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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) | 441 850.00 | | 441 850.00 | 441 850.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 558.00 | | 2 558.00 | 2 558.00 |
CF Cash and cash equivalents | 32 899.00 | | 32 899.00 | 32 899.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 35 535.00 | | 35 535.00 | 35 535.00 |
CO Grand total (0 to V) | 477 384.00 | | 477 384.00 | 477 384.00 |
CU Other investments | 441 850.00 | | 441 850.00 | 441 850.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 034.00 | 4 284.00 | | 71 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 450.00 | 117 750.00 | | 114 450.00 |
DK Regulated provisions | 14 901.00 | 9 877.00 | | 14 901.00 |
DL TOTAL (I) | 211 384.00 | 141 911.00 | | 211 384.00 |
DU Loans and Debts from Credit Institutions (3) | 253 791.00 | 314 725.00 | | 253 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 55 235.00 | | 754.00 |
DX Trade payables and related accounts | 1 032.00 | 1 356.00 | | 1 032.00 |
DY Tax and social security liabilities | 3 197.00 | 7 683.00 | | 3 197.00 |
EA Other liabilities | 7 226.00 | 1 013.00 | | 7 226.00 |
EC TOTAL (IV) | 266 000.00 | 380 012.00 | | 266 000.00 |
EE Grand total (I to V) | 477 384.00 | 521 923.00 | | 477 384.00 |
EI Including equity loans | 754.00 | | | 754.00 |
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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 | 43 179.00 | | 43 179.00 | 43 179.00 |
FJ Net sales | 43 179.00 | | 43 179.00 | 43 179.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 43 184.00 | |
FW Other purchases and external expenses | | | 2 317.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 27 698.00 | |
FZ Social Security Contributions | | | 10 112.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 066.00 | |
GG - OPERATING RESULT (I - II) | | | 2 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 024.00 | 5 024.00 | | 5 024.00 |
HH Total exceptional expenses (VIII) | 5 024.00 | 5 024.00 | | 5 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 024.00 | -5 024.00 | | -5 024.00 |
HK Income tax | 80.00 | 1 683.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 184.00 | 130 000.00 | | 163 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 735.00 | 12 250.00 | | 48 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 450.00 | 117 750.00 | | 114 450.00 |
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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 | 441 850.00 | | | 441 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 850.00 | |
I4 DECREASES Grand Total | | | 441 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 850.00 | | | 441 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 877.00 | 5 024.00 | | 9 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 877.00 | 5 024.00 | | 9 877.00 |
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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 | 9 877.00 | 5 024.00 | | 9 877.00 |
7C Grand total | 9 877.00 | 5 024.00 | | 9 877.00 |
UJ - Exceptional | | 5 024.00 | | |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8D Social Security and Other Social Organizations | 1 626.00 | 1 626.00 | | 1 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 226.00 | 7 226.00 | | 7 226.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 253 681.00 | 61 381.00 | 192 300.00 | 253 681.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VK Loans repaid during the year | 60 904.00 | | | 60 904.00 |
VM Income taxes | 1 182.00 | 1 182.00 | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 635.00 | 2 635.00 | | 2 635.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 000.00 | 73 700.00 | 192 300.00 | 266 000.00 |
