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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) | 537 132.00 | | 537 132.00 | 537 132.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 10 550.00 | | 10 550.00 | 10 550.00 |
CF Cash and cash equivalents | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 93 914.00 | | 93 914.00 | 93 914.00 |
CO Grand total (0 to V) | 631 047.00 | | 631 047.00 | 631 047.00 |
CU Other investments | 537 132.00 | | 537 132.00 | 537 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 511.00 | | | 23 511.00 |
DK Regulated provisions | 14 730.00 | | | 14 730.00 |
DL TOTAL (I) | 48 241.00 | | | 48 241.00 |
DU Loans and Debts from Credit Institutions (3) | 320 101.00 | | | 320 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 900.00 | | | 240 900.00 |
DY Tax and social security liabilities | 21 804.00 | | | 21 804.00 |
EC TOTAL (IV) | 582 805.00 | | | 582 805.00 |
EE Grand total (I to V) | 631 047.00 | | | 631 047.00 |
EG Accrued income and payables due within one year | 314 260.00 | | | 314 260.00 |
EI Including equity loans | 240 900.00 | | | 240 900.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 1 420.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 19 455.00 | |
GF Total Operating Expenses (II) | | | 21 018.00 | |
GG - OPERATING RESULT (I - II) | | | 44 982.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 730.00 | | | 14 730.00 |
HH Total exceptional expenses (VIII) | 14 730.00 | | | 14 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 730.00 | | | -14 730.00 |
HK Income tax | 4 149.00 | | | 4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | | | 66 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 489.00 | | | 42 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 511.00 | | | 23 511.00 |
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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 | | | 537 132.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 537 132.00 | |
I4 DECREASES Grand Total | | | 537 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 537 132.00 | |
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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 | | 14 730.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 000.00 | 220 000.00 | | 220 000.00 |
8C Staff and Related Accounts | 4 455.00 | 4 455.00 | | 4 455.00 |
8E Income Taxes | 4 149.00 | 4 149.00 | | 4 149.00 |
UX Other trade receivables | 79 200.00 | 79 200.00 | | 79 200.00 |
VB VAT | -2 967.00 | -2 967.00 | | -2 967.00 |
VH Loans with a maturity of more than one year at origin | 320 101.00 | 51 555.00 | 210 396.00 | 320 101.00 |
VI Group and Associates | 20 900.00 | 20 900.00 | | 20 900.00 |
VJ Loans taken out during the year | 367 000.00 | | | 367 000.00 |
VK Loans repaid during the year | 46 899.00 | | | 46 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 550.00 | 76 550.00 | | 76 550.00 |
VW VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 805.00 | 314 259.00 | 210 396.00 | 582 805.00 |
