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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) | 308 643.00 | | 308 643.00 | 308 643.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 2 835.00 | | 2 835.00 | 2 835.00 |
CF Cash and cash equivalents | 10 692.00 | | 10 692.00 | 10 692.00 |
CJ TOTAL (II) | 29 127.00 | | 29 127.00 | 29 127.00 |
CO Grand total (0 to V) | 337 770.00 | | 337 770.00 | 337 770.00 |
CU Other investments | 308 643.00 | | 308 643.00 | 308 643.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 121.00 | | | 32 121.00 |
DK Regulated provisions | 989.00 | | | 989.00 |
DL TOTAL (I) | 34 110.00 | | | 34 110.00 |
DU Loans and Debts from Credit Institutions (3) | 251 813.00 | | | 251 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 446.00 | | | 42 446.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 7 060.00 | | | 7 060.00 |
EC TOTAL (IV) | 303 659.00 | | | 303 659.00 |
EE Grand total (I to V) | 337 770.00 | | | 337 770.00 |
EI Including equity loans | 42 446.00 | | | 42 446.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 5 337.00 | |
FY Salaries and Wages | | | 30 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 073.00 | |
GG - OPERATING RESULT (I - II) | | | 3 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 568.00 | |
GP Total financial income (V) | | | 31 568.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 989.00 | | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | | | -989.00 |
HK Income tax | 388.00 | | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 568.00 | | | 71 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 447.00 | | | 39 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 121.00 | | | 32 121.00 |
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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 | | | 308 643.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 308 643.00 | |
I4 DECREASES Grand Total | | | 308 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 308 643.00 | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 3 472.00 | 3 472.00 | | 3 472.00 |
8E Income Taxes | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VC Group and associates | 2 316.00 | 2 316.00 | | 2 316.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 251 784.00 | 39 403.00 | 160 962.00 | 251 784.00 |
VI Group and Associates | 42 446.00 | 42 446.00 | | 42 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 435.00 | 18 435.00 | | 18 435.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 659.00 | 91 278.00 | 160 962.00 | 303 659.00 |
