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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) | 478 110.00 | | 478 110.00 | 478 110.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 146 099.00 | | 146 099.00 | 146 099.00 |
CF Cash and cash equivalents | 7 463.00 | | 7 463.00 | 7 463.00 |
CH Prepaid expenses | 5 921.00 | | 5 921.00 | 5 921.00 |
CJ TOTAL (II) | 165 483.00 | | 165 483.00 | 165 483.00 |
CO Grand total (0 to V) | 643 593.00 | | 643 593.00 | 643 593.00 |
CU Other investments | 478 110.00 | | 478 110.00 | 478 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 57 730.00 | | | 57 730.00 |
DH Retained earnings | | -8 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 491.00 | 67 806.00 | | 67 491.00 |
DK Regulated provisions | 17 897.00 | 12 275.00 | | 17 897.00 |
DL TOTAL (I) | 165 118.00 | 92 005.00 | | 165 118.00 |
DU Loans and Debts from Credit Institutions (3) | 300 055.00 | 358 313.00 | | 300 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 629.00 | 76 907.00 | | 116 629.00 |
DX Trade payables and related accounts | | 1 812.00 | | |
DY Tax and social security liabilities | 61 791.00 | 71 611.00 | | 61 791.00 |
EC TOTAL (IV) | 478 476.00 | 508 644.00 | | 478 476.00 |
EE Grand total (I to V) | 643 593.00 | 600 649.00 | | 643 593.00 |
EG Accrued income and payables due within one year | 237 255.00 | 208 588.00 | | 237 255.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 357.00 | |
GF Total Operating Expenses (II) | | | 3 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 500.00 | |
GP Total financial income (V) | | | 68 500.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HG Exceptional depreciation and provisions | 5 622.00 | 5 622.00 | | 5 622.00 |
HH Total exceptional expenses (VIII) | 5 622.00 | 5 622.00 | | 5 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 622.00 | -5 322.00 | | -5 622.00 |
HK Income tax | -6 082.00 | -6 887.00 | | -6 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 500.00 | 73 800.00 | | 73 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 009.00 | 5 994.00 | | 6 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 491.00 | 67 806.00 | | 67 491.00 |
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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 | 478 110.00 | | | 478 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 110.00 | |
I4 DECREASES Grand Total | | | 478 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 110.00 | | | 478 110.00 |
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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 | 12 275.00 | 5 622.00 | | 12 275.00 |
7C Grand total | 12 275.00 | 5 622.00 | | 12 275.00 |
UJ - Exceptional | | 5 622.00 | | |
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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
8D Social Security and Other Social Organizations | 61 791.00 | 61 791.00 | | 61 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 921.00 | 93 921.00 | | 93 921.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 300 055.00 | 58 835.00 | 241 221.00 | 300 055.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 58 258.00 | | | 58 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 099.00 | 146 099.00 | | 146 099.00 |
VS Prepaid expenses | 5 921.00 | 5 921.00 | | 5 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 020.00 | 158 020.00 | | 158 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 476.00 | 237 255.00 | 241 221.00 | 478 476.00 |
