | | 4 727.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VC Group and associates | 15 652.00 | 15 652.00 | | 15 652.00 |
VH Loans with a maturity of more than one year at origin | 178 540.00 | 5 949.00 | 100 412.00 | 178 540.00 |
VI Group and Associates | 167 377.00 | 167 377.00 | | 167 377.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 2 927.00 | | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 4 509.00 | 4 509.00 | | 4 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 386.00 | 56 386.00 | | 56 386.00 |
VW VAT | 14 435.00 | 14 435.00 | | 14 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 793.00 | 194 203.00 | 100 412.00 | 366 793.00 |
