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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) | 2 100 000.00 | 800 000.00 | 1 300 000.00 | 2 100 000.00 |
BX Customers and related accounts | 22 793.00 | | 22 793.00 | 22 793.00 |
BZ Other receivables | 237 744.00 | | 237 744.00 | 237 744.00 |
CF Cash and cash equivalents | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 264 913.00 | | 264 913.00 | 264 913.00 |
CO Grand total (0 to V) | 2 364 913.00 | 800 000.00 | 1 564 913.00 | 2 364 913.00 |
CR Shares due in more than one year | 214 964.00 | | | 214 964.00 |
CU Other investments | 2 100 000.00 | 800 000.00 | 1 300 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -65 810.00 | | | -65 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 417.00 | -65 810.00 | | 253 417.00 |
DL TOTAL (I) | 787 607.00 | 534 190.00 | | 787 607.00 |
DU Loans and Debts from Credit Institutions (3) | 731 431.00 | 800 122.00 | | 731 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 133.00 | | | 35 133.00 |
DX Trade payables and related accounts | 6 943.00 | 73 674.00 | | 6 943.00 |
DY Tax and social security liabilities | 3 799.00 | | | 3 799.00 |
EA Other liabilities | | 1 980.00 | | |
EC TOTAL (IV) | 777 306.00 | 875 776.00 | | 777 306.00 |
EE Grand total (I to V) | 1 564 913.00 | 1 409 966.00 | | 1 564 913.00 |
EG Accrued income and payables due within one year | 742 173.00 | 144 532.00 | | 742 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
EI Including equity loans | 35 133.00 | | | 35 133.00 |
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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 | 18 994.00 | | 18 994.00 | 18 994.00 |
FJ Net sales | 18 994.00 | | 18 994.00 | 18 994.00 |
FR Total operating income (I) | | | 18 994.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 004.00 | |
GF Total Operating Expenses (II) | | | 20 004.00 | |
GG - OPERATING RESULT (I - II) | | | -1 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 160.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 157 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 8 672.00 | |
GU Total financial expenses (VI) | | | 8 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | -106 239.00 | | | -106 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 154.00 | 800 000.00 | | 176 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -77 263.00 | 865 810.00 | | -77 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 417.00 | -65 810.00 | | 253 417.00 |
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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 | 2 100 000.00 | | | 2 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 000.00 | |
I4 DECREASES Grand Total | | | 2 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 000.00 | | | 2 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 800 000.00 | | | 800 000.00 |
7C Grand total | 800 000.00 | | | 800 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 943.00 | 6 943.00 | | 6 943.00 |
UX Other trade receivables | 22 793.00 | 22 793.00 | | 22 793.00 |
VB VAT | 15 505.00 | 15 505.00 | | 15 505.00 |
VC Group and associates | 214 964.00 | | 214 964.00 | 214 964.00 |
VH Loans with a maturity of more than one year at origin | 731 431.00 | 731 431.00 | | 731 431.00 |
VI Group and Associates | 35 133.00 | | 35 133.00 | 35 133.00 |
VM Income taxes | 7 275.00 | 7 275.00 | | 7 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 536.00 | 45 572.00 | 214 964.00 | 260 536.00 |
VW VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 306.00 | 742 173.00 | 35 133.00 | 777 306.00 |
