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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) | 565 074.00 | | 565 074.00 | 565 074.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 12 272.00 | | 12 272.00 | 12 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 892.00 | | 12 892.00 | 12 892.00 |
CO Grand total (0 to V) | 577 966.00 | | 577 966.00 | 577 966.00 |
CU Other investments | 565 074.00 | | 565 074.00 | 565 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 565.00 | 149 425.00 | | 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 968.00 | 130 141.00 | | 324 968.00 |
DK Regulated provisions | 19 574.00 | 17 488.00 | | 19 574.00 |
DL TOTAL (I) | 455 108.00 | 407 053.00 | | 455 108.00 |
DU Loans and Debts from Credit Institutions (3) | 113 344.00 | 168 791.00 | | 113 344.00 |
DX Trade payables and related accounts | 3 605.00 | 3 122.00 | | 3 605.00 |
DY Tax and social security liabilities | 3 847.00 | 3 398.00 | | 3 847.00 |
EA Other liabilities | 2 062.00 | 82.00 | | 2 062.00 |
EC TOTAL (IV) | 122 859.00 | 175 393.00 | | 122 859.00 |
EE Grand total (I to V) | 577 966.00 | 582 447.00 | | 577 966.00 |
EG Accrued income and payables due within one year | 65 838.00 | 62 153.00 | | 65 838.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 17 748.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FZ Social Security Contributions | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 19 399.00 | |
GG - OPERATING RESULT (I - II) | | | 64 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 500.00 | |
GP Total financial income (V) | | | 280 500.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 086.00 | 3 915.00 | | 2 086.00 |
HH Total exceptional expenses (VIII) | 2 086.00 | 3 915.00 | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 086.00 | -3 915.00 | | -2 086.00 |
HK Income tax | 13 831.00 | 11 720.00 | | 13 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 500.00 | 170 674.00 | | 364 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 532.00 | 40 533.00 | | 39 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 968.00 | 130 141.00 | | 324 968.00 |
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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 | 565 074.00 | | | 565 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 074.00 | |
I4 DECREASES Grand Total | | | 565 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 074.00 | | | 565 074.00 |
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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 | 17 488.00 | 2 086.00 | | 17 488.00 |
7C Grand total | 17 488.00 | 2 086.00 | | 17 488.00 |
UJ - Exceptional | | 2 086.00 | | |
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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 | 3 605.00 | 3 605.00 | | 3 605.00 |
8E Income Taxes | 2 447.00 | 2 447.00 | | 2 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 113 240.00 | 56 220.00 | 57 020.00 | 113 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620.00 | 620.00 | | 620.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 859.00 | 65 838.00 | 57 020.00 | 122 859.00 |
