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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) | 653 000.00 | | 653 000.00 | 653 000.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 201 516.00 | | 201 516.00 | 201 516.00 |
CF Cash and cash equivalents | 27 107.00 | | 27 107.00 | 27 107.00 |
CJ TOTAL (II) | 245 423.00 | | 245 423.00 | 245 423.00 |
CO Grand total (0 to V) | 898 423.00 | | 898 423.00 | 898 423.00 |
CU Other investments | 653 000.00 | | 653 000.00 | 653 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 065.00 | | | 7 065.00 |
DK Regulated provisions | 175.00 | | | 175.00 |
DL TOTAL (I) | 227 240.00 | | | 227 240.00 |
DU Loans and Debts from Credit Institutions (3) | 470 000.00 | | | 470 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 4 047.00 | | | 4 047.00 |
EA Other liabilities | 195 000.00 | | | 195 000.00 |
EC TOTAL (IV) | 671 183.00 | | | 671 183.00 |
EE Grand total (I to V) | 898 423.00 | | | 898 423.00 |
EG Accrued income and payables due within one year | 266 929.00 | | | 266 929.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 4 863.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GF Total Operating Expenses (II) | | | 5 513.00 | |
GG - OPERATING RESULT (I - II) | | | 8 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 1 247.00 | | | 1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | | | 14 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 935.00 | | | 6 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 065.00 | | | 7 065.00 |
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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 | | | 653 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 653 000.00 | |
I4 DECREASES Grand Total | | | 653 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 653 000.00 | |
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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 | | 175.00 | | |
7C Grand total | | 175.00 | | |
UJ - Exceptional | | 175.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 1 247.00 | 1 247.00 | | 1 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 000.00 | 195 000.00 | | 195 000.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VC Group and associates | 200 136.00 | 200 136.00 | | 200 136.00 |
VH Loans with a maturity of more than one year at origin | 470 000.00 | 65 746.00 | 267 618.00 | 470 000.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 316.00 | 218 316.00 | | 218 316.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 183.00 | 266 929.00 | 267 618.00 | 671 183.00 |
