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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) | 627 790.00 | | 627 790.00 | 627 790.00 |
BX Customers and related accounts | 127 000.00 | | 127 000.00 | 127 000.00 |
CF Cash and cash equivalents | 63 593.00 | | 63 593.00 | 63 593.00 |
CJ TOTAL (II) | 190 593.00 | | 190 593.00 | 190 593.00 |
CO Grand total (0 to V) | 818 383.00 | | 818 383.00 | 818 383.00 |
CU Other investments | 627 790.00 | | 627 790.00 | 627 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 9 211.00 | 9 211.00 | | 9 211.00 |
DG Other reserves | 165 708.00 | 174 969.00 | | 165 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 401.00 | -9 260.00 | | 40 401.00 |
DK Regulated provisions | 11 790.00 | 11 790.00 | | 11 790.00 |
DL TOTAL (I) | 459 110.00 | 418 709.00 | | 459 110.00 |
DU Loans and Debts from Credit Institutions (3) | 46 690.00 | 90 621.00 | | 46 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 898.00 | 306 342.00 | | 309 898.00 |
DX Trade payables and related accounts | 2 684.00 | 2 621.00 | | 2 684.00 |
EC TOTAL (IV) | 359 272.00 | 399 583.00 | | 359 272.00 |
EE Grand total (I to V) | 818 383.00 | 818 293.00 | | 818 383.00 |
EG Accrued income and payables due within one year | 359 272.00 | 354 348.00 | | 359 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 000.00 | | 127 000.00 | 127 000.00 |
FJ Net sales | 127 000.00 | | 127 000.00 | 127 000.00 |
FR Total operating income (I) | | | 127 000.00 | |
FS Purchases of goods (including customs duties) | | | 127 000.00 | |
FW Other purchases and external expenses | | | 3 904.00 | |
GF Total Operating Expenses (II) | | | 130 904.00 | |
GG - OPERATING RESULT (I - II) | | | -3 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 695.00 | |
GU Total financial expenses (VI) | | | 5 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 989.00 | | |
HH Total exceptional expenses (VIII) | | 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 000.00 | | | 177 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 599.00 | 9 260.00 | | 136 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 401.00 | -9 260.00 | | 40 401.00 |
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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 | 627 790.00 | | | 627 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 790.00 | |
I4 DECREASES Grand Total | | | 627 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 790.00 | | | 627 790.00 |
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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 | 11 790.00 | | | 11 790.00 |
7C Grand total | 11 790.00 | | | 11 790.00 |
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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
UX Other trade receivables | 127 000.00 | 127 000.00 | | 127 000.00 |
VH Loans with a maturity of more than one year at origin | 46 690.00 | 46 690.00 | | 46 690.00 |
VI Group and Associates | 309 898.00 | 309 898.00 | | 309 898.00 |
VK Loans repaid during the year | 44 420.00 | | | 44 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 000.00 | 127 000.00 | | 127 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 272.00 | 359 272.00 | | 359 272.00 |
