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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 034 468.00 | | 1 034 468.00 | 1 034 468.00 |
BZ Other receivables | 675 085.00 | | 675 085.00 | 675 085.00 |
CF Cash and cash equivalents | 5 851.00 | | 5 851.00 | 5 851.00 |
CJ TOTAL (II) | 680 936.00 | | 680 936.00 | 680 936.00 |
CO Grand total (0 to V) | 1 715 405.00 | | 1 715 405.00 | 1 715 405.00 |
CU Other investments | 1 034 453.00 | | 1 034 453.00 | 1 034 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 800.00 | 350 000.00 | | 1 094 800.00 |
DD Legal reserve (1) | 2 574.00 | 762.00 | | 2 574.00 |
DG Other reserves | 104 622.00 | 70 622.00 | | 104 622.00 |
DH Retained earnings | 585.00 | 169.00 | | 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 820.00 | 36 227.00 | | 27 820.00 |
DL TOTAL (I) | 1 230 401.00 | 457 781.00 | | 1 230 401.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 22.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 822.00 | | | 475 822.00 |
DX Trade payables and related accounts | 2 046.00 | 3 234.00 | | 2 046.00 |
DY Tax and social security liabilities | 6 964.00 | 13 762.00 | | 6 964.00 |
EC TOTAL (IV) | 485 004.00 | 17 018.00 | | 485 004.00 |
EE Grand total (I to V) | 1 715 405.00 | 474 799.00 | | 1 715 405.00 |
EG Accrued income and payables due within one year | 485 004.00 | 17 018.00 | | 485 004.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 16 182.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 17 271.00 | |
GG - OPERATING RESULT (I - II) | | | 32 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HK Income tax | 4 909.00 | 7 710.00 | | 4 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 180.00 | 13 773.00 | | 22 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 820.00 | 36 227.00 | | 27 820.00 |
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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 | 289 668.00 | | 744 800.00 | 289 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034 468.00 | |
I4 DECREASES Grand Total | | | 1 034 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 668.00 | | 744 800.00 | 289 668.00 |
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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
VB VAT | 341.00 | | | 341.00 |
VC Group and associates | 671 942.00 | | | 671 942.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 475 822.00 | 475 822.00 | | 475 822.00 |
VM Income taxes | 2 802.00 | | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 085.00 | 675 085.00 | | 675 085.00 |
VW VAT | 6 964.00 | 6 964.00 | | 6 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 004.00 | 485 004.00 | | 485 004.00 |
