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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) | 512 512.00 | | 512 512.00 | 512 512.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 508.00 | | 7 508.00 | 7 508.00 |
CF Cash and cash equivalents | 10 339.00 | | 10 339.00 | 10 339.00 |
CJ TOTAL (II) | 17 848.00 | | 17 848.00 | 17 848.00 |
CO Grand total (0 to V) | 530 360.00 | | 530 360.00 | 530 360.00 |
CU Other investments | 512 512.00 | | 512 512.00 | 512 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -269.00 | | | -269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 225.00 | -269.00 | | 79 225.00 |
DK Regulated provisions | 111.00 | 9.00 | | 111.00 |
DL TOTAL (I) | 80 067.00 | 739.00 | | 80 067.00 |
DU Loans and Debts from Credit Institutions (3) | 444 891.00 | 512 000.00 | | 444 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 839.00 | 1 738.00 | | 1 839.00 |
DY Tax and social security liabilities | 1 562.00 | 600.00 | | 1 562.00 |
EC TOTAL (IV) | 450 292.00 | 516 338.00 | | 450 292.00 |
EE Grand total (I to V) | 530 360.00 | 517 077.00 | | 530 360.00 |
EG Accrued income and payables due within one year | 79 160.00 | 71 447.00 | | 79 160.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 1 837.00 | |
FY Salaries and Wages | | | 28 209.00 | |
GF Total Operating Expenses (II) | | | 30 046.00 | |
GG - OPERATING RESULT (I - II) | | | 5 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 102.00 | 9.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 9.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -9.00 | | -102.00 |
HK Income tax | 851.00 | | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 000.00 | 3 000.00 | | 114 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 775.00 | 3 269.00 | | 34 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 225.00 | -269.00 | | 79 225.00 |
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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 | 512 512.00 | | 512.00 | 512 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 512.00 | 512 512.00 | |
I4 DECREASES Grand Total | | 512.00 | 512 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 512.00 | | 512.00 | 512 512.00 |
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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 | 9.00 | 102.00 | | 9.00 |
7C Grand total | 9.00 | 102.00 | | 9.00 |
UJ - Exceptional | | 102.00 | | |
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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
8E Income Taxes | 851.00 | 851.00 | | 851.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VC Group and associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VH Loans with a maturity of more than one year at origin | 444 891.00 | 73 759.00 | 300 855.00 | 444 891.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 67 109.00 | | | 67 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 508.00 | 7 508.00 | | 7 508.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 292.00 | 79 160.00 | 300 855.00 | 450 292.00 |
