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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) | 705 827.00 | | 705 827.00 | 705 827.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 51 015.00 | | 51 015.00 | 51 015.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 66 553.00 | | 66 553.00 | 66 553.00 |
CO Grand total (0 to V) | 772 380.00 | | 772 380.00 | 772 380.00 |
CU Other investments | 705 827.00 | | 705 827.00 | 705 827.00 |
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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 | 261 372.00 | 200 861.00 | | 261 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 483.00 | 60 511.00 | | 88 483.00 |
DK Regulated provisions | 21 819.00 | 12 653.00 | | 21 819.00 |
DL TOTAL (I) | 382 674.00 | 285 025.00 | | 382 674.00 |
DU Loans and Debts from Credit Institutions (3) | 304 400.00 | 363 499.00 | | 304 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 117.00 | 91 628.00 | | 80 117.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
DY Tax and social security liabilities | 5 144.00 | 9 754.00 | | 5 144.00 |
EC TOTAL (IV) | 389 706.00 | 464 881.00 | | 389 706.00 |
EE Grand total (I to V) | 772 380.00 | 749 906.00 | | 772 380.00 |
EG Accrued income and payables due within one year | 146 166.00 | 161 939.00 | | 146 166.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 11 321.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 17 357.00 | |
GF Total Operating Expenses (II) | | | 59 052.00 | |
GG - OPERATING RESULT (I - II) | | | 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 166.00 | 9 166.00 | | 9 166.00 |
HH Total exceptional expenses (VIII) | 9 166.00 | 9 166.00 | | 9 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 166.00 | -9 166.00 | | -9 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 100 011.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 518.00 | 39 501.00 | | 71 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 483.00 | 60 511.00 | | 88 483.00 |
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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 | 705 827.00 | | | 705 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 827.00 | |
I4 DECREASES Grand Total | | | 705 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 827.00 | | | 705 827.00 |
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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 | 12 653.00 | 9 166.00 | | 12 653.00 |
7C Grand total | 12 653.00 | 9 166.00 | | 12 653.00 |
UJ - Exceptional | | 9 166.00 | | |
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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 | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 302 941.00 | 59 400.00 | 243 540.00 | 302 941.00 |
VI Group and Associates | 80 117.00 | 80 117.00 | | 80 117.00 |
VK Loans repaid during the year | 58 818.00 | | | 58 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 539.00 | 15 539.00 | | 15 539.00 |
VW VAT | 4 770.00 | 4 770.00 | | 4 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 706.00 | 146 166.00 | 243 540.00 | 389 706.00 |
