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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) | 191 920.00 | | 191 920.00 | 191 920.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 6 065.00 | | 6 065.00 | 6 065.00 |
CF Cash and cash equivalents | 27 428.00 | | 27 428.00 | 27 428.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 44 370.00 | | 44 370.00 | 44 370.00 |
CO Grand total (0 to V) | 236 289.00 | | 236 289.00 | 236 289.00 |
CU Other investments | 191 920.00 | | 191 920.00 | 191 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 188.00 | | | 25 188.00 |
DK Regulated provisions | 242.00 | | | 242.00 |
DL TOTAL (I) | 65 430.00 | | | 65 430.00 |
DU Loans and Debts from Credit Institutions (3) | 90 435.00 | | | 90 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 931.00 | | | 70 931.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 8 293.00 | | | 8 293.00 |
EC TOTAL (IV) | 170 859.00 | | | 170 859.00 |
EE Grand total (I to V) | 236 289.00 | | | 236 289.00 |
EG Accrued income and payables due within one year | 52 274.00 | | | 52 274.00 |
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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 | | | 66 667.00 | |
FJ Net sales | | | 66 667.00 | |
FR Total operating income (I) | | | 66 667.00 | |
FW Other purchases and external expenses | | | 14 693.00 | |
FX Taxes, duties, and similar payments | | | 5 216.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 17 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 667.00 | | | 91 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 479.00 | | | 66 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 188.00 | | | 25 188.00 |
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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 | | | 191 920.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 191 920.00 | |
I4 DECREASES Grand Total | | | 191 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 191 920.00 | |
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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 | | 242.00 | | |
7C Grand total | | 242.00 | | |
UJ - Exceptional | | 242.00 | | |
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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 | 50 000.00 | 7 143.00 | 35 714.00 | 50 000.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 931.00 | 20 931.00 | | 20 931.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 90 435.00 | 14 707.00 | 75 728.00 | 90 435.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 14 565.00 | | | 14 565.00 |
VP Miscellaneous | 6 065.00 | 6 065.00 | | 6 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 293.00 | 8 293.00 | | 8 293.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 942.00 | 16 942.00 | | 16 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 859.00 | 52 274.00 | 111 442.00 | 170 859.00 |
