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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) | 576 642.00 | | 576 642.00 | 576 642.00 |
BX Customers and related accounts | 5 354.00 | | 5 354.00 | 5 354.00 |
BZ Other receivables | 4 044.00 | | 4 044.00 | 4 044.00 |
CF Cash and cash equivalents | 83 270.00 | | 83 270.00 | 83 270.00 |
CJ TOTAL (II) | 92 668.00 | | 92 668.00 | 92 668.00 |
CO Grand total (0 to V) | 669 310.00 | | 669 310.00 | 669 310.00 |
CU Other investments | 576 642.00 | | 576 642.00 | 576 642.00 |
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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 |
DH Retained earnings | -768.00 | | | -768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 182.00 | -768.00 | | 256 182.00 |
DK Regulated provisions | 2 792.00 | 251.00 | | 2 792.00 |
DL TOTAL (I) | 263 206.00 | 4 483.00 | | 263 206.00 |
DU Loans and Debts from Credit Institutions (3) | 317 143.00 | 480 000.00 | | 317 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 004.00 | 80 000.00 | | 81 004.00 |
DX Trade payables and related accounts | 135.00 | | | 135.00 |
DY Tax and social security liabilities | 7 821.00 | | | 7 821.00 |
EC TOTAL (IV) | 406 104.00 | 560 000.00 | | 406 104.00 |
EE Grand total (I to V) | 669 310.00 | 564 483.00 | | 669 310.00 |
EG Accrued income and payables due within one year | 141 819.00 | 560 000.00 | | 141 819.00 |
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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 | 24 373.00 | | 24 373.00 | 24 373.00 |
FJ Net sales | 24 373.00 | | 24 373.00 | 24 373.00 |
FR Total operating income (I) | | | 24 374.00 | |
FW Other purchases and external expenses | | | 9 947.00 | |
GF Total Operating Expenses (II) | | | 9 947.00 | |
GG - OPERATING RESULT (I - II) | | | 14 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 541.00 | 251.00 | | 2 541.00 |
HH Total exceptional expenses (VIII) | 2 541.00 | 251.00 | | 2 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 541.00 | -251.00 | | -2 541.00 |
HK Income tax | 3 376.00 | | | 3 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 374.00 | | | 274 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 191.00 | 768.00 | | 18 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 182.00 | -768.00 | | 256 182.00 |
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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 | 415 061.00 | | 163 937.00 | 415 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 357.00 | 576 642.00 | |
I4 DECREASES Grand Total | | 2 357.00 | 576 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 061.00 | | 163 937.00 | 415 061.00 |
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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 | 251.00 | 2 541.00 | | 251.00 |
7C Grand total | 251.00 | 2 541.00 | | 251.00 |
UJ - Exceptional | | 2 541.00 | | |
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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 | 135.00 | 135.00 | | 135.00 |
8E Income Taxes | 7 306.00 | 7 306.00 | | 7 306.00 |
UX Other trade receivables | 5 354.00 | 5 354.00 | | 5 354.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 317 143.00 | 52 858.00 | 211 428.00 | 317 143.00 |
VI Group and Associates | 81 004.00 | 81 004.00 | | 81 004.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 52 857.00 | | | 52 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 398.00 | 9 398.00 | | 9 398.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 104.00 | 141 819.00 | 211 428.00 | 406 104.00 |
