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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) | 390 013.00 | | 390 013.00 | 390 013.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 029.00 | | 3 029.00 | 3 029.00 |
CF Cash and cash equivalents | 25 420.00 | | 25 420.00 | 25 420.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 32 315.00 | | 32 315.00 | 32 315.00 |
CO Grand total (0 to V) | 422 328.00 | | 422 328.00 | 422 328.00 |
CU Other investments | 389 983.00 | | 389 983.00 | 389 983.00 |
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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 | -13 340.00 | -61 898.00 | | -13 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 375.00 | 48 558.00 | | 46 375.00 |
DK Regulated provisions | 378.00 | 126.00 | | 378.00 |
DL TOTAL (I) | 63 113.00 | 16 486.00 | | 63 113.00 |
DU Loans and Debts from Credit Institutions (3) | 174 370.00 | 179 132.00 | | 174 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 208.00 | 167 377.00 | | 157 208.00 |
DX Trade payables and related accounts | 884.00 | 1 575.00 | | 884.00 |
DY Tax and social security liabilities | 12 352.00 | 19 302.00 | | 12 352.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 359 215.00 | 367 386.00 | | 359 215.00 |
EE Grand total (I to V) | 422 328.00 | 383 872.00 | | 422 328.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 490.00 | |
FW Other purchases and external expenses | | | 11 697.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 494.00 | |
GF Total Operating Expenses (II) | | | 39 800.00 | |
GG - OPERATING RESULT (I - II) | | | 20 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 768.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 40 768.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 11 961.00 | 5 980.00 | | 11 961.00 |
HG Exceptional depreciation and provisions | 252.00 | 126.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 12 213.00 | 6 106.00 | | 12 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 013.00 | -6 106.00 | | -12 013.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 458.00 | 71 035.00 | | 101 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 083.00 | 22 478.00 | | 55 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 375.00 | 48 558.00 | | 46 375.00 |
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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 | 325 013.00 | 65 000.00 | | 325 013.00 |
I3 DECREASES Total Financial Fixed Assets | 390 013.00 | | | 390 013.00 |
I4 DECREASES Grand Total | 390 013.00 | | | 390 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 013.00 | 65 000.00 | | 325 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 126.00 | 252.00 | | 126.00 |
7C Grand total | 126.00 | 252.00 | | 126.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 884.00 | 884.00 | | 884.00 |
8D Social Security and Other Social Organizations | 4 889.00 | 4 889.00 | | 4 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VC Group and associates | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 172 591.00 | 29 278.00 | 95 018.00 | 172 591.00 |
VI Group and Associates | 157 208.00 | 157 208.00 | | 157 208.00 |
VK Loans repaid during the year | 5 949.00 | | | 5 949.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 865.00 | 3 865.00 | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 894.00 | 6 894.00 | | 6 894.00 |
VW VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 435.00 | 214 122.00 | 95 018.00 | 357 435.00 |
