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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) | 167 638.00 | | 167 638.00 | 167 638.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 133 547.00 | | 133 547.00 | 133 547.00 |
CF Cash and cash equivalents | 14 736.00 | | 14 736.00 | 14 736.00 |
CH Prepaid expenses | 13 043.00 | | 13 043.00 | 13 043.00 |
CJ TOTAL (II) | 175 726.00 | | 175 726.00 | 175 726.00 |
CO Grand total (0 to V) | 343 365.00 | | 343 365.00 | 343 365.00 |
CU Other investments | 167 638.00 | | 167 638.00 | 167 638.00 |
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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 |
DG Other reserves | 48.00 | 737.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 263.00 | 52 311.00 | | 60 263.00 |
DK Regulated provisions | 7 638.00 | 6 429.00 | | 7 638.00 |
DL TOTAL (I) | 100 949.00 | 89 477.00 | | 100 949.00 |
DU Loans and Debts from Credit Institutions (3) | 44 995.00 | 66 855.00 | | 44 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 438.00 | 112 036.00 | | 43 438.00 |
DX Trade payables and related accounts | 1 266.00 | 1 698.00 | | 1 266.00 |
DY Tax and social security liabilities | 152 717.00 | 22 589.00 | | 152 717.00 |
EC TOTAL (IV) | 242 416.00 | 203 178.00 | | 242 416.00 |
EE Grand total (I to V) | 343 365.00 | 292 655.00 | | 343 365.00 |
EG Accrued income and payables due within one year | 219 849.00 | 158 436.00 | | 219 849.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 12 551.00 | |
FW Other purchases and external expenses | | | 1 506.00 | |
FZ Social Security Contributions | | | 21 712.00 | |
GF Total Operating Expenses (II) | | | 23 218.00 | |
GG - OPERATING RESULT (I - II) | | | -10 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 209.00 | 1 528.00 | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | 1 528.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | -1 528.00 | | -1 209.00 |
HK Income tax | -4 476.00 | -1 250.00 | | -4 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 551.00 | 72 000.00 | | 82 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 288.00 | 19 689.00 | | 22 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 263.00 | 52 311.00 | | 60 263.00 |
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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 | 167 639.00 | | | 167 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 638.00 | |
I4 DECREASES Grand Total | | | 167 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 638.00 | | | 167 638.00 |
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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 | 6 429.00 | 1 209.00 | | 6 429.00 |
7C Grand total | 6 429.00 | 1 209.00 | | 6 429.00 |
UJ - Exceptional | | 1 209.00 | | |
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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
8D Social Security and Other Social Organizations | 152 717.00 | 152 717.00 | | 152 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 438.00 | 43 438.00 | | 43 438.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 44 995.00 | 22 428.00 | 22 566.00 | 44 995.00 |
VK Loans repaid during the year | 21 792.00 | | | 21 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 547.00 | 133 547.00 | | 133 547.00 |
VS Prepaid expenses | 13 043.00 | 13 043.00 | | 13 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 990.00 | 160 990.00 | | 160 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 416.00 | 219 849.00 | 22 566.00 | 242 416.00 |
