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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) | 855 686.00 | 81 500.00 | 774 186.00 | 855 686.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 383 681.00 | | 383 681.00 | 383 681.00 |
CJ TOTAL (II) | 552 164.00 | | 552 164.00 | 552 164.00 |
CO Grand total (0 to V) | 1 407 850.00 | 81 500.00 | 1 326 350.00 | 1 407 850.00 |
CU Other investments | 855 686.00 | 81 500.00 | 774 186.00 | 855 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 962.00 | | | 6 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 508.00 | 6 962.00 | | 417 508.00 |
DK Regulated provisions | 4 613.00 | 2 796.00 | | 4 613.00 |
DL TOTAL (I) | 434 083.00 | 14 758.00 | | 434 083.00 |
DU Loans and Debts from Credit Institutions (3) | 639 719.00 | 750 240.00 | | 639 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 647.00 | 121 760.00 | | 205 647.00 |
DX Trade payables and related accounts | 2 000.00 | 2 265.00 | | 2 000.00 |
DY Tax and social security liabilities | 44 899.00 | 17 831.00 | | 44 899.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 892 267.00 | 892 096.00 | | 892 267.00 |
EE Grand total (I to V) | 1 326 350.00 | 906 854.00 | | 1 326 350.00 |
EG Accrued income and payables due within one year | 369 854.00 | 281 438.00 | | 369 854.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 001.00 | |
FW Other purchases and external expenses | | | 16 101.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 010.00 | |
GG - OPERATING RESULT (I - II) | | | 94 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 500.00 | |
GP Total financial income (V) | | | 353 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 436.00 | |
GU Total financial expenses (VI) | | | 8 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 817.00 | 2 796.00 | | 1 817.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | 2 796.00 | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | -2 796.00 | | -1 817.00 |
HK Income tax | 20 731.00 | 3 831.00 | | 20 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 501.00 | 366 425.00 | | 493 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 993.00 | 359 463.00 | | 75 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 508.00 | 6 962.00 | | 417 508.00 |
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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 | 854 687.00 | | 999.00 | 854 687.00 |
I4 DECREASES Grand Total | | | 855 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 687.00 | | 999.00 | 854 687.00 |
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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 | 2 796.00 | 1 817.00 | | 2 796.00 |
7B Total provisions for depreciation | 295 000.00 | | 213 500.00 | 295 000.00 |
7C Grand total | 297 796.00 | 1 817.00 | 213 500.00 | 297 796.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 213 500.00 | |
UJ - Exceptional | | 1 817.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 16 899.00 | 16 899.00 | | 16 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
VB VAT | 483.00 | 483.00 | | 483.00 |
VG Loans with a maturity of up to one year at origin | 6 697.00 | 6 697.00 | | 6 697.00 |
VH Loans with a maturity of more than one year at origin | 633 022.00 | 110 609.00 | 419 554.00 | 633 022.00 |
VI Group and Associates | 205 647.00 | 205 647.00 | | 205 647.00 |
VK Loans repaid during the year | 109 686.00 | | | 109 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 483.00 | 168 483.00 | | 168 483.00 |
VW VAT | 28 000.00 | 28 000.00 | | 28 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 267.00 | 369 854.00 | 419 554.00 | 892 267.00 |
