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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 415.00 | | 19 415.00 | 19 415.00 |
BJ TOTAL (I) | 295 395.00 | | 295 395.00 | 295 395.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 228.00 | | 228.00 | 228.00 |
CO Grand total (0 to V) | 295 623.00 | | 295 623.00 | 295 623.00 |
CP Shares due in less than one year | 19 415.00 | | | 19 415.00 |
CU Other investments | 275 980.00 | | 275 980.00 | 275 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 26 530.00 | 15 429.00 | | 26 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 632.00 | 11 101.00 | | 20 632.00 |
DL TOTAL (I) | 146 161.00 | 125 530.00 | | 146 161.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 376.00 | 171 603.00 | | 133 376.00 |
DX Trade payables and related accounts | 864.00 | 864.00 | | 864.00 |
DY Tax and social security liabilities | 15 063.00 | 4 840.00 | | 15 063.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 149 462.00 | 177 379.00 | | 149 462.00 |
EE Grand total (I to V) | 295 623.00 | 302 909.00 | | 295 623.00 |
EG Accrued income and payables due within one year | 149 462.00 | 177 379.00 | | 149 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 3 129.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 98 004.00 | |
GF Total Operating Expenses (II) | | | 101 740.00 | |
GG - OPERATING RESULT (I - II) | | | -11 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 401.00 | | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | 108 000.00 | | 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 369.00 | 96 899.00 | | 104 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 632.00 | 11 101.00 | | 20 632.00 |
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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 | 301 395.00 | | -6 000.00 | 301 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 395.00 | |
I4 DECREASES Grand Total | | | 295 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 395.00 | | -6 000.00 | 301 395.00 |
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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 | 864.00 | 864.00 | | 864.00 |
8D Social Security and Other Social Organizations | 11 862.00 | 11 862.00 | | 11 862.00 |
8E Income Taxes | 1 401.00 | 1 401.00 | | 1 401.00 |
UL Receivables related to investments | 19 415.00 | 19 415.00 | | 19 415.00 |
VB VAT | 228.00 | | | 228.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 133 376.00 | 133 376.00 | | 133 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 643.00 | 19 643.00 | | 19 643.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 462.00 | 149 462.00 | | 149 462.00 |
