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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) | 868 000.00 | 342 000.00 | 526 000.00 | 868 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 6 177.00 | | 6 177.00 | 6 177.00 |
CF Cash and cash equivalents | 5 713.00 | | 5 713.00 | 5 713.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 18 098.00 | | 18 098.00 | 18 098.00 |
CO Grand total (0 to V) | 886 098.00 | 342 000.00 | 544 098.00 | 886 098.00 |
CU Other investments | 868 000.00 | 342 000.00 | 526 000.00 | 868 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 050.00 | 250 050.00 | | 250 050.00 |
DD Legal reserve (1) | 25 005.00 | 25 005.00 | | 25 005.00 |
DH Retained earnings | 79 563.00 | 344 945.00 | | 79 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 513.00 | -240 383.00 | | 59 513.00 |
DK Regulated provisions | 56 000.00 | 56 000.00 | | 56 000.00 |
DL TOTAL (I) | 470 131.00 | 435 618.00 | | 470 131.00 |
DU Loans and Debts from Credit Institutions (3) | 10 629.00 | 17 257.00 | | 10 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 849.00 | 62 603.00 | | 45 849.00 |
DX Trade payables and related accounts | 2 724.00 | 4 068.00 | | 2 724.00 |
DY Tax and social security liabilities | 14 765.00 | 36 063.00 | | 14 765.00 |
EC TOTAL (IV) | 73 967.00 | 119 991.00 | | 73 967.00 |
EE Grand total (I to V) | 544 098.00 | 555 609.00 | | 544 098.00 |
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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 | | | 4 315.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 014.00 | |
GF Total Operating Expenses (II) | | | 57 938.00 | |
GG - OPERATING RESULT (I - II) | | | 2 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 420.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 014.00 | 69 851.00 | | 17 014.00 |
HE Exceptional expenses on management operations | 30.00 | 226.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 226.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -226.00 | | -30.00 |
HK Income tax | -8 040.00 | | | -8 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 60 000.00 | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 487.00 | 300 383.00 | | 50 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 513.00 | -240 383.00 | | 59 513.00 |
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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 | 869 800.00 | | | 869 800.00 |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | 868 000.00 | | 1 800.00 |
I4 DECREASES Grand Total | 1 800.00 | 868 000.00 | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 800.00 | | | 869 800.00 |
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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 | 56 000.00 | | | 56 000.00 |
7B Total provisions for depreciation | 341 580.00 | 420.00 | | 341 580.00 |
7C Grand total | 397 580.00 | 420.00 | | 397 580.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 420.00 | | |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
8D Social Security and Other Social Organizations | 13 257.00 | 13 257.00 | | 13 257.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 10 629.00 | 6 694.00 | 3 935.00 | 10 629.00 |
VI Group and Associates | 45 849.00 | 45 849.00 | | 45 849.00 |
VK Loans repaid during the year | 6 629.00 | | | 6 629.00 |
VM Income taxes | 4 707.00 | 4 707.00 | | 4 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 385.00 | 12 385.00 | | 12 385.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 967.00 | 70 032.00 | 3 935.00 | 73 967.00 |
