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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 187 650.00 | | 187 650.00 | 187 650.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 69 304.00 | | 69 304.00 | 69 304.00 |
CJ TOTAL (II) | 76 527.00 | | 76 527.00 | 76 527.00 |
CO Grand total (0 to V) | 264 177.00 | | 264 177.00 | 264 177.00 |
CU Other investments | 187 150.00 | | 187 150.00 | 187 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -16 499.00 | 43 737.00 | | -16 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 989.00 | -60 236.00 | | 95 989.00 |
DK Regulated provisions | 25 150.00 | 25 150.00 | | 25 150.00 |
DL TOTAL (I) | 137 640.00 | 41 651.00 | | 137 640.00 |
DU Loans and Debts from Credit Institutions (3) | 23 874.00 | 33 968.00 | | 23 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 806.00 | 194 806.00 | | 94 806.00 |
DY Tax and social security liabilities | 7 463.00 | 11 189.00 | | 7 463.00 |
EA Other liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 126 536.00 | 239 963.00 | | 126 536.00 |
EE Grand total (I to V) | 264 177.00 | 281 614.00 | | 264 177.00 |
EI Including equity loans | 94 806.00 | | | 94 806.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 633.00 | |
FW Other purchases and external expenses | | | 10 986.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 604.00 | |
GF Total Operating Expenses (II) | | | 54 590.00 | |
GG - OPERATING RESULT (I - II) | | | 26 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HE Exceptional expenses on management operations | 774.00 | | | 774.00 |
HF Exceptional expenses on capital transactions | 54 000.00 | | | 54 000.00 |
HG Exceptional depreciation and provisions | | 12 927.00 | | |
HH Total exceptional expenses (VIII) | 54 774.00 | 12 927.00 | | 54 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 226.00 | -12 927.00 | | 70 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 633.00 | 53 087.00 | | 205 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 644.00 | 113 323.00 | | 109 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 989.00 | -60 236.00 | | 95 989.00 |
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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 | 241 150.00 | | 500.00 | 241 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 187 150.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 187 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 150.00 | | | 241 150.00 |
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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 | 25 150.00 | | | 25 150.00 |
7C Grand total | 25 150.00 | | | 25 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 903.00 | 5 903.00 | | 5 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 23 874.00 | 23 874.00 | | 23 874.00 |
VI Group and Associates | 94 806.00 | 94 806.00 | | 94 806.00 |
VJ Loans taken out during the year | 924.00 | | | 924.00 |
VK Loans repaid during the year | 10 988.00 | | | 10 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 223.00 | 7 223.00 | | 7 223.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 536.00 | 126 536.00 | | 126 536.00 |
